Grandeur Peak Global Advisors, LLC Exl Service Holdings, Inc. Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$151.71 - $175.71 $106,955 - $123,875	705 New	705 $114,000
Q3 2022 Nov 17, 2022	SELL	$141.16 - $179.55 $467,945 - $595,208	-3,315 Reduced 78.39%	914 $135,000
Q2 2022 Aug 15, 2022	SELL	$128.78 - $153.41 $456,138 - $543,378	-3,542 Reduced 45.58%	4,229 $623,000
Q1 2022 May 13, 2022	SELL	$113.5 - $144.86 $474,884 - $606,094	-4,184 Reduced 35.0%	7,771 $1.11 Million
Q4 2021 Feb 15, 2022	SELL	$122.32 - $145.06 $11.1 Million - $13.2 Million	-91,098 Reduced 88.4%	11,955 $1.73 Million
Q3 2021 Nov 16, 2021	SELL	$106.25 - $126.24 $4.03 Million - $4.79 Million	-37,909 Reduced 26.89%	103,053 $12.7 Million
Q2 2021 Aug 17, 2021	SELL	$91.38 - $107.01 $45,690 - $53,505	-500 Reduced 0.35%	140,962 $15 Million
Q1 2021 May 18, 2021	SELL	$76.68 - $94.93 $106,738 - $132,142	-1,392 Reduced 0.97%	141,462 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$65.86 - $86.45 $381,988 - $501,410	5,800 Added 4.23%	142,854 $12.2 Million
Q3 2020 Nov 17, 2020	BUY	$58.82 - $67.98 $1.13 Million - $1.31 Million	19,229 Added 16.32%	137,054 $9.04 Million
Q2 2020 Aug 13, 2020	SELL	$46.7 - $66.44 $15,177 - $21,593	-325 Reduced 0.28%	117,825 $7.47 Million
Q1 2020 May 18, 2020	SELL	$42.8 - $79.6 $289,970 - $539,290	-6,775 Reduced 5.42%	118,150 $6.15 Million
Q4 2019 Feb 14, 2020	BUY	$63.72 - $70.84 $1.25 Million - $1.39 Million	19,600 Added 18.61%	124,925 $8.68 Million
Q3 2019 Nov 14, 2019	SELL	$63.16 - $69.1 $71,055 - $77,737	-1,125 Reduced 1.06%	105,325 $7.05 Million
Q1 2019 May 15, 2019	BUY	$50.47 - $64.39 $136,269 - $173,853	2,700 Added 2.6%	106,450 $6.39 Million
Q4 2018 Feb 14, 2019	BUY	$48.68 - $65.73 $76,671 - $103,524	1,575 Added 1.54%	103,750 $5.46 Million
Q3 2018 Nov 14, 2018	BUY	$57.92 - $66.2 $816,672 - $933,420	14,100 Added 16.01%	102,175 $6.76 Million
Q3 2017 Nov 14, 2017	BUY	$54.88 - $58.36 $4.83 Million - $5.14 Million	88,075	88,075 $5.14 Million

Others Institutions Holding EXLS

# of Institutions

378

Shares Held

142M

Call Options Held

102K

Put Options Held

75.3K

Black Rock Inc. New York, NY

23.1M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$695 Million
0.01% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

7.03M
Shares

$314 Million
0.4% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.48M
Shares

$290 Million
0.63% of portfolio
State Street Corp Boston, MA

5.84M
Shares

$261 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 $1.48B
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...

More about EXLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandeur Peak Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandeur Peak Global Advisors, LLC with notifications on news.

Account