Quadrant Capital Group LLC Genpact LTD Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 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 37,267 shares of G stock, worth $2.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,267

Previous 37,292 0.07%

Holding current value

$2.04 Million

Previous $1.46 Million 9.44%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$38.17 - $46.82 $954 - $1,170	-25 Reduced 0.07%	37,267 $1.6 Million
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

441

Shares Held

154M

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 $10B
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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Quadrant Capital Group LLC Genpact LTD Transaction History