Arrowstreet Capital, Limited Partnership Exl Service Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 19,641 shares of EXLS stock, worth $898,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,641

Holding current value

$898,182

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.0 - $31.36 $569,589 - $615,941	19,641 New	19,641 $616,000
Q3 2023 Nov 14, 2023	SELL	$27.37 - $164.33 $1.24 Million - $7.47 Million	-45,427 Reduced 84.13%	8,567 $240,000
Q2 2023 Aug 14, 2023	SELL	$147.0 - $178.38 $3.43 Million - $4.16 Million	-23,320 Reduced 30.16%	53,994 $8.16 Million
Q1 2023 May 15, 2023	SELL	$151.71 - $175.71 $1.04 Million - $1.2 Million	-6,849 Reduced 8.14%	77,314 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$152.23 - $189.1 $1.39 Million - $1.73 Million	-9,156 Reduced 9.81%	84,163 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$141.16 - $179.55 $2.85 Million - $3.63 Million	20,192 Added 27.61%	93,319 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$128.78 - $153.41 $10.5 Million - $12.5 Million	-81,776 Reduced 52.79%	73,127 $10.8 Million
Q1 2022 May 13, 2022	SELL	$113.5 - $144.86 $8.23 Million - $10.5 Million	-72,471 Reduced 31.87%	154,903 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$122.32 - $145.06 $3.66 Million - $4.34 Million	29,908 Added 15.15%	227,374 $32.9 Million
Q3 2021 Nov 12, 2021	BUY	$106.25 - $126.24 $4.93 Million - $5.85 Million	46,369 Added 30.69%	197,466 $24.3 Million
Q2 2021 Aug 13, 2021	SELL	$91.38 - $107.01 $2.81 Million - $3.29 Million	-30,785 Reduced 16.93%	151,097 $16.1 Million
Q1 2021 May 14, 2021	BUY	$76.68 - $94.93 $1.19 Million - $1.47 Million	15,500 Added 9.32%	181,882 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$65.86 - $86.45 $1.21 Million - $1.59 Million	18,343 Added 12.39%	166,382 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$58.82 - $67.98 $2.73 Million - $3.15 Million	46,364 Added 45.6%	148,039 $9.77 Million
Q2 2020 Aug 12, 2020	BUY	$46.7 - $66.44 $4.11 Million - $5.85 Million	87,975 Added 642.15%	101,675 $6.45 Million
Q1 2020 May 15, 2020	BUY	$42.8 - $79.6 $456,547 - $849,093	10,667 Added 351.7%	13,700 $713,000
Q4 2019 Feb 13, 2020	BUY	$63.72 - $70.84 $193,262 - $214,857	3,033 New	3,033 $211,000
Q3 2018 Nov 14, 2018	SELL	$57.92 - $66.2 $2.78 Million - $3.18 Million	-47,984 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.21 - $59.74 $4.88 Million - $5.48 Million	-91,707 Reduced 65.65%	47,984 $2.72 Million
Q1 2018 May 14, 2018	BUY	$55.08 - $63.51 $37,289 - $42,996	677 Added 0.49%	139,691 $7.79 Million
Q4 2017 Feb 09, 2018	BUY	$59.11 - $62.6 $5.13 Million - $5.43 Million	86,814 Added 166.31%	139,014 $8.39 Million
Q3 2017 Nov 14, 2017	BUY	$54.88 - $58.36 $2.86 Million - $3.05 Million	52,200	52,200 $3.04 Million

Others Institutions Holding EXLS

# of Institutions

367

Shares Held

146M

Call Options Held

64.4K

Put Options Held

81.5K

View Full List

About ExlService Holdings, Inc.

Ticker EXLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 33,051,000
Market Cap $1.51B
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...

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Arrowstreet Capital, Limited Partnership Exl Service Holdings, Inc. Transaction History