Bernzott Capital Advisors Exl Service Holdings, Inc. Transaction History

Bernzott Capital Advisors

$217 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$113.5 - $144.86 $25.4 Million - $32.4 Million	-223,604 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$122.32 - $145.06 $282,559 - $335,088	-2,310 Reduced 1.02%	223,604 $32.4 Million
Q3 2021 Oct 19, 2021	SELL	$106.25 - $126.24 $12.7 Million - $15.1 Million	-119,821 Reduced 34.66%	225,914 $27.8 Million
Q2 2021 Aug 10, 2021	BUY	$91.38 - $107.01 $172,890 - $202,462	1,892 Added 0.55%	345,735 $36.7 Million
Q1 2021 May 13, 2021	SELL	$76.68 - $94.93 $1.93 Million - $2.39 Million	-25,151 Reduced 6.82%	343,843 $31 Million
Q4 2020 Feb 12, 2021	SELL	$65.86 - $86.45 $8.84 Million - $11.6 Million	-134,295 Reduced 26.68%	368,994 $31.4 Million
Q3 2020 Nov 12, 2020	BUY	$58.82 - $67.98 $1.35 Million - $1.56 Million	22,925 Added 4.77%	503,289 $33.2 Million
Q2 2020 Aug 19, 2020	SELL	$46.7 - $66.44 $171,155 - $243,502	-3,665 Reduced 0.76%	480,364 $30.5 Million
Q1 2020 May 14, 2020	BUY	$42.8 - $79.6 $595,262 - $1.11 Million	13,908 Added 2.96%	484,029 $25.2 Million
Q4 2019 Feb 12, 2020	BUY	$63.72 - $70.84 $1.16 Million - $1.29 Million	18,205 Added 4.03%	470,121 $32.7 Million
Q3 2019 Nov 12, 2019	BUY	$63.16 - $69.1 $265,903 - $290,911	4,210 Added 0.94%	451,916 $30.3 Million
Q2 2019 Aug 12, 2019	BUY	$58.68 - $66.54 $93,829 - $106,397	1,599 Added 0.36%	447,706 $29.6 Million
Q1 2019 May 16, 2019	BUY	$50.47 - $64.39 $203,141 - $259,169	4,025 Added 0.91%	446,107 $26.8 Million
Q4 2018 Feb 11, 2019	BUY	$48.68 - $65.73 $142,389 - $192,260	2,925 Added 0.67%	442,082 $23.3 Million
Q3 2018 Nov 14, 2018	BUY	$57.92 - $66.2 $2.6 Million - $2.98 Million	44,947 Added 11.4%	439,157 $29.1 Million
Q2 2018 Aug 10, 2018	BUY	$53.21 - $59.74 $21 Million - $23.6 Million	394,210 New	394,210 $22.3 Million

Others Institutions Holding EXLS

# of Institutions

379

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

$731 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

$305 Million
0.63% of portfolio
State Street Corp Boston, MA

5.84M
Shares

$274 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 $1.55B
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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