First Trust Advisors LP Genpact LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Genpact LTD stock. As of the latest transaction made, First Trust Advisors LP holds 3,851,314 shares of G stock, worth $164 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,851,314

Previous 3,953,271 2.58%

Holding current value

$164 Million

Previous $127 Million 18.67%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.96 - $39.45 $3.16 Million - $4.02 Million	-101,957 Reduced 2.58%	3,851,314 $151 Million
Q2 2024 Aug 13, 2024	BUY	$30.56 - $34.47 $10.2 Million - $11.5 Million	334,609 Added 9.25%	3,953,271 $127 Million
Q1 2024 May 13, 2024	BUY	$31.88 - $36.53 $17.5 Million - $20 Million	547,431 Added 17.82%	3,618,662 $119 Million
Q4 2023 Feb 13, 2024	BUY	$31.6 - $36.87 $72.2 Million - $84.3 Million	2,285,310 Added 290.78%	3,071,231 $107 Million
Q3 2023 Nov 13, 2023	BUY	$35.6 - $39.35 $13.7 Million - $15.2 Million	386,202 Added 96.62%	785,921 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$36.06 - $45.98 $2.11 Million - $2.69 Million	58,530 Added 17.15%	399,719 $15 Million
Q1 2023 May 15, 2023	SELL	$43.63 - $48.36 $8.98 Million - $9.95 Million	-205,743 Reduced 37.62%	341,189 $15.8 Million
Q4 2022 Feb 09, 2023	BUY	$43.07 - $48.7 $1.91 Million - $2.16 Million	44,380 Added 8.83%	546,932 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $48.63 $1.81 Million - $2.06 Million	42,395 Added 9.21%	502,552 $22 Million
Q2 2022 Aug 12, 2022	BUY	$38.43 - $45.36 $212,018 - $250,251	5,517 Added 1.21%	460,157 $19.5 Million
Q1 2022 May 13, 2022	BUY	$40.76 - $53.57 $5.53 Million - $7.27 Million	135,728 Added 42.56%	454,640 $19.8 Million
Q4 2021 Feb 08, 2022	BUY	$47.64 - $53.66 $1.29 Million - $1.46 Million	27,168 Added 9.31%	318,912 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$45.73 - $52.69 $6.05 Million - $6.97 Million	-132,338 Reduced 31.21%	291,744 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$43.2 - $48.39 $316,915 - $354,989	7,336 Added 1.76%	424,082 $19.3 Million
Q1 2021 May 14, 2021	BUY	$38.28 - $44.64 $6.76 Million - $7.88 Million	176,616 Added 73.55%	416,746 $17.8 Million
Q4 2020 Feb 02, 2021	BUY	$34.01 - $42.67 $661,052 - $829,376	19,437 Added 8.81%	240,130 $9.93 Million
Q3 2020 Nov 05, 2020	BUY	$34.93 - $42.71 $3.95 Million - $4.83 Million	113,048 Added 105.02%	220,693 $8.6 Million
Q2 2020 Jul 22, 2020	SELL	$26.2 - $38.27 $2.51 Million - $3.66 Million	-95,631 Reduced 47.04%	107,645 $3.93 Million
Q1 2020 May 06, 2020	SELL	$22.65 - $44.94 $1.22 Million - $2.41 Million	-53,712 Reduced 20.9%	203,276 $5.94 Million
Q4 2019 Feb 03, 2020	BUY	$37.38 - $42.57 $2.76 Million - $3.14 Million	73,803 Added 40.29%	256,988 $10.8 Million
Q3 2019 Nov 04, 2019	SELL	$37.6 - $41.92 $1.33 Million - $1.49 Million	-35,483 Reduced 16.23%	183,185 $7.1 Million
Q2 2019 Jul 30, 2019	BUY	$35.1 - $38.15 $4.79 Million - $5.21 Million	136,592 Added 166.42%	218,668 $8.33 Million
Q1 2019 May 09, 2019	SELL	$26.43 - $35.18 $954,493 - $1.27 Million	-36,114 Reduced 30.56%	82,076 $2.89 Million
Q4 2018 Feb 07, 2019	SELL	$25.88 - $30.51 $7.78 Million - $9.17 Million	-300,649 Reduced 71.78%	118,190 $3.19 Million
Q3 2018 Oct 25, 2018	SELL	$29.02 - $31.28 $655,793 - $706,865	-22,598 Reduced 5.12%	418,839 $12.8 Million
Q2 2018 Aug 02, 2018	SELL	$28.92 - $32.62 $1.61 Million - $1.81 Million	-55,576 Reduced 11.18%	441,437 $12.8 Million
Q1 2018 Apr 23, 2018	SELL	$30.32 - $34.76 $183,799 - $210,715	-6,062 Reduced 1.2%	497,013 $15.9 Million
Q4 2017 Feb 08, 2018	BUY	$28.92 - $32.66 $8.17 Million - $9.23 Million	282,515 Added 128.09%	503,075 $16 Million
Q3 2017 Oct 24, 2017	BUY	$27.97 - $29.99 $6.17 Million - $6.61 Million	220,560	220,560 $6.34 Million

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...

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First Trust Advisors LP Genpact LTD Transaction History