Balyasny Asset Management LLC Genpact LTD Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Genpact LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 425,465 shares of G stock, worth $23.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

425,465

Previous 47,113 803.07%

Holding current value

$23.4 Million

Previous $1.85 Million 889.33%

% of portfolio

0.03%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.17 - $46.82 $14.4 Million - $17.7 Million	378,352 Added 803.07%	425,465 $18.3 Million
Q3 2024 Nov 14, 2024	BUY	$30.96 - $39.45 $1.46 Million - $1.86 Million	47,113 New	47,113 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$36.06 - $45.98 $1.35 Million - $1.72 Million	37,407 New	37,407 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$43.07 - $48.7 $176,414 - $199,475	4,096 New	4,096 $189,000
Q2 2022 Aug 15, 2022	BUY	$38.43 - $45.36 $795,385 - $938,815	20,697 Added 277.4%	28,158 $1.19 Million
Q1 2022 May 16, 2022	BUY	$40.76 - $53.57 $73,816 - $97,015	1,811 Added 32.05%	7,461 $325,000
Q4 2021 Feb 14, 2022	SELL	$47.64 - $53.66 $638,518 - $719,204	-13,403 Reduced 70.35%	5,650 $300,000
Q3 2021 Nov 15, 2021	BUY	$45.73 - $52.69 $871,293 - $1 Million	19,053 New	19,053 $905,000
Q1 2021 May 17, 2021	SELL	$38.28 - $44.64 $342,606 - $399,528	-8,950 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.01 - $42.67 $304,389 - $381,896	8,950 New	8,950 $370,000
Q3 2019 Nov 14, 2019	SELL	$37.6 - $41.92 $1.88 Million - $2.09 Million	-49,918 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.1 - $38.15 $1.4 Million - $1.53 Million	-40,019 Reduced 44.5%	49,918 $1.9 Million
Q1 2019 May 15, 2019	BUY	$26.43 - $35.18 $2.38 Million - $3.16 Million	89,937 New	89,937 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	$25.88 - $30.51 $2.34 Million - $2.76 Million	-90,351 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.02 - $31.28 $2.42 Million - $2.61 Million	-83,396 Reduced 48.0%	90,351 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$28.92 - $32.62 $5.02 Million - $5.67 Million	173,747 New	173,747 $5.03 Million

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 $10.1B
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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Balyasny Asset Management LLC Genpact LTD Transaction History