Wetherby Asset Management Inc Genpact LTD Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Genpact LTD stock. As of the latest transaction made, Wetherby Asset Management Inc holds 10,742 shares of G stock, worth $481,134. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,742

Previous 10,940 1.81%

Holding current value

$481,134

Previous $352,000 19.6%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.96 - $39.45 $6,130 - $7,811	-198 Reduced 1.81%	10,742 $421,000
Q2 2024 Aug 14, 2024	SELL	$30.56 - $34.47 $27,290 - $30,781	-893 Reduced 7.55%	10,940 $352,000
Q1 2024 May 15, 2024	BUY	$31.88 - $36.53 $8,193 - $9,388	257 Added 2.22%	11,833 $389,000
Q4 2023 Feb 14, 2024	BUY	$31.6 - $36.87 $1,011 - $1,179	32 Added 0.28%	11,576 $401,000
Q3 2023 Nov 14, 2023	SELL	$35.6 - $39.35 $18,868 - $20,855	-530 Reduced 4.39%	11,544 $417,000
Q2 2023 Aug 14, 2023	SELL	$36.06 - $45.98 $17,813 - $22,714	-494 Reduced 3.93%	12,074 $453,000
Q1 2023 May 12, 2023	BUY	$43.63 - $48.36 $15,706 - $17,409	360 Added 2.95%	12,568 $580,000
Q4 2022 Feb 14, 2023	BUY	$43.07 - $48.7 $1,507 - $1,704	35 Added 0.29%	12,208 $565,000
Q2 2022 Aug 15, 2022	SELL	$38.43 - $45.36 $8,685 - $10,251	-226 Reduced 1.82%	12,173 $516,000
Q1 2022 May 16, 2022	SELL	$40.76 - $53.57 $6,806 - $8,946	-167 Reduced 1.33%	12,399 $539,000
Q3 2021 Nov 15, 2021	SELL	$45.73 - $52.69 $548 - $632	-12 Reduced 0.1%	12,566 $597,000
Q2 2021 Aug 16, 2021	SELL	$43.2 - $48.39 $2,332 - $2,613	-54 Reduced 0.43%	12,578 $571,000
Q1 2021 May 14, 2021	SELL	$38.28 - $44.64 $29,705 - $34,640	-776 Reduced 5.79%	12,632 $541,000
Q4 2020 Feb 11, 2021	BUY	$34.01 - $42.67 $443,762 - $556,758	13,048 Added 3624.44%	13,408 $555,000
Q3 2020 Dec 16, 2020	SELL	$34.93 - $42.71 $456,954 - $558,732	-13,082 Reduced 97.32%	360 $14,000
Q3 2020 Dec 16, 2020	SELL	$34.93 - $42.71 $13,517 - $16,528	-387 Reduced 2.8%	13,442 $524,000
Q3 2020 Nov 13, 2020	SELL	$34.93 - $42.71 $30,493 - $37,285	-873 Reduced 5.94%	13,829 $539,000
Q2 2020 Aug 14, 2020	SELL	$26.2 - $38.27 $32,671 - $47,722	-1,247 Reduced 7.82%	14,702 $536,000
Q1 2020 May 06, 2020	SELL	$22.65 - $44.94 $36,625 - $72,667	-1,617 Reduced 9.21%	15,949 $466,000
Q4 2019 Jan 28, 2020	SELL	$37.38 - $42.57 $747 - $851	-20 Reduced 0.11%	17,566 $741,000
Q2 2019 Jul 25, 2019	BUY	$35.1 - $38.15 $7,757 - $8,431	221 Added 1.27%	17,586 $670,000
Q1 2019 May 09, 2019	BUY	$26.43 - $35.18 $26,350 - $35,074	997 Added 6.09%	17,365 $611,000
Q4 2018 Jan 30, 2019	BUY	$25.88 - $30.51 $724 - $854	28 Added 0.17%	16,368 $441,000
Q3 2018 Nov 07, 2018	BUY	$29.02 - $31.28 $32,792 - $35,346	1,130 Added 7.43%	16,340 $500,000
Q2 2018 Jul 24, 2018	BUY	$28.92 - $32.62 $18,479 - $20,844	639 Added 4.39%	15,210 $440,000
Q3 2017 Nov 13, 2017	BUY	$27.97 - $29.99 $407,550 - $436,984	14,571	14,571 $419,000

Others Institutions Holding G

# of Institutions

405

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 $8.22B
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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Wetherby Asset Management Inc Genpact LTD Transaction History