Macquarie Group LTD Exl Service Holdings, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 3,312,125 shares of EXLS stock, worth $153 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,312,125

Previous 3,384,492 2.14%

Holding current value

$153 Million

Previous $106 Million 19.05%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.2 - $38.15 $2.26 Million - $2.76 Million	-72,367 Reduced 2.14%	3,312,125 $126 Million
Q2 2024 Aug 09, 2024	BUY	$29.0 - $31.36 $427,402 - $462,183	14,738 Added 0.44%	3,384,492 $106 Million
Q1 2024 May 14, 2024	SELL	$29.63 - $33.01 $895,329 - $997,463	-30,217 Reduced 0.89%	3,369,754 $107 Million
Q4 2023 Feb 14, 2024	SELL	$25.23 - $31.03 $15.6 Million - $19.2 Million	-619,524 Reduced 15.41%	3,399,971 $105 Million
Q3 2023 Nov 14, 2023	BUY	$27.37 - $164.33 $88.8 Million - $533 Million	3,244,739 Added 418.81%	4,019,495 $113 Million
Q2 2023 Aug 14, 2023	BUY	$147.0 - $178.38 $188,748 - $229,039	1,284 Added 0.17%	774,756 $117 Million
Q1 2023 May 15, 2023	SELL	$151.71 - $175.71 $8.65 Million - $10 Million	-57,013 Reduced 6.87%	773,472 $125 Million
Q4 2022 Feb 21, 2023	SELL	$152.23 - $189.1 $11 Million - $13.6 Million	-72,175 Reduced 8.0%	830,485 $141 Million
Q3 2022 Nov 14, 2022	SELL	$141.16 - $179.55 $11.4 Million - $14.5 Million	-80,590 Reduced 8.2%	902,660 $133 Million
Q2 2022 Aug 15, 2022	SELL	$128.78 - $153.41 $28.3 Million - $33.7 Million	-219,691 Reduced 18.26%	983,250 $145 Million
Q1 2022 May 16, 2022	BUY	$113.5 - $144.86 $12.6 Million - $16.1 Million	111,227 Added 10.19%	1,202,941 $172 Million
Q4 2021 Feb 11, 2022	BUY	$122.32 - $145.06 $1.95 Million - $2.31 Million	15,952 Added 1.48%	1,091,714 $158 Million
Q3 2021 Nov 12, 2021	BUY	$106.25 - $126.24 $958,693 - $1.14 Million	9,023 Added 0.85%	1,075,762 $132 Million
Q2 2021 Aug 13, 2021	BUY	$91.38 - $107.01 $1.61 Million - $1.89 Million	17,664 Added 1.68%	1,066,739 $113 Million
Q1 2021 May 14, 2021	SELL	$76.68 - $94.93 $4.87 Million - $6.03 Million	-63,512 Reduced 5.71%	1,049,075 $94.6 Million
Q4 2020 Feb 16, 2021	SELL	$65.86 - $86.45 $13,040 - $17,117	-198 Reduced 0.02%	1,112,587 $94.7 Million
Q3 2020 Nov 13, 2020	SELL	$58.82 - $67.98 $23,763 - $27,463	-404 Reduced 0.04%	1,112,785 $73.4 Million
Q2 2020 Aug 11, 2020	BUY	$46.7 - $66.44 $2.15 Million - $3.06 Million	46,043 Added 4.31%	1,113,189 $70.6 Million
Q1 2020 May 15, 2020	SELL	$42.8 - $79.6 $3.94 Million - $7.33 Million	-92,105 Reduced 7.95%	1,067,146 $55.5 Million
Q4 2019 Feb 14, 2020	BUY	$63.72 - $70.84 $3.14 Million - $3.49 Million	49,298 Added 4.44%	1,159,251 $80.5 Million
Q3 2019 Nov 14, 2019	SELL	$63.16 - $69.1 $83,687 - $91,557	-1,325 Reduced 0.12%	1,109,953 $74.3 Million
Q2 2019 Aug 14, 2019	SELL	$58.68 - $66.54 $2.34 Million - $2.65 Million	-39,804 Reduced 3.46%	1,111,278 $73.5 Million
Q1 2019 May 15, 2019	BUY	$50.47 - $64.39 $332,950 - $424,780	6,597 Added 0.58%	1,151,082 $69.1 Million
Q4 2018 Feb 15, 2019	BUY	$48.68 - $65.73 $5.25 Million - $7.09 Million	107,832 Added 10.4%	1,144,485 $60.2 Million
Q3 2018 Nov 15, 2018	BUY	$57.92 - $66.2 $11.8 Million - $13.5 Million	204,116 Added 24.52%	1,036,653 $68.6 Million
Q2 2018 Aug 14, 2018	BUY	$53.21 - $59.74 $4.5 Million - $5.05 Million	84,541 Added 11.3%	832,537 $47.1 Million
Q1 2018 May 11, 2018	BUY	$55.08 - $63.51 $2.56 Million - $2.95 Million	46,526 Added 6.63%	747,996 $41.7 Million
Q4 2017 Feb 15, 2018	SELL	$59.11 - $62.6 $2.31 Million - $2.45 Million	-39,129 Reduced 5.28%	701,470 $42.3 Million
Q3 2017 Nov 08, 2017	BUY	$54.88 - $58.36 $40.6 Million - $43.2 Million	740,599	740,599 $43.2 Million

Others Institutions Holding EXLS

# of Institutions

379

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 $1.52B
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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Macquarie Group LTD Exl Service Holdings, Inc. Transaction History