Birch Capital Management, LLC Genpact LTD Transaction History

Birch Capital Management, LLC

$185 Million
Q1 2025

A detailed history of Birch Capital Management, LLC transactions in Genpact LTD stock. As of the latest transaction made, Birch Capital Management, LLC holds 120,847 shares of G stock, worth $5.72 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

120,847

Previous 114,082 5.93%

Holding current value

$5.72 Million

Previous $4.9 Million 24.27%

% of portfolio

3.28%

Previous 2.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$42.88 - $55.54 $290,083 - $375,728	6,765 Added 5.93%	120,847 $6.09 Million
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

458

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 $8.69B
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 Birch Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birch Capital Management, LLC with notifications on news.

Account

Birch Capital Management, LLC Genpact LTD Transaction History