Allianz Asset Management Gmb H Exl Service Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 42,609 shares of EXLS stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,609

Previous 13,900 206.54%

Holding current value

$1.9 Million

Previous $435,000 273.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.2 - $38.15 $895,720 - $1.1 Million	28,709 Added 206.54%	42,609 $1.63 Million
Q2 2024 Aug 13, 2024	SELL	$29.0 - $31.36 $576,955 - $623,907	-19,895 Reduced 58.87%	13,900 $435,000
Q4 2023 Feb 12, 2024	BUY	$25.23 - $31.03 $80,736 - $99,296	3,200 Added 10.46%	33,795 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$27.37 - $164.33 $695,635 - $4.18 Million	25,416 Added 490.75%	30,595 $857,000
Q2 2023 Aug 11, 2023	SELL	$147.0 - $178.38 $125,685 - $152,514	-855 Reduced 14.17%	5,179 $782,000
Q1 2023 May 11, 2023	BUY	$151.71 - $175.71 $915,418 - $1.06 Million	6,034 New	6,034 $976,000
Q2 2022 Aug 12, 2022	BUY	$128.78 - $153.41 $1.42 Million - $1.69 Million	11,042 Added 85.2%	24,002 $3.54 Million
Q1 2022 May 13, 2022	BUY	$113.5 - $144.86 $356,503 - $455,005	3,141 Added 31.99%	12,960 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$122.32 - $145.06 $901,131 - $1.07 Million	-7,367 Reduced 42.87%	9,819 $1.42 Million
Q3 2021 Nov 10, 2021	BUY	$106.25 - $126.24 $1.83 Million - $2.17 Million	17,186 New	17,186 $2.12 Million
Q1 2021 May 13, 2021	SELL	$76.68 - $94.93 $2.64 Million - $3.26 Million	-34,368 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$65.86 - $86.45 $218,852 - $287,273	-3,323 Reduced 8.82%	34,368 $2.93 Million
Q3 2020 Nov 13, 2020	SELL	$58.82 - $67.98 $324,980 - $375,589	-5,525 Reduced 12.78%	37,691 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$46.7 - $66.44 $1.68 Million - $2.39 Million	36,026 Added 501.06%	43,216 $2.74 Million
Q1 2020 May 14, 2020	BUY	$42.8 - $79.6 $307,732 - $572,324	7,190 New	7,190 $374,000
Q1 2019 May 13, 2019	SELL	$50.47 - $64.39 $211,519 - $269,858	-4,191 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.68 - $65.73 $44,444 - $60,011	913 Added 27.85%	4,191 $220,000
Q3 2018 Nov 13, 2018	SELL	$57.92 - $66.2 $590,436 - $674,842	-10,194 Reduced 75.67%	3,278 $217,000
Q2 2018 Aug 13, 2018	SELL	$53.21 - $59.74 $272,648 - $306,107	-5,124 Reduced 27.55%	13,472 $763,000
Q1 2018 May 14, 2018	BUY	$55.08 - $63.51 $838,097 - $966,368	15,216 Added 450.18%	18,596 $1.04 Million
Q4 2017 Feb 13, 2018	BUY	$59.11 - $62.6 $199,791 - $211,588	3,380	3,380 $204,000

Others Institutions Holding EXLS

# of Institutions

378

Shares Held

142M

Call Options Held

102K

Put Options Held

75.3K

View Full List

About ExlService Holdings, Inc.

Ticker EXLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 33,051,000
Market Cap $1.47B
Description
ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. The company provides digital operations and solutions and analytics-driven services across the insurance industry in a...

More about EXLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Exl Service Holdings, Inc. Transaction History