Sg Americas Securities, LLC Genpact LTD Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$30.56 - $34.47 $1.02 Million - $1.15 Million	-33,472 Reduced 29.95%	78,281 $2.52 Million
Q1 2024 May 06, 2024	SELL	$31.88 - $36.53 $1.84 Million - $2.11 Million	-57,643 Reduced 34.03%	111,753 $3.68 Million
Q4 2023 Jan 12, 2024	BUY	$31.6 - $36.87 $3.33 Million - $3.89 Million	105,454 Added 164.92%	169,396 $5.88 Million
Q3 2023 Oct 13, 2023	SELL	$35.6 - $39.35 $667,215 - $737,497	-18,742 Reduced 22.67%	63,942 $2.32 Million
Q2 2023 Jul 10, 2023	SELL	$36.06 - $45.98 $1.23 Million - $1.57 Million	-34,166 Reduced 29.24%	82,684 $3.11 Million
Q1 2023 Apr 28, 2023	BUY	$43.63 - $48.36 $396,902 - $439,930	9,097 Added 8.44%	116,850 $5.4 Million
Q4 2022 Feb 02, 2023	BUY	$43.07 - $48.7 $3.05 Million - $3.45 Million	70,915 Added 192.51%	107,753 $4.99 Million
Q3 2022 Oct 31, 2022	SELL	$42.62 - $48.63 $1.14 Million - $1.3 Million	-26,694 Reduced 42.02%	36,838 $1.61 Million
Q2 2022 Jul 29, 2022	SELL	$38.43 - $45.36 $1.41 Million - $1.67 Million	-36,719 Reduced 36.63%	63,532 $2.69 Million
Q1 2022 Apr 29, 2022	SELL	$40.76 - $53.57 $1.49 Million - $1.96 Million	-36,624 Reduced 26.76%	100,251 $4.36 Million
Q4 2021 Feb 07, 2022	SELL	$47.64 - $53.66 $372,020 - $419,030	-7,809 Reduced 5.4%	136,875 $7.27 Million
Q3 2021 Nov 01, 2021	SELL	$45.73 - $52.69 $3.53 Million - $4.07 Million	-77,200 Reduced 34.79%	144,684 $6.87 Million
Q2 2021 Aug 12, 2021	BUY	$43.2 - $48.39 $3.83 Million - $4.29 Million	88,704 Added 66.6%	221,884 $10.1 Million
Q1 2021 May 13, 2021	BUY	$38.28 - $44.64 $1.8 Million - $2.1 Million	47,032 Added 54.59%	133,180 $5.7 Million
Q4 2020 Feb 04, 2021	BUY	$34.01 - $42.67 $529,093 - $663,817	15,557 Added 22.04%	86,148 $3.56 Million
Q3 2020 Nov 09, 2020	BUY	$34.93 - $42.71 $2.47 Million - $3.01 Million	70,591 New	70,591 $2.75 Million
Q2 2020 Jul 20, 2020	SELL	$26.2 - $38.27 $2.36 Million - $3.45 Million	-90,034 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$22.65 - $44.94 $2.04 Million - $4.05 Million	90,034 New	90,034 $2.63 Million
Q4 2019 Jan 28, 2020	SELL	$37.38 - $42.57 $168,210 - $191,565	-4,500 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$37.6 - $41.92 $169,200 - $188,640	4,500 New	4,500 $174,000
Q2 2019 Jul 29, 2019	SELL	$35.1 - $38.15 $356,300 - $387,260	-10,151 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$26.43 - $35.18 $268,290 - $357,112	10,151 New	10,151 $357,000
Q4 2018 Feb 01, 2019	SELL	$25.88 - $30.51 $132,220 - $155,875	-5,109 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$29.02 - $31.28 $66,513 - $71,693	-2,292 Reduced 30.97%	5,109 $156,000
Q2 2018 Aug 07, 2018	SELL	$28.92 - $32.62 $223,175 - $251,728	-7,717 Reduced 51.05%	7,401 $214,000
Q1 2018 May 03, 2018	BUY	$30.32 - $34.76 $173,824 - $199,279	5,733 Added 61.09%	15,118 $484,000
Q4 2017 Jan 24, 2018	BUY	$28.92 - $32.66 $25,825 - $29,165	893 Added 10.52%	9,385 $298,000
Q3 2017 Nov 07, 2017	BUY	$27.97 - $29.99 $237,521 - $254,675	8,492	8,492 $244,000

Others Institutions Holding G

# of Institutions

407

Shares Held

148M

Call Options Held

118K

Put Options Held

509K

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About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $7.83B
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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