Assetmark, Inc Genpact LTD Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Genpact LTD stock. As of the latest transaction made, Assetmark, Inc holds 5,387 shares of G stock, worth $230,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,387

Previous 5,904 8.76%

Holding current value

$230,024

Previous $190,000 11.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$30.96 - $39.45 $16,006 - $20,395	-517 Reduced 8.76%	5,387 $211,000
Q2 2024 Aug 13, 2024	BUY	$30.56 - $34.47 $27,717 - $31,264	907 Added 18.15%	5,904 $190,000
Q1 2024 May 06, 2024	BUY	$31.88 - $36.53 $42,878 - $49,132	1,345 Added 36.83%	4,997 $164,000
Q4 2023 Feb 09, 2024	BUY	$31.6 - $36.87 $23,731 - $27,689	751 Added 25.89%	3,652 $126,000
Q3 2023 Oct 27, 2023	BUY	$35.6 - $39.35 $3,666 - $4,053	103 Added 3.68%	2,901 $105,000
Q2 2023 Aug 11, 2023	BUY	$36.06 - $45.98 $46,625 - $59,452	1,293 Added 85.91%	2,798 $105,000
Q1 2023 May 05, 2023	BUY	$43.63 - $48.36 $2,748 - $3,046	63 Added 4.37%	1,505 $69,000
Q4 2022 Feb 10, 2023	SELL	$43.07 - $48.7 $775 - $876	-18 Reduced 1.23%	1,442 $66,000
Q3 2022 Nov 01, 2022	BUY	$42.62 - $48.63 $4,816 - $5,495	113 Added 8.39%	1,460 $64,000
Q2 2022 Aug 03, 2022	SELL	$38.43 - $45.36 $14,411 - $17,010	-375 Reduced 21.78%	1,347 $57,000
Q1 2022 May 13, 2022	BUY	$40.76 - $53.57 $25,067 - $32,945	615 Added 55.56%	1,722 $75,000
Q4 2021 Feb 14, 2022	BUY	$47.64 - $53.66 $49,640 - $55,913	1,042 Added 1603.08%	1,107 $59,000
Q3 2021 Nov 12, 2021	BUY	$45.73 - $52.69 $1,692 - $1,949	37 Added 132.14%	65 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	28	28 $1,000

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 $7.83B
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...

More about G

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account