State Street Corp Genpact LTD Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Genpact LTD stock. As of the latest transaction made, State Street Corp holds 4,692,498 shares of G stock, worth $181 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,692,498

Previous 4,616,824 1.64%

Holding current value

$181 Million

Previous $152 Million 0.71%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.56 - $34.47 $2.31 Million - $2.61 Million	75,674 Added 1.64%	4,692,498 $151 Million
Q1 2024 May 15, 2024	BUY	$31.88 - $36.53 $2.51 Million - $2.87 Million	78,598 Added 1.73%	4,616,824 $152 Million
Q4 2023 Feb 14, 2024	BUY	$31.6 - $36.87 $5.6 Million - $6.54 Million	177,306 Added 4.07%	4,538,226 $158 Million
Q3 2023 Nov 14, 2023	SELL	$35.6 - $39.35 $2.03 Million - $2.25 Million	-57,064 Reduced 1.29%	4,360,920 $158 Million
Q2 2023 Aug 14, 2023	SELL	$36.06 - $45.98 $326,306 - $416,073	-9,049 Reduced 0.2%	4,417,984 $166 Million
Q1 2023 May 15, 2023	BUY	$43.63 - $48.36 $38,045 - $42,169	872 Added 0.02%	4,427,033 $205 Million
Q4 2022 Feb 14, 2023	BUY	$43.07 - $48.7 $3.67 Million - $4.15 Million	85,179 Added 1.96%	4,426,161 $205 Million
Q3 2022 Nov 15, 2022	BUY	$42.62 - $48.63 $3.18 Million - $3.63 Million	74,711 Added 1.75%	4,340,982 $190 Million
Q2 2022 Aug 15, 2022	SELL	$38.43 - $45.36 $1.12 Million - $1.32 Million	-29,157 Reduced 0.68%	4,266,271 $181 Million
Q1 2022 May 16, 2022	BUY	$40.76 - $53.57 $6.21 Million - $8.16 Million	152,412 Added 3.68%	4,295,428 $187 Million
Q4 2021 Feb 14, 2022	BUY	$47.64 - $53.66 $2.87 Million - $3.23 Million	60,223 Added 1.48%	4,143,016 $220 Million
Q3 2021 Nov 15, 2021	SELL	$45.73 - $52.69 $1.91 Million - $2.21 Million	-41,858 Reduced 1.01%	4,082,793 $194 Million
Q2 2021 Aug 16, 2021	BUY	$43.2 - $48.39 $92.4 Million - $104 Million	2,139,851 Added 107.81%	4,124,651 $187 Million
Q1 2021 May 17, 2021	SELL	$38.28 - $44.64 $1.22 Million - $1.42 Million	-31,833 Reduced 1.58%	1,984,800 $85 Million
Q4 2020 Feb 16, 2021	BUY	$34.01 - $42.67 $950,681 - $1.19 Million	27,953 Added 1.41%	2,016,633 $83.4 Million
Q3 2020 Nov 10, 2020	SELL	$34.93 - $42.71 $2.15 Million - $2.62 Million	-61,458 Reduced 3.0%	1,988,680 $77.5 Million
Q2 2020 Aug 14, 2020	SELL	$26.2 - $38.27 $4.99 Million - $7.29 Million	-190,427 Reduced 8.5%	2,050,138 $74.9 Million
Q1 2020 May 11, 2020	BUY	$22.65 - $44.94 $50.7 Million - $101 Million	2,240,565 New	2,240,565 $65.4 Million

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 $7.07B
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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State Street Corp Genpact LTD Transaction History