Ubs Group Ag Genpact LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Genpact LTD stock. As of the latest transaction made, Ubs Group Ag holds 468,598 shares of G stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

468,598

Previous 494,487 5.24%

Holding current value

$20.1 Million

Previous $15.9 Million 15.43%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.96 - $39.45 $801,523 - $1.02 Million	-25,889 Reduced 5.24%	468,598 $18.4 Million
Q2 2024 Aug 13, 2024	BUY	$30.56 - $34.47 $1.97 Million - $2.22 Million	64,410 Added 14.98%	494,487 $15.9 Million
Q1 2024 May 13, 2024	SELL	$31.88 - $36.53 $2.81 Million - $3.22 Million	-88,028 Reduced 16.99%	430,077 $14.2 Million
Q4 2023 Feb 09, 2024	BUY	$31.6 - $36.87 $498,332 - $581,439	15,770 Added 3.14%	518,105 $18 Million
Q3 2023 Nov 09, 2023	BUY	$35.6 - $39.35 $282,699 - $312,478	7,941 Added 1.61%	502,335 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$36.06 - $45.98 $9.47 Million - $12.1 Million	262,503 Added 113.2%	494,394 $18.6 Million
Q1 2023 May 12, 2023	BUY	$43.63 - $48.36 $2.4 Million - $2.66 Million	54,921 Added 31.03%	231,891 $10.7 Million
Q4 2022 Feb 08, 2023	BUY	$43.07 - $48.7 $7.15 Million - $8.09 Million	166,022 Added 1516.46%	176,970 $8.2 Million
Q3 2022 Nov 10, 2022	SELL	$42.62 - $48.63 $1.48 Million - $1.69 Million	-34,728 Reduced 76.03%	10,948 $479,000
Q2 2022 Aug 10, 2022	BUY	$38.43 - $45.36 $295,065 - $348,274	7,678 Added 20.21%	45,676 $1.93 Million
Q1 2022 May 16, 2022	SELL	$40.76 - $53.57 $2.69 Million - $3.53 Million	-65,906 Reduced 63.43%	37,998 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$47.64 - $53.66 $612,078 - $689,423	12,848 Added 14.11%	103,904 $5.52 Million
Q3 2021 Nov 15, 2021	SELL	$45.73 - $52.69 $404,207 - $465,726	-8,839 Reduced 8.85%	91,056 $4.33 Million
Q2 2021 Aug 13, 2021	BUY	$43.2 - $48.39 $1.87 Million - $2.09 Million	43,193 Added 76.18%	99,895 $4.54 Million
Q1 2021 May 12, 2021	SELL	$38.28 - $44.64 $74,148 - $86,467	-1,937 Reduced 3.3%	56,702 $2.43 Million
Q4 2020 Feb 11, 2021	SELL	$34.01 - $42.67 $220,350 - $276,458	-6,479 Reduced 9.95%	58,639 $2.43 Million
Q3 2020 Nov 12, 2020	SELL	$34.93 - $42.71 $125,573 - $153,542	-3,595 Reduced 5.23%	65,118 $2.54 Million
Q2 2020 Jul 31, 2020	SELL	$26.2 - $38.27 $303,920 - $443,932	-11,600 Reduced 14.44%	68,713 $2.51 Million
Q1 2020 May 01, 2020	SELL	$22.65 - $44.94 $718,095 - $1.42 Million	-31,704 Reduced 28.3%	80,313 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$37.38 - $42.57 $2.72 Million - $3.09 Million	72,687 Added 184.81%	112,017 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$37.6 - $41.92 $10,039 - $11,192	-267 Reduced 0.67%	39,330 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$35.1 - $38.15 $51,281 - $55,737	1,461 Added 3.83%	39,597 $1.51 Million
Q1 2019 May 14, 2019	BUY	$26.43 - $35.18 $704,967 - $938,356	26,673 Added 232.69%	38,136 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$25.88 - $30.51 $116,020 - $136,776	-4,483 Reduced 28.11%	11,463 $309,000
Q3 2018 Nov 14, 2018	SELL	$29.02 - $31.28 $11,695 - $12,605	-403 Reduced 2.46%	15,946 $488,000
Q2 2018 Aug 14, 2018	SELL	$28.92 - $32.62 $1.82 Million - $2.05 Million	-62,781 Reduced 79.34%	16,349 $473,000
Q1 2018 May 15, 2018	SELL	$30.32 - $34.76 $278,034 - $318,749	-9,170 Reduced 10.39%	79,130 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$28.92 - $32.66 $2.09 Million - $2.36 Million	72,129 Added 446.04%	88,300 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$27.97 - $29.99 $27,662 - $29,660	989 Added 6.51%	16,171 $465,000
Q2 2017 Aug 14, 2017	SELL	N/A	-13,561 Reduced 47.18%	15,182 $423,000
Q1 2017 Nov 14, 2017	BUY	N/A	28,743	28,743 $712,000

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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