Dimensional Fund Advisors LP Exl Service Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,212,424 shares of EXLS stock, worth $144 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,212,424

Previous 3,468,039 7.37%

Holding current value

$144 Million

Previous $109 Million 12.69%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.2 - $38.15 $7.98 Million - $9.75 Million	-255,615 Reduced 7.37%	3,212,424 $123 Million
Q2 2024 Aug 09, 2024	BUY	$29.0 - $31.36 $2.57 Million - $2.78 Million	88,759 Added 2.63%	3,468,039 $109 Million
Q1 2024 May 10, 2024	SELL	$29.63 - $33.01 $62,578 - $69,717	-2,112 Reduced 0.06%	3,379,280 $107 Million
Q4 2023 Feb 07, 2024	SELL	$25.23 - $31.03 $4.59 Million - $5.64 Million	-181,905 Reduced 5.1%	3,381,392 $104 Million
Q3 2023 Nov 09, 2023	BUY	$27.37 - $164.33 $78.2 Million - $469 Million	2,855,850 Added 403.68%	3,563,297 $99.9 Million
Q2 2023 Aug 09, 2023	SELL	$147.0 - $178.38 $280,329 - $340,170	-1,907 Reduced 0.27%	707,447 $107 Million
Q1 2023 May 12, 2023	SELL	$151.71 - $175.71 $9.94 Million - $11.5 Million	-65,550 Reduced 8.46%	709,354 $115 Million
Q4 2022 Feb 09, 2023	SELL	$152.23 - $189.1 $4.86 Million - $6.04 Million	-31,920 Reduced 3.96%	774,904 $131 Million
Q3 2022 Nov 10, 2022	BUY	$141.16 - $179.55 $2.05 Million - $2.61 Million	14,551 Added 1.84%	806,824 $119 Million
Q2 2022 Aug 12, 2022	SELL	$128.78 - $153.41 $6.99 Million - $8.32 Million	-54,241 Reduced 6.41%	792,273 $117 Million
Q1 2022 May 13, 2022	SELL	$113.5 - $144.86 $12.2 Million - $15.6 Million	-107,692 Reduced 11.29%	846,514 $121 Million
Q4 2021 Feb 09, 2022	SELL	$122.32 - $145.06 $4.96 Million - $5.88 Million	-40,560 Reduced 4.08%	954,206 $138 Million
Q3 2021 Nov 12, 2021	SELL	$106.25 - $126.24 $199,962 - $237,583	-1,882 Reduced 0.19%	994,766 $122 Million
Q2 2021 Aug 12, 2021	SELL	$91.38 - $107.01 $1.94 Million - $2.28 Million	-21,261 Reduced 2.09%	996,648 $106 Million
Q1 2021 May 14, 2021	SELL	$76.68 - $94.93 $3.48 Million - $4.31 Million	-45,410 Reduced 4.27%	1,017,909 $91.9 Million
Q4 2020 Feb 25, 2021	BUY	$65.86 - $86.45 $70 Million - $91.9 Million	1,063,319 New	1,063,319 $90.5 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 $1.48B
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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Dimensional Fund Advisors LP Exl Service Holdings, Inc. Transaction History