Schroder Investment Management Group Genpact LTD Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Genpact LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 111,926 shares of G stock, worth $4.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,926

Holding current value

$4.8 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.96 - $39.45 $3.47 Million - $4.42 Million	111,926 New	111,926 $4.39 Million
Q4 2023 Feb 13, 2024	SELL	$31.6 - $36.87 $983,992 - $1.15 Million	-31,139 Reduced 80.08%	7,744 $268,000
Q3 2023 Nov 14, 2023	SELL	$35.6 - $39.35 $44.2 Million - $48.9 Million	-1,242,624 Reduced 96.97%	38,883 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$36.06 - $45.98 $8.9 Million - $11.4 Million	246,881 Added 23.86%	1,281,507 $48.1 Million
Q1 2023 May 11, 2023	BUY	$43.63 - $48.36 $2.42 Million - $2.68 Million	55,426 Added 5.66%	1,034,626 $47.8 Million
Q4 2022 Feb 10, 2023	SELL	$43.07 - $48.7 $5.91 Million - $6.68 Million	-137,222 Reduced 12.29%	979,200 $45.3 Million
Q3 2022 Nov 10, 2022	SELL	$42.62 - $48.63 $1.83 Million - $2.09 Million	-42,939 Reduced 3.7%	1,116,422 $48.9 Million
Q2 2022 Aug 11, 2022	SELL	$38.43 - $45.36 $862,023 - $1.02 Million	-22,431 Reduced 1.9%	1,159,361 $49.5 Million
Q1 2022 May 16, 2022	SELL	$40.76 - $53.57 $4.46 Million - $5.86 Million	-109,362 Reduced 8.47%	1,181,792 $51.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.64 - $53.66 $11.3 Million - $12.7 Million	237,470 Added 22.54%	1,291,154 $68.5 Million
Q3 2021 Nov 12, 2021	SELL	$45.73 - $52.69 $25.4 Million - $29.3 Million	-556,196 Reduced 34.55%	1,053,684 $50.1 Million
Q2 2021 Aug 13, 2021	SELL	$43.2 - $48.39 $1.19 Million - $1.34 Million	-27,629 Reduced 1.69%	1,609,880 $73.1 Million
Q1 2021 May 17, 2021	BUY	$38.28 - $44.64 $17.2 Million - $20.1 Million	449,552 Added 37.84%	1,637,509 $70.1 Million
Q4 2020 Feb 16, 2021	SELL	$34.01 - $42.67 $977,583 - $1.23 Million	-28,744 Reduced 2.36%	1,187,957 $49.1 Million
Q3 2020 Nov 13, 2020	BUY	$34.93 - $42.71 $977,900 - $1.2 Million	27,996 Added 2.36%	1,216,701 $46.9 Million
Q2 2020 Aug 13, 2020	SELL	$26.2 - $38.27 $656,834 - $959,428	-25,070 Reduced 2.07%	1,188,705 $43.4 Million
Q1 2020 May 15, 2020	BUY	$22.65 - $44.94 $9.7 Million - $19.2 Million	428,308 Added 54.53%	1,213,775 $33.3 Million
Q4 2019 Feb 11, 2020	BUY	$37.38 - $42.57 $1.03 Million - $1.17 Million	27,449 Added 3.62%	785,467 $33.1 Million
Q3 2019 Nov 12, 2019	SELL	$37.6 - $41.92 $4.01 Million - $4.47 Million	-106,601 Reduced 12.33%	758,018 $28.9 Million
Q2 2019 Aug 08, 2019	BUY	$35.1 - $38.15 $2.75 Million - $2.99 Million	78,384 Added 9.97%	864,619 $32.9 Million
Q1 2019 May 14, 2019	BUY	$26.43 - $35.18 $9.92 Million - $13.2 Million	375,427 Added 91.39%	786,235 $27.7 Million
Q4 2018 Feb 14, 2019	SELL	$25.88 - $30.51 $5.34 Million - $6.3 Million	-206,374 Reduced 33.44%	410,808 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$29.02 - $31.28 $208,189 - $224,402	-7,174 Reduced 1.15%	617,182 $18.9 Million
Q2 2018 Aug 24, 2018	BUY	$28.92 - $32.62 $13.6 Million - $15.4 Million	471,351 Added 308.06%	624,356 $18.1 Million
Q2 2018 Aug 13, 2018	SELL	$28.92 - $32.62 $25.7 Million - $29 Million	-887,790 Reduced 85.3%	153,005 $9.56 Million
Q1 2018 May 11, 2018	SELL	$30.32 - $34.76 $13.7 Million - $15.7 Million	-451,020 Reduced 30.23%	1,040,795 $33.3 Million
Q4 2017 Feb 09, 2018	SELL	$28.92 - $32.66 $3.83 Million - $4.32 Million	-132,269 Reduced 8.14%	1,491,815 $47.4 Million
Q3 2017 Nov 09, 2017	BUY	$27.97 - $29.99 $45.4 Million - $48.7 Million	1,624,084	1,624,084 $46.5 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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Schroder Investment Management Group Genpact LTD Transaction History