Pitcairn CO Genpact LTD Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Genpact LTD stock. As of the latest transaction made, Pitcairn CO holds 11,155 shares of G stock, worth $515,249. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,155

Previous 11,183 0.25%

Holding current value

$515,249

Previous $359,000 21.73%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.96 - $39.45 $866 - $1,104	-28 Reduced 0.25%	11,155 $437,000
Q2 2024 Aug 13, 2024	BUY	$30.56 - $34.47 $20,230 - $22,819	662 Added 6.29%	11,183 $359,000
Q1 2024 May 13, 2024	SELL	$31.88 - $36.53 $30,859 - $35,361	-968 Reduced 8.43%	10,521 $346,000
Q4 2023 Feb 14, 2024	SELL	$31.6 - $36.87 $5,340 - $6,231	-169 Reduced 1.45%	11,489 $398,000
Q3 2023 Nov 13, 2023	SELL	$35.6 - $39.35 $27,661 - $30,574	-777 Reduced 6.25%	11,658 $422,000
Q2 2023 Aug 11, 2023	SELL	$36.06 - $45.98 $46,841 - $59,728	-1,299 Reduced 9.46%	12,435 $467,000
Q1 2023 May 05, 2023	SELL	$43.63 - $48.36 $9,554 - $10,590	-219 Reduced 1.57%	13,734 $634,000
Q4 2022 Feb 13, 2023	SELL	$43.07 - $48.7 $2,153 - $2,435	-50 Reduced 0.36%	13,953 $646,000
Q3 2022 Nov 10, 2022	SELL	$42.62 - $48.63 $19,008 - $21,688	-446 Reduced 3.09%	14,003 $613,000
Q2 2022 Aug 12, 2022	SELL	$38.43 - $45.36 $24,556 - $28,985	-639 Reduced 4.24%	14,449 $612,000
Q1 2022 May 12, 2022	SELL	$40.76 - $53.57 $155,295 - $204,101	-3,810 Reduced 20.16%	15,088 $656,000
Q4 2021 Feb 14, 2022	SELL	$47.64 - $53.66 $3,525 - $3,970	-74 Reduced 0.39%	18,898 $1 Million
Q3 2021 Nov 10, 2021	SELL	$45.73 - $52.69 $19,389 - $22,340	-424 Reduced 2.19%	18,972 $901,000
Q2 2021 Aug 11, 2021	SELL	$43.2 - $48.39 $48,772 - $54,632	-1,129 Reduced 5.5%	19,396 $881,000
Q1 2021 May 10, 2021	SELL	$38.28 - $44.64 $1.59 Million - $1.85 Million	-41,419 Reduced 66.87%	20,525 $878,000
Q4 2020 Feb 05, 2021	SELL	$34.01 - $42.67 $373,429 - $468,516	-10,980 Reduced 15.06%	61,944 $2.56 Million
Q3 2020 Nov 03, 2020	SELL	$34.93 - $42.71 $92,424 - $113,010	-2,646 Reduced 3.5%	72,924 $2.84 Million
Q2 2020 Jul 28, 2020	BUY	$26.2 - $38.27 $280,523 - $409,756	10,707 Added 16.51%	75,570 $2.76 Million
Q1 2020 May 13, 2020	SELL	$22.65 - $44.94 $107,225 - $212,745	-4,734 Reduced 6.8%	64,863 $1.89 Million
Q4 2019 Feb 12, 2020	BUY	$37.38 - $42.57 $112,663 - $128,305	3,014 Added 4.53%	69,597 $2.94 Million
Q3 2019 Nov 12, 2019	SELL	$37.6 - $41.92 $44,969 - $50,136	-1,196 Reduced 1.76%	66,583 $2.58 Million
Q2 2019 Aug 12, 2019	BUY	$35.1 - $38.15 $97,823 - $106,324	2,787 Added 4.29%	67,779 $2.58 Million
Q1 2019 May 07, 2019	SELL	$26.43 - $35.18 $14,562 - $19,384	-551 Reduced 0.84%	64,992 $2.29 Million
Q4 2018 Feb 12, 2019	SELL	$25.88 - $30.51 $163,225 - $192,426	-6,307 Reduced 8.78%	65,543 $1.77 Million
Q3 2018 Nov 02, 2018	SELL	$29.02 - $31.28 $180,214 - $194,248	-6,210 Reduced 7.96%	71,850 $2.2 Million
Q2 2018 Aug 02, 2018	BUY	$28.92 - $32.62 $130,024 - $146,659	4,496 Added 6.11%	78,060 $2.26 Million
Q1 2018 May 11, 2018	BUY	$30.32 - $34.76 $69,190 - $79,322	2,282 Added 3.2%	73,564 $2.35 Million
Q4 2017 Feb 13, 2018	SELL	$28.92 - $32.66 $251,054 - $283,521	-8,681 Reduced 10.86%	71,282 $2.26 Million
Q3 2017 Nov 03, 2017	BUY	$27.97 - $29.99 $2.24 Million - $2.4 Million	79,963	79,963 $2.3 Million

Others Institutions Holding G

# of Institutions

405

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 $8.48B
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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