Ubs Asset Management Americas Inc Genpact LTD Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Genpact LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 111,318 shares of G stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,318

Holding current value

$5.02 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.96 - $39.45 $3.45 Million - $4.39 Million	111,318 New	111,318 $4.36 Million
Q1 2024 May 15, 2024	SELL	$31.88 - $36.53 $92,643 - $106,156	-2,906 Reduced 2.59%	109,224 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$31.6 - $36.87 $3.14 Million - $3.67 Million	-99,498 Reduced 47.02%	112,130 $3.89 Million
Q3 2023 Nov 13, 2023	SELL	$35.6 - $39.35 $697,688 - $771,181	-19,598 Reduced 8.48%	211,628 $7.66 Million
Q1 2023 May 15, 2023	BUY	$43.63 - $48.36 $362,129 - $401,388	8,300 Added 3.72%	231,226 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.07 - $48.7 $144,758 - $163,680	3,361 Added 1.53%	222,926 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $48.63 $2.44 Million - $2.79 Million	57,352 Added 35.36%	219,565 $9.61 Million
Q2 2022 Aug 12, 2022	BUY	$38.43 - $45.36 $1.44 Million - $1.7 Million	37,504 Added 30.07%	162,213 $6.87 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $53.66 $127,294 - $143,379	-2,672 Reduced 2.1%	124,709 $6.62 Million
Q3 2021 Nov 15, 2021	BUY	$45.73 - $52.69 $46,004 - $53,006	1,006 Added 0.8%	127,381 $6.05 Million
Q2 2021 Aug 16, 2021	BUY	$43.2 - $48.39 $257,342 - $288,259	5,957 Added 4.95%	126,375 $5.74 Million
Q1 2021 May 14, 2021	SELL	$38.28 - $44.64 $91,221 - $106,377	-2,383 Reduced 1.94%	120,418 $5.16 Million
Q4 2020 Mar 01, 2021	BUY	$34.01 - $42.67 $1.28 Million - $1.61 Million	37,715 Added 44.33%	122,801 $5.08 Million
Q3 2020 Nov 13, 2020	SELL	$34.93 - $42.71 $211,675 - $258,822	-6,060 Reduced 6.65%	85,086 $3.31 Million
Q2 2020 Aug 14, 2020	SELL	$26.2 - $38.27 $1.54 Million - $2.26 Million	-58,964 Reduced 39.28%	91,146 $3.33 Million
Q1 2020 May 15, 2020	BUY	$22.65 - $44.94 $1.18 Million - $2.35 Million	52,286 Added 53.45%	150,110 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$37.38 - $42.57 $364,604 - $415,227	9,754 Added 11.08%	97,824 $4.13 Million
Q3 2019 Nov 14, 2019	SELL	$37.6 - $41.92 $451,726 - $503,626	-12,014 Reduced 12.0%	88,070 $3.41 Million
Q2 2019 Aug 15, 2019	BUY	$35.1 - $38.15 $422,955 - $459,707	12,050 Added 13.69%	100,084 $0
Q1 2019 May 14, 2019	SELL	$26.43 - $35.18 $1.94 Million - $2.59 Million	-73,570 Reduced 45.52%	88,034 $0
Q4 2018 Feb 13, 2019	BUY	$25.88 - $30.51 $1.99 Million - $2.34 Million	76,763 Added 90.48%	161,604 $4.36 Million
Q3 2018 Nov 14, 2018	SELL	$29.02 - $31.28 $2.39 Million - $2.58 Million	-82,497 Reduced 49.3%	84,841 $0
Q2 2018 Aug 14, 2018	SELL	$28.92 - $32.62 $2.31 Million - $2.61 Million	-79,898 Reduced 32.32%	167,338 $0
Q1 2018 May 14, 2018	SELL	$30.32 - $34.76 $12 Million - $13.8 Million	-396,522 Reduced 61.59%	247,236 $0
Q4 2017 Feb 09, 2018	SELL	$28.92 - $32.66 $1.34 Million - $1.52 Million	-46,462 Reduced 6.73%	643,758 $0
Q3 2017 Nov 13, 2017	BUY	$27.97 - $29.99 $19.3 Million - $20.7 Million	690,220	690,220 $0

Others Institutions Holding G

# of Institutions

401

Shares Held

148M

Call Options Held

97.5K

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 $8.28B
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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Ubs Asset Management Americas Inc Genpact LTD Transaction History