Raymond James & Associates Genpact LTD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Genpact LTD stock. As of the latest transaction made, Raymond James & Associates holds 136,295 shares of G stock, worth $5.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,295

Previous 179,148 23.92%

Holding current value

$5.84 Million

Previous $5.77 Million 7.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.96 - $39.45 $1.33 Million - $1.69 Million	-42,853 Reduced 23.92%	136,295 $5.34 Million
Q2 2024 Jul 19, 2024	SELL	$30.56 - $34.47 $3.89 Million - $4.39 Million	-127,383 Reduced 41.56%	179,148 $5.77 Million
Q1 2024 Apr 22, 2024	BUY	$31.88 - $36.53 $998,991 - $1.14 Million	31,336 Added 11.39%	306,531 $10.1 Million
Q4 2023 Jan 16, 2024	BUY	$31.6 - $36.87 $5.35 Million - $6.25 Million	169,389 Added 160.09%	275,195 $9.55 Million
Q3 2023 Oct 24, 2023	BUY	$35.6 - $39.35 $1.71 Million - $1.89 Million	47,979 Added 82.97%	105,806 $3.83 Million
Q2 2023 Jul 25, 2023	BUY	$36.06 - $45.98 $1.16 Million - $1.49 Million	32,299 Added 126.52%	57,827 $2.17 Million
Q1 2023 Apr 14, 2023	BUY	$43.63 - $48.36 $399,519 - $442,832	9,157 Added 55.93%	25,528 $1.18 Million
Q4 2022 Feb 08, 2023	SELL	$43.07 - $48.7 $254,500 - $287,768	-5,909 Reduced 26.52%	16,371 $758,000
Q3 2022 Oct 25, 2022	BUY	$42.62 - $48.63 $229,295 - $261,629	5,380 Added 31.83%	22,280 $975,000
Q2 2022 Aug 12, 2022	SELL	$38.43 - $45.36 $158,908 - $187,563	-4,135 Reduced 19.66%	16,900 $716,000
Q1 2022 May 11, 2022	SELL	$40.76 - $53.57 $868,717 - $1.14 Million	-21,313 Reduced 50.33%	21,035 $915,000
Q4 2021 Feb 08, 2022	BUY	$47.64 - $53.66 $18,770 - $21,142	394 Added 0.94%	42,348 $2.25 Million
Q3 2021 Nov 02, 2021	SELL	$45.73 - $52.69 $573,774 - $661,101	-12,547 Reduced 23.02%	41,954 $1.99 Million
Q2 2021 Aug 11, 2021	BUY	$43.2 - $48.39 $316,396 - $354,408	7,324 Added 15.52%	54,501 $2.48 Million
Q1 2021 May 14, 2021	SELL	$38.28 - $44.64 $625,227 - $729,105	-16,333 Reduced 25.72%	47,177 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$34.01 - $42.67 $152,432 - $191,246	-4,482 Reduced 6.59%	63,510 $2.63 Million
Q3 2020 Nov 04, 2020	SELL	$34.93 - $42.71 $64,236 - $78,543	-1,839 Reduced 2.63%	67,992 $2.65 Million
Q2 2020 Jul 28, 2020	BUY	$26.2 - $38.27 $963,216 - $1.41 Million	36,764 Added 111.18%	69,831 $2.55 Million
Q1 2020 Apr 21, 2020	SELL	$22.65 - $44.94 $265,367 - $526,517	-11,716 Reduced 26.16%	33,067 $966,000
Q4 2019 Feb 12, 2020	BUY	$37.38 - $42.57 $531,132 - $604,877	14,209 Added 46.47%	44,783 $1.89 Million
Q3 2019 Nov 07, 2019	BUY	$37.6 - $41.92 $341,671 - $380,927	9,087 Added 42.29%	30,574 $1.19 Million
Q2 2019 Aug 06, 2019	BUY	$35.1 - $38.15 $24,815 - $26,972	707 Added 3.4%	21,487 $818,000
Q1 2019 May 06, 2019	BUY	$26.43 - $35.18 $63,114 - $84,009	2,388 Added 12.98%	20,780 $731,000
Q4 2018 Feb 11, 2019	BUY	$25.88 - $30.51 $35,610 - $41,981	1,376 Added 8.09%	18,392 $496,000
Q3 2018 Nov 14, 2018	BUY	$29.02 - $31.28 $21,619 - $23,303	745 Added 4.58%	17,016 $521,000
Q2 2018 Aug 14, 2018	BUY	$28.92 - $32.62 $67,875 - $76,559	2,347 Added 16.86%	16,271 $471,000
Q1 2018 May 14, 2018	BUY	$30.32 - $34.76 $56,910 - $65,244	1,877 Added 15.58%	13,924 $445,000
Q4 2017 Feb 14, 2018	BUY	$28.92 - $32.66 $115,969 - $130,966	4,010 Added 49.89%	12,047 $382,000
Q3 2017 Nov 13, 2017	BUY	$27.97 - $29.99 $15,103 - $16,194	540 Added 7.2%	8,037 $231,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,497	7,497 $209,000

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...

More about G

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Genpact LTD Transaction History