Macquarie Group LTD Genpact LTD Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.56 - $34.47 $6,845 - $7,721	-224 Reduced 31.02%	498 $16,000
Q1 2024 May 14, 2024	SELL	$31.88 - $36.53 $95,640 - $109,590	-3,000 Reduced 80.6%	722 $23,000
Q4 2023 Feb 14, 2024	SELL	$31.6 - $36.87 $66,044 - $77,058	-2,090 Reduced 35.96%	3,722 $129,000
Q3 2023 Nov 14, 2023	SELL	$35.6 - $39.35 $1.81 Million - $2 Million	-50,847 Reduced 89.74%	5,812 $210,000
Q2 2023 Aug 14, 2023	BUY	$36.06 - $45.98 $233,993 - $298,364	6,489 Added 12.93%	56,659 $2.13 Million
Q1 2023 May 15, 2023	SELL	$43.63 - $48.36 $69.7 Million - $77.3 Million	-1,597,500 Reduced 96.96%	50,170 $2.32 Million
Q4 2022 Feb 21, 2023	BUY	$43.07 - $48.7 $5.08 Million - $5.75 Million	117,972 Added 7.71%	1,647,670 $76.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $48.63 $5.09 Million - $5.8 Million	119,342 Added 8.46%	1,529,698 $67 Million
Q2 2022 Aug 15, 2022	BUY	$38.43 - $45.36 $1.67 Million - $1.97 Million	43,341 Added 3.17%	1,410,356 $59.7 Million
Q1 2022 May 16, 2022	BUY	$40.76 - $53.57 $3.47 Million - $4.55 Million	85,021 Added 6.63%	1,367,015 $59.5 Million
Q4 2021 Feb 11, 2022	BUY	$47.64 - $53.66 $23.5 Million - $26.5 Million	493,151 Added 62.52%	1,281,994 $68 Million
Q3 2021 Nov 12, 2021	BUY	$45.73 - $52.69 $35.7 Million - $41.1 Million	780,775 Added 9677.43%	788,843 $37.5 Million
Q2 2021 Aug 13, 2021	SELL	$43.2 - $48.39 $112,838 - $126,394	-2,612 Reduced 24.46%	8,068 $367,000
Q1 2021 May 14, 2021	BUY	$38.28 - $44.64 $13,283 - $15,490	347 Added 3.36%	10,680 $457,000
Q4 2020 Feb 16, 2021	SELL	$34.01 - $42.67 $2.41 Million - $3.02 Million	-70,778 Reduced 87.26%	10,333 $427,000
Q3 2020 Nov 13, 2020	BUY	$34.93 - $42.71 $20,294 - $24,814	581 Added 0.72%	81,111 $3.16 Million
Q2 2020 Aug 11, 2020	SELL	$26.2 - $38.27 $297,108 - $433,981	-11,340 Reduced 12.34%	80,530 $2.94 Million
Q1 2020 May 15, 2020	SELL	$22.65 - $44.94 $27,587 - $54,736	-1,218 Reduced 1.31%	91,870 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$37.38 - $42.57 $450,914 - $513,521	12,063 Added 14.89%	93,088 $3.93 Million
Q1 2019 May 15, 2019	SELL	$26.43 - $35.18 $161,223 - $214,598	-6,100 Reduced 7.0%	81,025 $2.85 Million
Q4 2018 Feb 15, 2019	SELL	$25.88 - $30.51 $41,408 - $48,816	-1,600 Reduced 1.8%	87,125 $2.35 Million
Q3 2018 Nov 15, 2018	BUY	$29.02 - $31.28 $534,693 - $576,334	18,425 Added 26.21%	88,725 $2.72 Million
Q2 2018 Aug 14, 2018	BUY	$28.92 - $32.62 $2,892 - $3,261	100 Added 0.14%	70,300 $2.03 Million
Q1 2018 May 11, 2018	SELL	$30.32 - $34.76 $87,928 - $100,804	-2,900 Reduced 3.97%	70,200 $2.25 Million
Q4 2017 Feb 15, 2018	BUY	$28.92 - $32.66 $1.99 Million - $2.24 Million	68,700 Added 1561.36%	73,100 $2.5 Million
Q3 2017 Nov 08, 2017	BUY	$27.97 - $29.99 $123,068 - $131,956	4,400	4,400 $127,000

Others Institutions Holding G

# of Institutions

407

Shares Held

148M

Call Options Held

118K

Put Options Held

509K

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About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $8.59B
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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