Assetmark, Inc Exl Service Holdings, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 23 shares of EXLS stock, worth $872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,284 99.46%

Holding current value

$872

Previous $136,000 100.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.0 - $31.36 $123,569 - $133,624	-4,261 Reduced 99.46%	23 $0
Q1 2024 May 06, 2024	SELL	$29.63 - $33.01 $126,075 - $140,457	-4,255 Reduced 49.83%	4,284 $136,000
Q4 2023 Feb 09, 2024	BUY	$25.23 - $31.03 $45,262 - $55,667	1,794 Added 26.6%	8,539 $263,000
Q3 2023 Oct 27, 2023	BUY	$27.37 - $164.33 $152,149 - $913,510	5,559 Added 468.72%	6,745 $189,000
Q2 2023 Aug 11, 2023	BUY	$147.0 - $178.38 $48,657 - $59,043	331 Added 38.71%	1,186 $179,000
Q1 2023 May 05, 2023	BUY	$151.71 - $175.71 $47,181 - $54,645	311 Added 57.17%	855 $138,000
Q4 2022 Feb 10, 2023	BUY	$152.23 - $189.1 $6,089 - $7,564	40 Added 7.94%	544 $92,000
Q3 2022 Nov 01, 2022	BUY	$141.16 - $179.55 $33,454 - $42,553	237 Added 88.76%	504 $74,000
Q2 2022 Aug 03, 2022	BUY	$128.78 - $153.41 $34,384 - $40,960	267 New	267 $39,000
Q1 2020 May 12, 2020	SELL	$42.8 - $79.6 $21,614 - $40,198	-505 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$48.68 - $65.73 $6,328 - $8,544	-130 Reduced 20.47%	505 $27,000
Q1 2018 May 16, 2018	SELL	$55.08 - $63.51 $605 - $698	-11 Reduced 1.7%	635 $35,000
Q4 2017 Feb 13, 2018	BUY	$59.11 - $62.6 $650 - $688	11 Added 1.73%	646 $39,000
Q2 2017 Aug 15, 2017	BUY	N/A	95 Added 17.59%	635 $35,000
Q3 2016 Sep 15, 2017	BUY	N/A	540	540 $27,000

Others Institutions Holding EXLS

# of Institutions

363

Shares Held

144M

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 $1.25B
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

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