Confluence Investment Management LLC Wns (Holdings) LTD Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$61.95 - $74.45 $25,399 - $30,524	-410 Reduced 11.88%	3,040 $208,000
Q4 2022 Jan 03, 2023	SELL	$76.5 - $86.08 $4,284 - $4,820	-56 Reduced 1.6%	3,450 $276,000
Q3 2022 Oct 03, 2022	SELL	$74.56 - $88.48 $14,166 - $16,811	-190 Reduced 5.14%	3,506 $287,000
Q2 2022 Jul 12, 2022	SELL	$68.48 - $88.53 $2,465 - $3,187	-36 Reduced 0.96%	3,696 $276,000
Q1 2022 Apr 04, 2022	SELL	$80.32 - $91.28 $43,372 - $49,291	-540 Reduced 12.64%	3,732 $319,000
Q4 2021 Jan 04, 2022	SELL	$80.31 - $90.24 $15,258 - $17,145	-190 Reduced 4.26%	4,272 $377,000
Q3 2021 Oct 04, 2021	BUY	$78.43 - $83.42 $2,431 - $2,586	31 Added 0.7%	4,462 $365,000
Q2 2021 Jul 01, 2021	SELL	$67.79 - $81.13 $9,897 - $11,844	-146 Reduced 3.19%	4,431 $354,000
Q1 2021 Apr 05, 2021	SELL	$66.44 - $77.0 $1,262 - $1,463	-19 Reduced 0.41%	4,577 $331,000
Q4 2020 Jan 25, 2021	SELL	$57.64 - $72.74 $6,282 - $7,928	-109 Reduced 2.32%	4,596 $331,000
Q3 2020 Oct 19, 2020	SELL	$53.95 - $68.05 $2,859 - $3,606	-53 Reduced 1.11%	4,705 $301,000
Q1 2020 Apr 08, 2020	BUY	$34.55 - $75.16 $11,608 - $25,253	336 Added 7.6%	4,758 $204,000
Q4 2019 Jun 02, 2020	SELL	$57.35 - $66.5 $25,348 - $29,393	-442 Reduced 9.09%	4,422 $262,000
Q3 2019 Oct 15, 2019	BUY	$58.25 - $64.28 $25,746 - $28,411	442 Added 10.0%	4,864 $286,000
Q2 2019 Jul 24, 2019	BUY	$53.41 - $59.2 $6,355 - $7,044	119 Added 2.77%	4,422 $262,000
Q1 2019 Apr 16, 2019	BUY	$39.51 - $53.99 $170,011 - $232,318	4,303 New	4,303 $229,000
Q4 2018 Jan 04, 2019	SELL	$40.29 - $50.96 $170,829 - $216,070	-4,240 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$48.64 - $54.09 $7,587 - $8,438	156 Added 3.82%	4,240 $215,000
Q2 2018 Jul 12, 2018	BUY	$44.73 - $53.21 $182,677 - $217,309	4,084 New	4,084 $213,000

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.79 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.46 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$961,178
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$426,113
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$425,974
0.0% of portfolio

View Full List

About WNS (HOLDINGS) LTD

Ticker WNS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 48,009,700
Market Cap $2.24B
Description
WNS (Holdings) Limited, a business process management (BPM) company, provides data, voice, analytical, and business transformation services worldwide. The company operates through two segments, WNS Global BPM and WNS Auto Claims BPM. It offers industry-specific services to clients primarily in insurance; diversified businesses, including manufac...

More about WNS

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