Canada Pension Plan Investment Board Exl Service Holdings, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 102,100 shares of EXLS stock, worth $4.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,100

Previous 207,700 50.84%

Holding current value

$4.72 Million

Previous $6.51 Million 40.2%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.2 - $38.15 $3.29 Million - $4.03 Million	-105,600 Reduced 50.84%	102,100 $3.9 Million
Q2 2024 Aug 12, 2024	BUY	$29.0 - $31.36 $1.92 Million - $2.08 Million	66,200 Added 46.78%	207,700 $6.51 Million
Q1 2024 May 14, 2024	SELL	$29.63 - $33.01 $260,744 - $290,488	-8,800 Reduced 5.85%	141,500 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$25.23 - $31.03 $1.13 Million - $1.39 Million	44,700 Added 42.33%	150,300 $4.64 Million
Q3 2023 Nov 09, 2023	BUY	$27.37 - $164.33 $2.42 Million - $14.5 Million	88,500 Added 517.54%	105,600 $2.96 Million
Q2 2023 Aug 09, 2023	BUY	$147.0 - $178.38 $1.25 Million - $1.52 Million	8,500 Added 98.84%	17,100 $2.58 Million
Q1 2023 May 12, 2023	BUY	$151.71 - $175.71 $1.3 Million - $1.51 Million	8,600 New	8,600 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$128.78 - $153.41 $1.67 Million - $1.99 Million	-13,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$113.5 - $144.86 $556,150 - $709,814	-4,900 Reduced 27.37%	13,000 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$122.32 - $145.06 $477,048 - $565,734	3,900 Added 27.86%	17,900 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$106.25 - $126.24 $1.49 Million - $1.77 Million	14,000 New	14,000 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$46.7 - $66.44 $1.03 Million - $1.46 Million	-22,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$42.8 - $79.6 $1.25 Million - $2.32 Million	-29,200 Reduced 57.03%	22,000 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$63.72 - $70.84 $2.33 Million - $2.59 Million	36,500 Added 248.3%	51,200 $3.56 Million
Q3 2019 Nov 12, 2019	SELL	$63.16 - $69.1 $1.17 Million - $1.28 Million	-18,500 Reduced 55.72%	14,700 $984,000
Q2 2019 Aug 12, 2019	BUY	$58.68 - $66.54 $1.95 Million - $2.21 Million	33,200 New	33,200 $2.2 Million

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 $1.53B
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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Canada Pension Plan Investment Board Exl Service Holdings, Inc. Transaction History