Northern Trust Corp Genpact LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Genpact LTD stock. As of the latest transaction made, Northern Trust Corp holds 1,098,118 shares of G stock, worth $47.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,098,118

Previous 1,207,109 9.03%

Holding current value

$47.1 Million

Previous $38.9 Million 10.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.96 - $39.45 $3.37 Million - $4.3 Million	-108,991 Reduced 9.03%	1,098,118 $43.1 Million
Q2 2024 Aug 14, 2024	BUY	$30.56 - $34.47 $6.56 Million - $7.4 Million	214,763 Added 21.64%	1,207,109 $38.9 Million
Q1 2024 May 14, 2024	SELL	$31.88 - $36.53 $5.72 Million - $6.55 Million	-179,421 Reduced 15.31%	992,346 $32.7 Million
Q4 2023 Feb 13, 2024	SELL	$31.6 - $36.87 $2.5 Million - $2.92 Million	-79,252 Reduced 6.33%	1,171,767 $40.7 Million
Q3 2023 Nov 13, 2023	BUY	$35.6 - $39.35 $166,750 - $184,315	4,684 Added 0.38%	1,251,019 $45.3 Million
Q2 2023 Aug 11, 2023	SELL	$36.06 - $45.98 $3.5 Million - $4.47 Million	-97,195 Reduced 7.23%	1,246,335 $46.8 Million
Q1 2023 May 15, 2023	BUY	$43.63 - $48.36 $1.25 Million - $1.38 Million	28,581 Added 2.17%	1,343,530 $62.1 Million
Q4 2022 Feb 13, 2023	SELL	$43.07 - $48.7 $572,874 - $647,758	-13,301 Reduced 1.0%	1,314,949 $60.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $48.63 $160,293 - $182,897	3,761 Added 0.28%	1,328,250 $58.1 Million
Q2 2022 Aug 12, 2022	BUY	$38.43 - $45.36 $4.6 Million - $5.43 Million	119,708 Added 9.94%	1,324,489 $56.1 Million
Q1 2022 May 13, 2022	SELL	$40.76 - $53.57 $1.61 Million - $2.11 Million	-39,391 Reduced 3.17%	1,204,781 $52.4 Million
Q4 2021 Feb 08, 2022	SELL	$47.64 - $53.66 $725,795 - $817,510	-15,235 Reduced 1.21%	1,244,172 $66 Million
Q3 2021 Nov 15, 2021	SELL	$45.73 - $52.69 $13.2 Million - $15.2 Million	-289,157 Reduced 18.67%	1,259,407 $59.8 Million
Q2 2021 Aug 13, 2021	BUY	$43.2 - $48.39 $22.9 Million - $25.6 Million	529,016 Added 51.89%	1,548,564 $70.4 Million
Q1 2021 May 12, 2021	SELL	$38.28 - $44.64 $719,357 - $838,874	-18,792 Reduced 1.81%	1,019,548 $43.7 Million
Q4 2020 Feb 11, 2021	SELL	$34.01 - $42.67 $290,105 - $363,975	-8,530 Reduced 0.81%	1,038,340 $42.9 Million
Q3 2020 Nov 16, 2020	SELL	$34.93 - $42.71 $1.32 Million - $1.62 Million	-37,820 Reduced 3.49%	1,046,870 $40.8 Million
Q2 2020 Aug 14, 2020	SELL	$26.2 - $38.27 $5.12 Million - $7.49 Million	-195,602 Reduced 15.28%	1,084,690 $39.6 Million
Q1 2020 May 14, 2020	BUY	$22.65 - $44.94 $1.04 Million - $2.07 Million	46,081 Added 3.73%	1,280,292 $37.4 Million
Q4 2019 Feb 14, 2020	BUY	$37.38 - $42.57 $10.5 Million - $12 Million	281,843 Added 29.59%	1,234,211 $52 Million
Q3 2019 Nov 13, 2019	BUY	$37.6 - $41.92 $3.1 Million - $3.46 Million	82,483 Added 9.48%	952,368 $36.9 Million
Q2 2019 Aug 13, 2019	BUY	$35.1 - $38.15 $689,539 - $749,456	19,645 Added 2.31%	869,885 $33.1 Million
Q1 2019 May 13, 2019	BUY	$26.43 - $35.18 $2.66 Million - $3.54 Million	100,505 Added 13.41%	850,240 $29.9 Million
Q4 2018 Feb 12, 2019	SELL	$25.88 - $30.51 $63,017 - $74,291	-2,435 Reduced 0.32%	749,735 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$29.02 - $31.28 $2.15 Million - $2.32 Million	-74,205 Reduced 8.98%	752,170 $23 Million
Q2 2018 Sep 18, 2018	SELL	$28.92 - $32.62 $400,542 - $451,786	-13,850 Reduced 1.65%	826,375 $23.9 Million
Q2 2018 Aug 14, 2018	SELL	$28.92 - $32.62 $2.76 Million - $3.11 Million	-95,386 Reduced 10.2%	840,225 $24.3 Million
Q1 2018 May 09, 2018	BUY	$30.32 - $34.76 $742,051 - $850,716	24,474 Added 2.69%	935,611 $29.9 Million
Q4 2017 Feb 14, 2018	BUY	$28.92 - $32.66 $2.7 Million - $3.04 Million	93,202 Added 11.39%	911,137 $28.9 Million
Q3 2017 Nov 13, 2017	BUY	$27.97 - $29.99 $22.9 Million - $24.5 Million	817,935	817,935 $23.5 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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Northern Trust Corp Genpact LTD Transaction History