Xponance, Inc. Genpact LTD Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Genpact LTD stock. As of the latest transaction made, Xponance, Inc. holds 19,566 shares of G stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,566

Previous 18,112 8.03%

Holding current value

$1.07 Million

Previous $710,000 18.31%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$38.17 - $46.82 $55,499 - $68,076	1,454 Added 8.03%	19,566 $840,000
Q3 2024 Nov 12, 2024	SELL	$30.96 - $39.45 $2,755 - $3,511	-89 Reduced 0.49%	18,112 $710,000
Q2 2024 Aug 14, 2024	SELL	$30.56 - $34.47 $188,310 - $212,404	-6,162 Reduced 25.29%	18,201 $585,000
Q1 2024 May 13, 2024	SELL	$31.88 - $36.53 $75,715 - $86,758	-2,375 Reduced 8.88%	24,363 $802,000
Q4 2023 Jan 31, 2024	SELL	$31.6 - $36.87 $8,152 - $9,512	-258 Reduced 0.96%	26,738 $928,000
Q3 2023 Oct 23, 2023	SELL	$35.6 - $39.35 $1,886 - $2,085	-53 Reduced 0.2%	26,996 $977,000
Q2 2023 Jul 13, 2023	SELL	$36.06 - $45.98 $189,891 - $242,130	-5,266 Reduced 16.3%	27,049 $1.02 Million
Q1 2023 Apr 17, 2023	SELL	$43.63 - $48.36 $2,966 - $3,288	-68 Reduced 0.21%	32,315 $1.49 Million
Q4 2022 Jan 23, 2023	BUY	$43.07 - $48.7 $116,676 - $131,928	2,709 Added 9.13%	32,383 $0
Q3 2022 Oct 24, 2022	SELL	$42.62 - $48.63 $10,186 - $11,622	-239 Reduced 0.8%	29,674 $1.3 Million
Q2 2022 Aug 02, 2022	BUY	$38.43 - $45.36 $382,378 - $451,332	9,950 Added 49.84%	29,913 $1.27 Million
Q1 2022 Apr 20, 2022	SELL	$40.76 - $53.57 $18,301 - $24,052	-449 Reduced 2.2%	19,963 $869,000
Q4 2021 Jan 31, 2022	SELL	$47.64 - $53.66 $12,100 - $13,629	-254 Reduced 1.23%	20,412 $1.08 Million
Q3 2021 Nov 05, 2021	SELL	$45.73 - $52.69 $43,900 - $50,582	-960 Reduced 4.44%	20,666 $982,000
Q2 2021 Aug 12, 2021	BUY	$43.2 - $48.39 $592,531 - $663,717	13,716 Added 173.4%	21,626 $982,000
Q1 2021 May 10, 2021	BUY	$38.28 - $44.64 $574 - $669	15 Added 0.19%	7,910 $339,000
Q4 2020 Feb 11, 2021	SELL	$34.01 - $42.67 $3,366 - $4,224	-99 Reduced 1.24%	7,895 $327,000
Q3 2020 Oct 26, 2020	BUY	$34.93 - $42.71 $6,147 - $7,516	176 Added 2.25%	7,994 $311,000
Q2 2020 Aug 14, 2020	BUY	$26.2 - $38.27 $204,831 - $299,194	7,818 New	7,818 $286,000

Others Institutions Holding G

# of Institutions

427

Shares Held

153M

Call Options Held

290K

Put Options Held

517K

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...

More about G

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account