Bank Of New York Mellon Corp Genpact LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$43.63 - $48.36 $69.5 Million - $77 Million	1,593,195 New	1,593,195 $73.6 Billion
Q4 2022 Feb 14, 2023	BUY	$43.07 - $48.7 $70 Million - $79.2 Million	1,626,030 New	1,626,030 $75.3 Million
Q3 2022 Nov 14, 2022	SELL	$42.62 - $48.63 $919,910 - $1.05 Million	-21,584 Reduced 1.28%	1,661,232 $72.7 Million
Q2 2022 Aug 15, 2022	BUY	$38.43 - $45.36 $1.06 Million - $1.25 Million	27,535 Added 1.66%	1,682,816 $71.3 Million
Q1 2022 May 11, 2022	SELL	$40.76 - $53.57 $5.75 Million - $7.56 Million	-141,134 Reduced 7.86%	1,655,281 $72 Million
Q4 2021 Feb 11, 2022	SELL	$47.64 - $53.66 $6.52 Million - $7.35 Million	-136,914 Reduced 7.08%	1,796,415 $95.4 Million
Q3 2021 Nov 12, 2021	SELL	$45.73 - $52.69 $793,324 - $914,066	-17,348 Reduced 0.89%	1,933,329 $91.9 Million
Q2 2021 Aug 11, 2021	BUY	$43.2 - $48.39 $53.5 Million - $60 Million	1,238,985 Added 174.09%	1,950,677 $88.6 Million
Q1 2021 May 13, 2021	SELL	$38.28 - $44.64 $3.55 Million - $4.14 Million	-92,809 Reduced 11.54%	711,692 $30.5 Million
Q4 2020 Feb 09, 2021	BUY	$34.01 - $42.67 $2.35 Million - $2.95 Million	69,073 Added 9.39%	804,501 $33.3 Million
Q3 2020 Nov 12, 2020	BUY	$34.93 - $42.71 $3.02 Million - $3.69 Million	86,483 Added 13.33%	735,428 $28.6 Million
Q2 2020 Aug 12, 2020	SELL	$26.2 - $38.27 $524,393 - $765,974	-20,015 Reduced 2.99%	648,945 $23.7 Million
Q1 2020 May 06, 2020	BUY	$22.65 - $44.94 $107,587 - $213,465	4,750 Added 0.72%	668,960 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$37.38 - $42.57 $281,695 - $320,807	7,536 Added 1.15%	664,210 $28 Million
Q3 2019 Nov 07, 2019	BUY	$37.6 - $41.92 $1.27 Million - $1.41 Million	33,682 Added 5.41%	656,674 $25.4 Million
Q2 2019 Aug 12, 2019	BUY	$35.1 - $38.15 $6.11 Million - $6.64 Million	174,148 Added 38.8%	622,992 $23.7 Million
Q1 2019 May 14, 2019	BUY	$26.43 - $35.18 $514,962 - $685,447	19,484 Added 4.54%	448,844 $15.8 Million
Q4 2018 Feb 11, 2019	SELL	$25.88 - $30.51 $37,396 - $44,086	-1,445 Reduced 0.34%	429,360 $11.6 Million
Q3 2018 Nov 09, 2018	SELL	$29.02 - $31.28 $1.86 Million - $2.01 Million	-64,127 Reduced 12.96%	430,805 $0
Q2 2018 Aug 06, 2018	SELL	$28.92 - $32.62 $916,388 - $1.03 Million	-31,687 Reduced 6.02%	494,932 $14.3 Million
Q1 2018 May 15, 2018	BUY	$30.32 - $34.76 $280,490 - $321,564	9,251 Added 1.79%	526,619 $16.8 Million
Q4 2017 Feb 09, 2018	BUY	$28.92 - $32.66 $15 Million - $16.9 Million	517,368	517,368 $16.4 Million

Others Institutions Holding G

# of Institutions

409

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 $8.51B
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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