Henry James International Management Inc. Wns (Holdings) LTD Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$53.23 - $70.19 $12,455 - $16,424	-234 Reduced 2.41%	9,470 $598,000
Q3 2023 Oct 26, 2023	BUY	$61.95 - $74.45 $87,039 - $104,602	1,405 Added 16.93%	9,704 $664,000
Q2 2023 Aug 03, 2023	SELL	$67.59 - $92.7 $135 - $185	-2 Reduced 0.02%	8,299 $611,000
Q1 2023 Apr 27, 2023	SELL	$79.23 - $93.17 $1,505 - $1,770	-19 Reduced 0.23%	8,301 $773,000
Q4 2022 Feb 01, 2023	BUY	$76.5 - $86.08 $13,387 - $15,064	175 Added 2.15%	8,320 $665,000
Q3 2022 Nov 01, 2022	BUY	$74.56 - $88.48 $1,118 - $1,327	15 Added 0.18%	8,145 $667,000
Q2 2022 Jul 25, 2022	SELL	$68.48 - $88.53 $506,272 - $654,502	-7,393 Reduced 47.63%	8,130 $607,000
Q1 2022 Apr 21, 2022	SELL	$80.32 - $91.28 $67,870 - $77,131	-845 Reduced 5.16%	15,523 $1.33 Million
Q4 2021 Jan 18, 2022	BUY	$80.31 - $90.24 $187,443 - $210,620	2,334 Added 16.63%	16,368 $1.44 Million
Q3 2021 Oct 19, 2021	SELL	$78.43 - $83.42 $675,517 - $718,496	-8,613 Reduced 38.03%	14,034 $1.15 Million
Q2 2021 Jul 30, 2021	BUY	$67.79 - $81.13 $14,507 - $17,361	214 Added 0.95%	22,647 $1.81 Million
Q1 2021 Apr 19, 2021	BUY	$66.44 - $77.0 $5,846 - $6,776	88 Added 0.39%	22,433 $1.63 Million
Q4 2020 Jan 27, 2021	SELL	$57.64 - $72.74 $1,095 - $1,382	-19 Reduced 0.08%	22,345 $1.61 Million
Q3 2020 Oct 07, 2020	SELL	$53.95 - $68.05 $15,213 - $19,190	-282 Reduced 1.25%	22,364 $1.43 Million
Q2 2020 Jul 24, 2020	SELL	$37.02 - $56.52 $26,617 - $40,637	-719 Reduced 3.08%	22,646 $1.25 Million
Q1 2020 Apr 30, 2020	SELL	$34.55 - $75.16 $4,422 - $9,620	-128 Reduced 0.54%	23,365 $1 Million
Q4 2019 Jan 07, 2020	SELL	$57.35 - $66.5 $332,630 - $385,700	-5,800 Reduced 19.8%	23,493 $1.55 Million
Q3 2019 Oct 04, 2019	BUY	$58.25 - $64.28 $340,005 - $375,202	5,837 Added 24.88%	29,293 $1.72 Million
Q2 2019 Jul 17, 2019	SELL	$53.41 - $59.2 $54,371 - $60,265	-1,018 Reduced 4.16%	23,456 $1.39 Million
Q1 2019 Apr 22, 2019	SELL	$39.51 - $53.99 $1,027 - $1,403	-26 Reduced 0.11%	24,474 $1.3 Million
Q4 2018 Feb 07, 2019	BUY	$40.29 - $50.96 $987,105 - $1.25 Million	24,500 New	24,500 $1.01 Million

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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