Guggenheim Capital LLC Exl Service Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$27.37 - $164.33 $376,857 - $2.26 Million	13,769 Added 467.22%	16,716 $468,000
Q2 2023 Aug 11, 2023	SELL	$147.0 - $178.38 $279,741 - $339,457	-1,903 Reduced 39.24%	2,947 $445,000
Q1 2023 May 10, 2023	SELL	$151.71 - $175.71 $142,000 - $164,464	-936 Reduced 16.18%	4,850 $784,000
Q4 2022 Feb 14, 2023	BUY	$152.23 - $189.1 $474,805 - $589,802	3,119 Added 116.95%	5,786 $980,000
Q3 2022 Nov 14, 2022	BUY	$141.16 - $179.55 $79,473 - $101,086	563 Added 26.76%	2,667 $393,000
Q2 2022 Aug 15, 2022	SELL	$128.78 - $153.41 $698,116 - $831,635	-5,421 Reduced 72.04%	2,104 $310,000
Q1 2022 May 16, 2022	BUY	$113.5 - $144.86 $71,278 - $90,972	628 Added 9.11%	7,525 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$122.32 - $145.06 $232,285 - $275,468	1,899 Added 38.0%	6,897 $998,000
Q3 2021 Nov 15, 2021	SELL	$106.25 - $126.24 $116,025 - $137,854	-1,092 Reduced 17.93%	4,998 $615,000
Q2 2021 Aug 13, 2021	BUY	$91.38 - $107.01 $302,376 - $354,096	3,309 Added 118.99%	6,090 $647,000
Q1 2021 May 13, 2021	SELL	$76.68 - $94.93 $146,842 - $181,790	-1,915 Reduced 40.78%	2,781 $251,000
Q4 2020 Feb 16, 2021	BUY	$65.86 - $86.45 $309,278 - $405,969	4,696 New	4,696 $400,000
Q4 2018 Feb 14, 2019	SELL	$48.68 - $65.73 $321,726 - $434,409	-6,609 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.92 - $66.2 $71,936 - $82,220	1,242 Added 23.14%	6,609 $438,000
Q2 2018 Aug 14, 2018	SELL	$53.21 - $59.74 $1.01 Million - $1.13 Million	-18,891 Reduced 77.88%	5,367 $303,000
Q1 2018 May 15, 2018	BUY	$55.08 - $63.51 $2,698 - $3,111	49 Added 0.2%	24,258 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$59.11 - $62.6 $1.43 Million - $1.52 Million	24,209	24,209 $1.46 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

$690 Million
0.01% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

7.03M
Shares

$312 Million
0.4% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.48M
Shares

$288 Million
0.63% of portfolio
State Street Corp Boston, MA

5.84M
Shares

$259 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 $1.47B
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

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