New York State Common Retirement Fund Genpact LTD Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Genpact LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 564,689 shares of G stock, worth $24.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

564,689

Previous 658,543 14.25%

Holding current value

$24.2 Million

Previous $21.2 Million 4.45%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$30.96 - $39.45 $2.91 Million - $3.7 Million	-93,854 Reduced 14.25%	564,689 $22.1 Million
Q2 2024 Jul 31, 2024	BUY	$30.56 - $34.47 $929,329 - $1.05 Million	30,410 Added 4.84%	658,543 $21.2 Million
Q1 2024 May 07, 2024	BUY	$31.88 - $36.53 $5.75 Million - $6.59 Million	180,367 Added 40.28%	628,133 $20.7 Million
Q4 2023 Feb 01, 2024	BUY	$31.6 - $36.87 $2.22 Million - $2.59 Million	70,172 Added 18.58%	447,766 $15.5 Million
Q3 2023 Nov 07, 2023	SELL	$35.6 - $39.35 $2.35 Million - $2.6 Million	-66,128 Reduced 14.9%	377,594 $13.7 Million
Q2 2023 Aug 07, 2023	BUY	$36.06 - $45.98 $85,570 - $109,110	2,373 Added 0.54%	443,722 $16.7 Million
Q1 2023 May 02, 2023	BUY	$43.63 - $48.36 $81,893 - $90,771	1,877 Added 0.43%	441,349 $20.4 Million
Q4 2022 Jan 30, 2023	SELL	$43.07 - $48.7 $10,595 - $11,980	-246 Reduced 0.06%	439,472 $20.4 Million
Q3 2022 Nov 08, 2022	SELL	$42.62 - $48.63 $556,531 - $635,010	-13,058 Reduced 2.88%	439,718 $19.2 Million
Q2 2022 Aug 04, 2022	SELL	$38.43 - $45.36 $757,378 - $893,954	-19,708 Reduced 4.17%	452,776 $19.2 Million
Q1 2022 May 05, 2022	BUY	$40.76 - $53.57 $32,037 - $42,106	786 Added 0.17%	472,484 $20.6 Million
Q4 2021 Feb 02, 2022	SELL	$47.64 - $53.66 $2.33 Million - $2.63 Million	-48,980 Reduced 9.41%	471,698 $25 Million
Q3 2021 Nov 02, 2021	SELL	$45.73 - $52.69 $1.37 Million - $1.58 Million	-29,941 Reduced 5.44%	520,678 $24.7 Million
Q2 2021 Aug 02, 2021	SELL	$43.2 - $48.39 $2.79 Million - $3.12 Million	-64,541 Reduced 10.49%	550,619 $25 Million
Q1 2021 May 11, 2021	SELL	$38.28 - $44.64 $1.65 Million - $1.92 Million	-43,063 Reduced 6.54%	615,160 $26.3 Million
Q4 2020 Feb 08, 2021	SELL	$34.01 - $42.67 $2.78 Million - $3.48 Million	-81,600 Reduced 11.03%	658,223 $27.2 Million
Q3 2020 Nov 05, 2020	SELL	$34.93 - $42.71 $4.33 Million - $5.3 Million	-124,004 Reduced 14.36%	739,823 $28.8 Million
Q2 2020 Aug 07, 2020	SELL	$26.2 - $38.27 $1.36 Million - $1.98 Million	-51,861 Reduced 5.66%	863,827 $31.5 Million
Q1 2020 May 06, 2020	BUY	$22.65 - $44.94 $1.68 Million - $3.34 Million	74,243 Added 8.82%	915,688 $26.7 Million
Q4 2019 Feb 05, 2020	SELL	$37.38 - $42.57 $134,568 - $153,252	-3,600 Reduced 0.43%	841,445 $35.5 Million
Q3 2019 Nov 07, 2019	BUY	$37.6 - $41.92 $4.6 Million - $5.13 Million	122,332 Added 16.93%	845,045 $32.7 Million
Q2 2019 Aug 09, 2019	SELL	$35.1 - $38.15 $572,130 - $621,845	-16,300 Reduced 2.21%	722,713 $27.5 Million
Q1 2019 May 08, 2019	BUY	$26.43 - $35.18 $348,876 - $464,376	13,200 Added 1.82%	739,013 $26 Million
Q4 2018 Feb 08, 2019	SELL	$25.88 - $30.51 $108,696 - $128,142	-4,200 Reduced 0.58%	725,813 $19.6 Million
Q3 2018 Nov 07, 2018	SELL	$29.02 - $31.28 $2.73 Million - $2.94 Million	-94,084 Reduced 11.42%	730,013 $22.3 Million
Q2 2018 Aug 10, 2018	BUY	$28.92 - $32.62 $1.15 Million - $1.3 Million	39,793 Added 5.07%	824,097 $23.8 Million
Q1 2018 May 10, 2018	SELL	$30.32 - $34.76 $197,080 - $225,940	-6,500 Reduced 0.82%	784,304 $25.1 Million
Q4 2017 Feb 13, 2018	BUY	$28.92 - $32.66 $972,377 - $1.1 Million	33,623 Added 4.44%	790,804 $25.1 Million
Q3 2017 Nov 06, 2017	BUY	$27.97 - $29.99 $3.67 Million - $3.93 Million	131,159 Added 20.95%	757,181 $21.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	626,022	626,022 $17.4 Million

Others Institutions Holding G

# of Institutions

407

Shares Held

148M

Call Options Held

118K

Put Options Held

509K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $7.87B
Description
Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers...

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New York State Common Retirement Fund Genpact LTD Transaction History