Mackenzie Financial Corp Exl Service Holdings, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 7,030,233 shares of EXLS stock, worth $314 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,030,233

Previous 7,616,982 7.7%

Holding current value

$314 Million

Previous $239 Million 12.28%

% of portfolio

0.4%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.2 - $38.15 $18.3 Million - $22.4 Million	-586,749 Reduced 7.7%	7,030,233 $268 Million
Q2 2024 Aug 14, 2024	BUY	$29.0 - $31.36 $6.76 Million - $7.31 Million	233,108 Added 3.16%	7,616,982 $239 Million
Q1 2024 May 10, 2024	BUY	$29.63 - $33.01 $16.9 Million - $18.8 Million	570,277 Added 8.37%	7,383,874 $235 Million
Q4 2023 Jan 30, 2024	BUY	$25.23 - $31.03 $7.36 Million - $9.05 Million	291,734 Added 4.47%	6,813,597 $210 Million
Q3 2023 Oct 25, 2023	BUY	$27.37 - $164.33 $150 Million - $900 Million	5,475,428 Added 523.25%	6,521,863 $183 Million
Q2 2023 Aug 03, 2023	BUY	$147.0 - $178.38 $57.9 Million - $70.2 Million	393,557 Added 60.28%	1,046,435 $158 Million
Q1 2023 Apr 24, 2023	SELL	$151.71 - $175.71 $988,542 - $1.14 Million	-6,516 Reduced 0.99%	652,878 $106 Million
Q4 2022 Feb 14, 2023	SELL	$152.23 - $189.1 $12.2 Million - $15.2 Million	-80,256 Reduced 10.85%	659,394 $112 Million
Q3 2022 Oct 07, 2022	SELL	$141.16 - $179.55 $36.8 Million - $46.7 Million	-260,369 Reduced 26.04%	739,650 $109 Million
Q2 2022 Aug 10, 2022	SELL	$128.78 - $153.41 $18.2 Million - $21.7 Million	-141,264 Reduced 12.38%	1,000,019 $147 Million
Q1 2022 May 13, 2022	SELL	$113.5 - $144.86 $268,995 - $343,318	-2,370 Reduced 0.21%	1,141,283 $164 Million
Q4 2021 Feb 14, 2022	SELL	$122.32 - $145.06 $4.99 Million - $5.92 Million	-40,833 Reduced 3.45%	1,143,653 $166 Million
Q3 2021 Nov 08, 2021	SELL	$106.25 - $126.24 $32.5 Million - $38.6 Million	-306,060 Reduced 20.53%	1,184,486 $146 Million
Q2 2021 Aug 11, 2021	SELL	$91.38 - $107.01 $3.17 Million - $3.72 Million	-34,723 Reduced 2.28%	1,490,546 $158 Million
Q1 2021 May 14, 2021	BUY	$76.68 - $94.93 $5.14 Million - $6.37 Million	67,066 Added 4.6%	1,525,269 $138 Million
Q4 2020 Feb 10, 2021	SELL	$65.86 - $86.45 $20.2 Million - $26.5 Million	-306,594 Reduced 17.37%	1,458,203 $124 Million
Q3 2020 Nov 13, 2020	SELL	$58.82 - $67.98 $349,979 - $404,481	-5,950 Reduced 0.34%	1,764,797 $116 Million
Q2 2020 Aug 13, 2020	BUY	$46.7 - $66.44 $15.5 Million - $22.1 Million	332,662 Added 23.13%	1,770,747 $112 Million
Q1 2020 May 14, 2020	SELL	$42.8 - $79.6 $3.51 Million - $6.52 Million	-81,910 Reduced 5.39%	1,438,085 $74.8 Million
Q4 2019 Feb 13, 2020	SELL	$63.72 - $70.84 $7.28 Million - $8.09 Million	-114,177 Reduced 6.99%	1,519,995 $106 Million
Q3 2019 Nov 14, 2019	SELL	$63.16 - $69.1 $1.56 Million - $1.71 Million	-24,684 Reduced 1.49%	1,634,172 $109 Million
Q2 2019 Aug 14, 2019	SELL	$58.68 - $66.54 $2.88 Million - $3.26 Million	-49,064 Reduced 2.87%	1,658,856 $110 Million
Q1 2019 May 15, 2019	SELL	$50.47 - $64.39 $762,097 - $972,289	-15,100 Reduced 0.88%	1,707,920 $103 Million
Q4 2018 Feb 06, 2019	BUY	$48.68 - $65.73 $14 Million - $18.9 Million	287,215 Added 20.0%	1,723,020 $90.7 Million
Q3 2018 Nov 15, 2018	BUY	$57.92 - $66.2 $4.34 Million - $4.96 Million	74,870 Added 5.5%	1,435,805 $95.1 Million
Q1 2018 May 14, 2018	BUY	$55.08 - $63.51 $10.5 Million - $12.1 Million	190,943 Added 16.32%	1,360,935 $75.9 Million
Q4 2017 Feb 13, 2018	BUY	$59.11 - $62.6 $2.81 Million - $2.97 Million	47,514 Added 4.23%	1,169,992 $70.6 Million
Q3 2017 Nov 13, 2017	SELL	$54.88 - $58.36 $477,456 - $507,732	-8,700 Reduced 0.77%	1,122,478 $65.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,131,178	1,131,178 $62.9 Million

Others Institutions Holding EXLS

# of Institutions

378

Shares Held

142M

Call Options Held

102K

Put Options Held

75.3K

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...

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Mackenzie Financial Corp Exl Service Holdings, Inc. Transaction History