Aviva PLC Exl Service Holdings, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$29.0 - $31.36 $15,892 - $17,185	548 Added 2.68%	20,963 $657,000
Q1 2024 May 14, 2024	SELL	$29.63 - $33.01 $22,074 - $24,592	-745 Reduced 3.52%	20,415 $649,000
Q4 2023 Feb 09, 2024	BUY	$25.23 - $31.03 $10,672 - $13,125	423 Added 2.04%	21,160 $652,000
Q3 2023 Nov 13, 2023	BUY	$27.37 - $164.33 $315,931 - $1.9 Million	11,543 Added 125.55%	20,737 $581,000
Q2 2023 Aug 10, 2023	BUY	$147.0 - $178.38 $21,168 - $25,686	144 Added 1.59%	9,194 $1.39 Million
Q1 2023 May 12, 2023	BUY	$151.71 - $175.71 $519,606 - $601,806	3,425 Added 60.89%	9,050 $1.46 Million
Q4 2022 Feb 09, 2023	SELL	$152.23 - $189.1 $602,221 - $748,079	-3,956 Reduced 41.29%	5,625 $953,000
Q3 2022 Nov 14, 2022	SELL	$141.16 - $179.55 $700,577 - $891,106	-4,963 Reduced 34.12%	9,581 $1.41 Million
Q2 2022 Aug 04, 2022	SELL	$128.78 - $153.41 $363,803 - $433,383	-2,825 Reduced 16.26%	14,544 $2.14 Million
Q1 2022 May 13, 2022	SELL	$113.5 - $144.86 $214,515 - $273,785	-1,890 Reduced 9.81%	17,369 $2.49 Million
Q4 2021 Feb 10, 2022	BUY	$122.32 - $145.06 $660,405 - $783,178	5,399 Added 38.95%	19,259 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$106.25 - $126.24 $1.47 Million - $1.75 Million	13,860 New	13,860 $1.71 Million
Q2 2021 Aug 10, 2021	SELL	$91.38 - $107.01 $1.25 Million - $1.46 Million	-13,685 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$76.68 - $94.93 $1.05 Million - $1.3 Million	13,685 New	13,685 $1.23 Million
Q1 2020 May 14, 2020	SELL	$42.8 - $79.6 $1.17 Million - $2.18 Million	-27,390 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$63.72 - $70.84 $1.75 Million - $1.94 Million	27,390 New	27,390 $1.9 Million

Others Institutions Holding EXLS

# of Institutions

382

Shares Held

142M

Call Options Held

102K

Put Options Held

75.3K

Black Rock Inc. New York, NY

23.1M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$733 Million
0.01% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

7.03M
Shares

$331 Million
0.4% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.48M
Shares

$306 Million
0.63% of portfolio
State Street Corp Boston, MA

5.84M
Shares

$275 Million
0.01% of portfolio

View Full List

About ExlService Holdings, Inc.

Ticker EXLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 33,051,000
Market Cap $1.56B
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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