Advisors Asset Management, Inc. Wns (Holdings) LTD Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$68.48 - $88.53 $33,144 - $42,848	-484 Reduced 34.13%	934 $70,000
Q1 2022 May 17, 2022	SELL	$80.32 - $91.28 $75,420 - $85,711	-939 Reduced 39.84%	1,418 $121,000
Q4 2021 Feb 15, 2022	SELL	$80.31 - $90.24 $54,932 - $61,724	-684 Reduced 22.49%	2,357 $208,000
Q3 2021 Nov 12, 2021	SELL	$78.43 - $83.42 $86,037 - $91,511	-1,097 Reduced 26.51%	3,041 $249,000
Q2 2021 Jul 30, 2021	SELL	$67.79 - $81.13 $113,141 - $135,405	-1,669 Reduced 28.74%	4,138 $331,000
Q1 2021 May 07, 2021	SELL	$66.44 - $77.0 $22,257 - $25,795	-335 Reduced 5.45%	5,807 $421,000
Q4 2020 Feb 12, 2021	BUY	$57.64 - $72.74 $14,698 - $18,548	255 Added 4.33%	6,142 $443,000
Q3 2020 Nov 16, 2020	SELL	$53.95 - $68.05 $31,830 - $40,149	-590 Reduced 9.11%	5,887 $377,000
Q2 2020 Aug 12, 2020	SELL	$37.02 - $56.52 $22,434 - $34,251	-606 Reduced 8.56%	6,477 $356,000
Q1 2020 May 15, 2020	SELL	$34.55 - $75.16 $16,169 - $35,174	-468 Reduced 6.2%	7,083 $304,000
Q4 2019 Feb 14, 2020	BUY	$57.35 - $66.5 $54,711 - $63,441	954 Added 14.46%	7,551 $499,000
Q3 2019 Nov 14, 2019	BUY	$58.25 - $64.28 $1,106 - $1,221	19 Added 0.29%	6,597 $388,000
Q2 2019 Aug 14, 2019	BUY	$53.41 - $59.2 $45,772 - $50,734	857 Added 14.98%	6,578 $389,000
Q1 2019 May 15, 2019	BUY	$39.51 - $53.99 $28,328 - $38,710	717 Added 14.33%	5,721 $305,000
Q4 2018 Jan 31, 2019	BUY	$40.29 - $50.96 $42,707 - $54,017	1,060 Added 26.88%	5,004 $206,000
Q3 2018 Nov 15, 2018	BUY	$48.64 - $54.09 $58,659 - $65,232	1,206 Added 44.05%	3,944 $200,000
Q2 2018 Aug 22, 2018	SELL	$44.73 - $53.21 $545,482 - $648,895	-12,195 Reduced 81.66%	2,738 $143,000
Q2 2018 Aug 15, 2018	BUY	$44.73 - $53.21 $607,657 - $722,857	13,585 Added 1007.79%	14,933 $143,000
Q1 2018 May 15, 2018	BUY	$39.14 - $48.13 $52,760 - $64,879	1,348 New	1,348 $61,000

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.79 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.46 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$961,178
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$426,113
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$425,974
0.0% of portfolio

View Full List

About WNS (HOLDINGS) LTD

Ticker WNS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 48,009,700
Market Cap $2.24B
Description
WNS (Holdings) Limited, a business process management (BPM) company, provides data, voice, analytical, and business transformation services worldwide. The company operates through two segments, WNS Global BPM and WNS Auto Claims BPM. It offers industry-specific services to clients primarily in insurance; diversified businesses, including manufac...

More about WNS

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