Lazard Asset Management LLC Wns (Holdings) LTD Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$53.23 - $70.19 $6.65 Million - $8.77 Million	-124,910 Reduced 44.3%	157,077 $9.93 Million
Q3 2023 Nov 14, 2023	SELL	$61.95 - $74.45 $7.03 Million - $8.45 Million	-113,554 Reduced 28.71%	281,987 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$67.59 - $92.7 $2.62 Million - $3.59 Million	38,709 Added 10.85%	395,541 $29.2 Million
Q1 2023 May 15, 2023	BUY	$79.23 - $93.17 $541,457 - $636,723	6,834 Added 1.95%	356,832 $33.2 Million
Q4 2022 Feb 14, 2023	SELL	$76.5 - $86.08 $5.16 Million - $5.81 Million	-67,503 Reduced 16.17%	349,998 $28 Million
Q3 2022 Nov 14, 2022	BUY	$74.56 - $88.48 $2.97 Million - $3.52 Million	39,797 Added 10.54%	417,501 $34.2 Million
Q2 2022 Aug 09, 2022	SELL	$68.48 - $88.53 $4.47 Million - $5.78 Million	-65,254 Reduced 14.73%	377,704 $28.2 Million
Q1 2022 May 13, 2022	BUY	$80.32 - $91.28 $3.97 Million - $4.51 Million	49,394 Added 12.55%	442,958 $37.9 Million
Q4 2021 Feb 09, 2022	BUY	$80.31 - $90.24 $16.8 Million - $18.9 Million	209,305 Added 113.59%	393,564 $34.7 Million
Q3 2021 Nov 15, 2021	BUY	$78.43 - $83.42 $7.58 Million - $8.06 Million	96,606 Added 110.21%	184,259 $15.1 Million
Q2 2021 Aug 12, 2021	SELL	$67.79 - $81.13 $1.1 Million - $1.31 Million	-16,174 Reduced 15.58%	87,653 $7 Million
Q1 2021 May 14, 2021	BUY	$66.44 - $77.0 $3.57 Million - $4.13 Million	53,699 Added 107.12%	103,827 $7.52 Million
Q4 2020 Feb 11, 2021	SELL	$57.64 - $72.74 $129,401 - $163,301	-2,245 Reduced 4.29%	50,128 $3.61 Million
Q3 2020 Nov 13, 2020	BUY	$53.95 - $68.05 $196,216 - $247,497	3,637 Added 7.46%	52,373 $3.35 Million
Q2 2020 Aug 13, 2020	SELL	$37.02 - $56.52 $8.42 Million - $12.9 Million	-227,564 Reduced 82.36%	48,736 $2.68 Million
Q1 2020 May 14, 2020	BUY	$34.55 - $75.16 $5 Million - $10.9 Million	144,686 Added 109.93%	276,300 $11.9 Million
Q4 2019 Feb 13, 2020	SELL	$57.35 - $66.5 $2.2 Million - $2.55 Million	-38,339 Reduced 22.56%	131,614 $8.71 Million
Q3 2019 Nov 14, 2019	BUY	$58.25 - $64.28 $4.72 Million - $5.21 Million	81,115 Added 91.31%	169,953 $9.98 Million
Q2 2019 Aug 14, 2019	BUY	$53.41 - $59.2 $62,115 - $68,849	1,163 Added 1.33%	88,838 $5.26 Million
Q1 2019 May 13, 2019	BUY	$39.51 - $53.99 $2.62 Million - $3.58 Million	66,362 Added 311.37%	87,675 $4.67 Million
Q4 2018 Feb 13, 2019	SELL	$40.29 - $50.96 $5.17 Million - $6.54 Million	-128,305 Reduced 85.76%	21,313 $879,000
Q3 2018 Aug 30, 2019	SELL	$48.64 - $54.09 $3,064 - $3,407	-63 Reduced 0.04%	149,618 $7.59 Million
Q3 2018 Nov 13, 2018	SELL	$48.64 - $54.09 $776,780 - $863,817	-15,970 Reduced 9.64%	149,681 $7.6 Million
Q2 2018 Aug 30, 2019	SELL	$44.73 - $53.21 $2,817 - $3,352	-63 Reduced 0.04%	165,651 $8.64 Million
Q2 2018 Aug 13, 2018	SELL	$44.73 - $53.21 $4.42 Million - $5.26 Million	-98,916 Reduced 37.38%	165,714 $8.65 Million
Q1 2018 Aug 28, 2019	BUY	$39.14 - $48.13 $34,012 - $41,824	869 Added 0.33%	264,630 $12 Million
Q1 2018 May 14, 2018	BUY	$39.14 - $48.13 $338,521 - $416,276	8,649 Added 3.39%	263,761 $12 Million
Q4 2017 Feb 13, 2018	BUY	$36.57 - $41.56 $696,914 - $792,008	19,057 Added 8.07%	255,112 $10.2 Million
Q3 2017 Nov 13, 2017	SELL	$34.55 - $37.27 $10,157 - $10,957	-294 Reduced 0.12%	236,055 $8.62 Million
Q2 2017 Aug 19, 2019	BUY	N/A	153,303 Added 184.6%	236,349 $8.12 Million
Q1 2017 Aug 13, 2019	BUY	N/A	72,138 Added 661.33%	83,046 $2.38 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-73 Reduced 0.66%	10,908 $300,000
Q3 2016 Aug 07, 2019	BUY	N/A	300 Added 2.81%	10,981 $328,000
Q2 2016 Jul 29, 2019	BUY	N/A	1,852 Added 20.98%	10,681 $288,000
Q1 2016 Jul 25, 2019	BUY	N/A	4,243 Added 92.52%	8,829 $270,000
Q4 2015 Jul 24, 2019	BUY	N/A	3,518 Added 329.4%	4,586 $143,000
Q3 2015 Jul 15, 2019	BUY	N/A	700 Added 190.22%	1,068 $29,000
Q2 2015 Jul 08, 2019	SELL	N/A	-266 Reduced 41.96%	368 $9,000
Q4 2014 Aug 29, 2019	BUY	N/A	634	634 $13,000

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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