Paloma Partners Management CO Genpact LTD Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$40.76 - $53.57 $313,852 - $412,489	-7,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.64 - $53.66 $283,172 - $318,955	-5,944 Reduced 43.56%	7,700 $409,000
Q3 2021 Nov 15, 2021	BUY	$45.73 - $52.69 $623,940 - $718,902	13,644 New	13,644 $648,000
Q2 2021 Aug 16, 2021	SELL	$43.2 - $48.39 $2.22 Million - $2.49 Million	-51,493 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.28 - $44.64 $1.14 Million - $1.33 Million	29,854 Added 137.96%	51,493 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$34.01 - $42.67 $144,406 - $181,176	-4,246 Reduced 16.4%	21,639 $895,000
Q3 2020 Nov 16, 2020	SELL	$34.93 - $42.71 $1.21 Million - $1.48 Million	-34,750 Reduced 57.31%	25,885 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$26.2 - $38.27 $1.25 Million - $1.82 Million	47,535 Added 362.86%	60,635 $2.21 Million
Q1 2020 May 15, 2020	SELL	$22.65 - $44.94 $586,793 - $1.16 Million	-25,907 Reduced 66.42%	13,100 $383,000
Q4 2019 Feb 14, 2020	SELL	$37.38 - $42.57 $866,655 - $986,985	-23,185 Reduced 37.28%	39,007 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$37.6 - $41.92 $1.19 Million - $1.33 Million	31,692 Added 103.91%	62,192 $2.41 Million
Q2 2019 Aug 14, 2019	SELL	$35.1 - $38.15 $604,562 - $657,095	-17,224 Reduced 36.09%	30,500 $1.16 Million
Q1 2019 May 15, 2019	BUY	$26.43 - $35.18 $1.02 Million - $1.36 Million	38,730 Added 430.62%	47,724 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$25.88 - $30.51 $232,764 - $274,406	8,994 New	8,994 $243,000
Q3 2018 Nov 14, 2018	SELL	$29.02 - $31.28 $669,433 - $721,567	-23,068 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.92 - $32.62 $667,126 - $752,478	23,068 New	23,068 $668,000
Q1 2018 May 15, 2018	SELL	$30.32 - $34.76 $679,077 - $778,519	-22,397 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$28.92 - $32.66 $415,840 - $469,618	-14,379 Reduced 39.1%	22,397 $711,000
Q3 2017 Nov 14, 2017	BUY	$27.97 - $29.99 $1.03 Million - $1.1 Million	36,776	36,776 $1.06 Million

Others Institutions Holding G

# of Institutions

408

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 $8.47B
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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