Geode Capital Management, LLC Wns (Holdings) LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$53.23 - $70.19 $12.6 Million - $16.6 Million	-237,119 Reduced 79.46%	61,308 $3.87 Million
Q3 2023 Nov 13, 2023	BUY	$61.95 - $74.45 $878,946 - $1.06 Million	14,188 Added 4.99%	298,427 $20.4 Million
Q2 2023 Aug 11, 2023	SELL	$67.59 - $92.7 $30,888 - $42,363	-457 Reduced 0.16%	284,239 $21 Million
Q1 2023 May 15, 2023	BUY	$79.23 - $93.17 $745,078 - $876,170	9,404 Added 3.42%	284,696 $26.5 Million
Q4 2022 Feb 13, 2023	BUY	$76.5 - $86.08 $5.24 Million - $5.9 Million	68,494 Added 33.12%	275,292 $22 Million
Q3 2022 Nov 14, 2022	BUY	$74.56 - $88.48 $2.39 Million - $2.84 Million	32,099 Added 18.37%	206,798 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$68.48 - $88.53 $171,200 - $221,325	2,500 Added 1.45%	174,699 $13 Million
Q1 2022 May 13, 2022	BUY	$80.32 - $91.28 $1.73 Million - $1.96 Million	21,509 Added 14.27%	172,199 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$80.31 - $90.24 $520,087 - $584,394	6,476 Added 4.49%	150,690 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$78.43 - $83.42 $716,379 - $761,958	9,134 Added 6.76%	144,214 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$67.79 - $81.13 $583,197 - $697,961	8,603 Added 6.8%	135,080 $10.8 Million
Q1 2021 May 12, 2021	SELL	$66.44 - $77.0 $211,013 - $244,552	-3,176 Reduced 2.45%	126,477 $9.16 Million
Q4 2020 Feb 12, 2021	BUY	$57.64 - $72.74 $83,808 - $105,763	1,454 Added 1.13%	129,653 $9.34 Million
Q3 2020 Nov 13, 2020	BUY	$53.95 - $68.05 $288,848 - $364,339	5,354 Added 4.36%	128,199 $8.2 Million
Q2 2020 Aug 13, 2020	BUY	$37.02 - $56.52 $724,925 - $1.11 Million	19,582 Added 18.96%	122,845 $6.75 Million
Q1 2020 May 14, 2020	BUY	$34.55 - $75.16 $740,613 - $1.61 Million	21,436 Added 26.2%	103,263 $4.44 Million
Q4 2019 Feb 13, 2020	SELL	$57.35 - $66.5 $222,862 - $258,419	-3,886 Reduced 4.53%	81,827 $5.41 Million
Q3 2019 Nov 12, 2019	SELL	$58.25 - $64.28 $214,593 - $236,807	-3,684 Reduced 4.12%	85,713 $5.04 Million
Q2 2019 Aug 14, 2019	BUY	$53.41 - $59.2 $1.07 Million - $1.19 Million	20,081 Added 28.97%	89,397 $5.29 Million
Q1 2019 May 14, 2019	BUY	$39.51 - $53.99 $2.74 Million - $3.74 Million	69,316 New	69,316 $3.69 Million

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.75 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.44 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$948,797
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$420,625
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$420,487
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 $2.21B
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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