Birch Capital Management, LLC Genpact LTD Transaction History

Birch Capital Management, LLC

$193 Million
Q4 2024

A detailed history of Birch Capital Management, LLC transactions in Genpact LTD stock. As of the latest transaction made, Birch Capital Management, LLC holds 114,082 shares of G stock, worth $5.7 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

114,082

Previous 93,216 22.38%

Holding current value

$5.7 Million

Previous $3.65 Million 34.07%

% of portfolio

2.53%

Previous 1.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$38.17 - $46.82 $796,455 - $976,946	20,866 Added 22.38%	114,082 $4.9 Million
Q3 2024 Oct 15, 2024	BUY	$30.96 - $39.45 $551,923 - $703,275	17,827 Added 23.65%	93,216 $3.65 Million
Q2 2024 Jul 08, 2024	BUY	$30.56 - $34.47 $1.17 Million - $1.32 Million	38,437 Added 104.02%	75,389 $2.43 Million
Q1 2024 Apr 11, 2024	BUY	$31.88 - $36.53 $209,228 - $239,746	6,563 Added 21.6%	36,952 $1.22 Million
Q4 2023 Jan 24, 2024	SELL	$31.6 - $36.87 $693,620 - $809,296	-21,950 Reduced 41.94%	30,389 $1.05 Million
Q3 2023 Oct 11, 2023	SELL	$35.6 - $39.35 $353,899 - $391,178	-9,941 Reduced 15.96%	52,339 $1.89 Million
Q2 2023 Jul 12, 2023	BUY	$36.06 - $45.98 $132,953 - $169,528	3,687 Added 6.29%	62,280 $2.34 Million
Q1 2023 Apr 10, 2023	BUY	$43.63 - $48.36 $14,310 - $15,862	328 Added 0.56%	58,593 $2.71 Million
Q4 2022 Feb 06, 2023	SELL	$43.07 - $48.7 $5,857 - $6,623	-136 Reduced 0.23%	58,265 $2.7 Million
Q3 2022 Mar 30, 2023	BUY	$42.62 - $48.63 $15,598 - $17,798	366 Added 0.63%	58,631 $2.57 Million
Q3 2022 Oct 06, 2022	BUY	$42.62 - $48.63 $65,379 - $74,598	1,534 Added 2.7%	58,401 $2.56 Million
Q2 2022 Mar 30, 2023	SELL	$38.43 - $45.36 $53,725 - $63,413	-1,398 Reduced 2.4%	56,867 $2.41 Million
Q2 2022 Jul 07, 2022	BUY	$38.43 - $45.36 $38,968 - $45,995	1,014 Added 1.82%	56,867 $2.41 Million
Q1 2022 Apr 05, 2022	BUY	$40.76 - $53.57 $115,024 - $151,174	2,822 Added 5.32%	55,853 $2.43 Million
Q4 2021 Jan 06, 2022	SELL	$47.64 - $53.66 $11,767 - $13,254	-247 Reduced 0.46%	53,031 $2.82 Million
Q3 2021 Oct 05, 2021	BUY	$45.73 - $52.69 $59,403 - $68,444	1,299 Added 2.5%	53,278 $2.53 Million
Q2 2021 Jul 28, 2021	BUY	$43.2 - $48.39 $307,843 - $344,827	7,126 Added 15.89%	51,979 $2.36 Million
Q1 2021 Apr 05, 2021	BUY	$38.28 - $44.64 $299,081 - $348,772	7,813 Added 21.09%	44,853 $1.92 Million
Q4 2020 Feb 02, 2021	BUY	$34.01 - $42.67 $332,889 - $417,653	9,788 Added 35.92%	37,040 $1.53 Million
Q3 2020 Oct 06, 2020	BUY	$34.93 - $42.71 $412,348 - $504,191	11,805 Added 76.42%	27,252 $1.06 Million
Q2 2020 Jul 02, 2020	BUY	$26.2 - $38.27 $179,548 - $262,264	6,853 Added 79.74%	15,447 $564,000
Q1 2020 Apr 02, 2020	BUY	$22.65 - $44.94 $66,296 - $131,539	2,927 Added 51.65%	8,594 $251,000
Q4 2019 Jan 27, 2020	BUY	$37.38 - $42.57 $211,832 - $241,244	5,667 New	5,667 $239,000

Others Institutions Holding G

# of Institutions

442

Shares Held

153M

Call Options Held

327K

Put Options Held

234K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $9.17B
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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Birch Capital Management, LLC Genpact LTD Transaction History