Pro Share Advisors LLC Genpact LTD Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Genpact LTD stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,809 shares of G stock, worth $309,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,809

Previous 8,057 3.08%

Holding current value

$309,314

Previous $265,000 5.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.56 - $34.47 $7,578 - $8,548	-248 Reduced 3.08%	7,809 $251,000
Q1 2024 May 08, 2024	SELL	$31.88 - $36.53 $23,017 - $26,374	-722 Reduced 8.22%	8,057 $265,000
Q4 2023 Feb 14, 2024	SELL	$31.6 - $36.87 $7,268 - $8,480	-230 Reduced 2.55%	8,779 $304,000
Q3 2023 Nov 13, 2023	SELL	$35.6 - $39.35 $31,648 - $34,982	-889 Reduced 8.98%	9,009 $326,000
Q2 2023 Aug 10, 2023	SELL	$36.06 - $45.98 $4,110 - $5,241	-114 Reduced 1.14%	9,898 $371,000
Q1 2023 May 25, 2023	BUY	$43.63 - $48.36 $436,823 - $484,180	10,012 New	10,012 $462,000
Q4 2022 Feb 02, 2023	BUY	$43.07 - $48.7 $55,517 - $62,774	1,289 Added 13.3%	10,979 $508,000
Q3 2022 Nov 04, 2022	SELL	$42.62 - $48.63 $7,756 - $8,850	-182 Reduced 1.84%	9,690 $424,000
Q2 2022 Aug 01, 2022	SELL	$38.43 - $45.36 $150,799 - $177,992	-3,924 Reduced 28.44%	9,872 $418,000
Q1 2022 May 10, 2022	SELL	$40.76 - $53.57 $109,522 - $143,942	-2,687 Reduced 16.3%	13,796 $600,000
Q4 2021 Feb 08, 2022	BUY	$47.64 - $53.66 $180,650 - $203,478	3,792 Added 29.88%	16,483 $875,000
Q3 2021 Nov 12, 2021	SELL	$45.73 - $52.69 $78,244 - $90,152	-1,711 Reduced 11.88%	12,691 $603,000
Q2 2021 Aug 13, 2021	BUY	$43.2 - $48.39 $622,166 - $696,912	14,402 New	14,402 $654,000

Others Institutions Holding G

# of Institutions

377

Shares Held

145M

Call Options Held

132K

Put Options Held

492K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $7.27B
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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Pro Share Advisors LLC Genpact LTD Transaction History