Summit Trail Advisors, LLC Genpact LTD Transaction History

Summit Trail Advisors, LLC

$3 Billion
Q1 2025

A detailed history of Summit Trail Advisors, LLC transactions in Genpact LTD stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 43,584 shares of G stock, worth $2.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,584

Previous 30,832 41.36%

Holding current value

$2.16 Million

Previous $1.32 Million 65.79%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$42.88 - $55.54 $546,805 - $708,246	12,752 Added 41.36%	43,584 $2.2 Million
Q4 2024 Jan 29, 2025	BUY	$38.17 - $46.82 $396,013 - $485,757	10,375 Added 50.72%	30,832 $1.32 Million
Q3 2024 Nov 12, 2024	SELL	$30.96 - $39.45 $65,356 - $83,278	-2,111 Reduced 9.35%	20,457 $802,000
Q2 2024 Aug 13, 2024	BUY	$30.56 - $34.47 $209,916 - $236,774	6,869 Added 43.75%	22,568 $726,000
Q1 2024 Apr 23, 2024	SELL	$31.88 - $36.53 $4,112 - $4,712	-129 Reduced 0.82%	15,699 $517,000
Q4 2023 Feb 06, 2024	BUY	$31.6 - $36.87 $26,322 - $30,712	833 Added 5.56%	15,828 $549,000
Q3 2023 Oct 30, 2023	BUY	$35.6 - $39.35 $64,293 - $71,066	1,806 Added 13.69%	14,995 $542,000
Q2 2023 Jul 25, 2023	BUY	$36.06 - $45.98 $85,786 - $109,386	2,379 Added 22.01%	13,189 $495,000
Q1 2023 May 04, 2023	BUY	$43.63 - $48.36 $48,472 - $53,727	1,111 Added 11.45%	10,810 $499,000
Q4 2022 Feb 07, 2023	BUY	$43.07 - $48.7 $6,374 - $7,207	148 Added 1.55%	9,699 $449,000
Q2 2022 Aug 09, 2022	SELL	$38.43 - $45.36 $1,152 - $1,360	-30 Reduced 0.31%	9,551 $405,000
Q1 2022 May 16, 2022	BUY	$40.76 - $53.57 $145,961 - $191,834	3,581 Added 59.68%	9,581 $417,000
Q3 2020 Nov 16, 2020	BUY	$34.93 - $42.71 $209,580 - $256,260	6,000 New	6,000 $225,000
Q4 2018 Feb 13, 2019	SELL	$25.88 - $30.51 $230,979 - $272,301	-8,925 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.02 - $31.28 $26,843 - $28,934	925 Added 11.56%	8,925 $273,000
Q2 2018 Aug 10, 2018	BUY	$28.92 - $32.62 $98,675 - $111,299	3,412 Added 74.37%	8,000 $231,000
Q1 2018 May 21, 2018	BUY	$30.32 - $34.76 $133,165 - $152,665	4,392 Added 2240.82%	4,588 $5,000
Q4 2017 Feb 14, 2018	BUY	$28.92 - $32.66 $5,668 - $6,401	196	196 $7,000

Others Institutions Holding G

# of Institutions

469

Shares Held

154M

Call Options Held

327K

Put Options Held

234K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $9.1B
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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Summit Trail Advisors, LLC Genpact LTD Transaction History