Quadrant Capital Group LLC Genpact LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Genpact LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 37,292 shares of G stock, worth $1.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

37,292

Previous 28,615 30.32%

Holding current value

$1.72 Million

Previous $921,000 58.74%

% of portfolio

0.1%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.96 - $39.45 $268,639 - $342,307	8,677 Added 30.32%	37,292 $1.46 Million
Q2 2024 Aug 12, 2024	BUY	$30.56 - $34.47 $183,848 - $207,371	6,016 Added 26.62%	28,615 $921,000
Q1 2024 May 15, 2024	BUY	$31.88 - $36.53 $105,873 - $121,316	3,321 Added 17.23%	22,599 $744,000
Q4 2023 Feb 08, 2024	SELL	$31.6 - $36.87 $39,310 - $45,866	-1,244 Reduced 6.06%	19,278 $669,000
Q3 2023 Nov 14, 2023	BUY	$35.6 - $39.35 $388,431 - $429,347	10,911 Added 113.53%	20,522 $742,000
Q2 2023 Aug 09, 2023	SELL	$36.06 - $45.98 $75,257 - $95,960	-2,087 Reduced 17.84%	9,611 $361,000
Q1 2023 May 11, 2023	BUY	$43.63 - $48.36 $33,944 - $37,624	778 Added 7.12%	11,698 $540,000
Q4 2022 Feb 10, 2023	SELL	$43.07 - $48.7 $50,779 - $57,417	-1,179 Reduced 9.74%	10,920 $505,000
Q3 2022 Nov 10, 2022	BUY	$42.62 - $48.63 $277,967 - $317,164	6,522 Added 116.94%	12,099 $530,000
Q2 2022 Aug 09, 2022	BUY	$38.43 - $45.36 $54,724 - $64,592	1,424 Added 34.29%	5,577 $236,000
Q1 2022 May 06, 2022	BUY	$40.76 - $53.57 $20,869 - $27,427	512 Added 14.06%	4,153 $181,000
Q4 2021 Feb 01, 2022	BUY	$47.64 - $53.66 $65,647 - $73,943	1,378 Added 60.89%	3,641 $193,000
Q3 2021 Nov 12, 2021	BUY	$45.73 - $52.69 $14,999 - $17,282	328 Added 16.95%	2,263 $108,000
Q2 2021 Aug 09, 2021	BUY	$43.2 - $48.39 $129 - $145	3 Added 0.16%	1,935 $88,000
Q1 2021 May 12, 2021	BUY	$38.28 - $44.64 $30,777 - $35,890	804 Added 71.28%	1,932 $83,000
Q4 2020 Feb 16, 2021	BUY	$34.01 - $42.67 $374 - $469	11 Added 0.98%	1,128 $47,000
Q3 2020 Nov 13, 2020	BUY	$34.93 - $42.71 $3,772 - $4,612	108 Added 10.7%	1,117 $44,000
Q2 2020 Aug 13, 2020	SELL	$26.2 - $38.27 $8,174 - $11,940	-312 Reduced 23.62%	1,009 $37,000
Q1 2020 May 15, 2020	BUY	$22.65 - $44.94 $1,540 - $3,055	68 Added 5.43%	1,321 $39,000
Q4 2019 Feb 03, 2020	BUY	$37.38 - $42.57 $22,428 - $25,542	600 Added 91.88%	1,253 $48,000
Q1 2019 Apr 29, 2019	SELL	$26.43 - $35.18 $15,329 - $20,404	-580 Reduced 47.04%	653 $20,000
Q4 2018 Jan 17, 2019	BUY	$25.88 - $30.51 $1,242 - $1,464	48 Added 4.05%	1,233 $30,000
Q4 2017 Jan 31, 2018	SELL	$28.92 - $32.66 $1,821 - $2,057	-63 Reduced 5.05%	1,185 $35,000
Q3 2017 Oct 13, 2017	BUY	$27.97 - $29.99 $13,761 - $14,755	492 Added 65.08%	1,248 $32,000
Q2 2017 Aug 15, 2017	BUY	N/A	756	756 $19,000

Others Institutions Holding G

# of Institutions

405

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 $8.48B
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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Genpact LTD Transaction History