Mgo One Seven LLC Exl Service Holdings, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$113.5 - $144.86 $377,274 - $481,514	-3,324 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$122.32 - $145.06 $11,253 - $13,345	92 Added 2.85%	3,324 $481,000
Q3 2021 Nov 09, 2021	SELL	$106.25 - $126.24 $176,375 - $209,558	-1,660 Reduced 33.93%	3,232 $396,000
Q2 2021 Jul 29, 2021	SELL	$91.38 - $107.01 $7,401 - $8,667	-81 Reduced 1.63%	4,892 $520,000
Q1 2021 Apr 29, 2021	SELL	$76.68 - $94.93 $178,281 - $220,712	-2,325 Reduced 31.86%	4,973 $448,000
Q4 2020 Jan 22, 2021	SELL	$65.86 - $86.45 $179,797 - $236,008	-2,730 Reduced 27.22%	7,298 $621,000
Q3 2020 Oct 30, 2020	BUY	$58.82 - $67.98 $36,233 - $41,875	616 Added 6.54%	10,028 $662,000
Q2 2020 Aug 12, 2020	SELL	$46.7 - $66.44 $9,620 - $13,686	-206 Reduced 2.14%	9,412 $597,000
Q1 2020 Apr 17, 2020	SELL	$42.8 - $79.6 $22,512 - $41,869	-526 Reduced 5.19%	9,618 $500,000
Q4 2019 Jan 16, 2020	SELL	$63.72 - $70.84 $37,339 - $41,512	-586 Reduced 5.46%	10,144 $704,000
Q3 2019 Oct 10, 2019	BUY	$63.16 - $69.1 $4,484 - $4,906	71 Added 0.67%	10,730 $718,000
Q2 2019 Jul 16, 2019	BUY	$58.68 - $66.54 $9,682 - $10,979	165 Added 1.57%	10,659 $704,000
Q1 2019 Apr 09, 2019	BUY	$50.47 - $64.39 $265,623 - $338,884	5,263 Added 100.61%	10,494 $629,000
Q4 2018 Jan 24, 2019	SELL	$48.68 - $65.73 $3,748 - $5,061	-77 Reduced 1.45%	5,231 $275,000
Q3 2018 Oct 09, 2018	BUY	$57.92 - $66.2 $206,079 - $235,539	3,558 Added 203.31%	5,308 $351,000
Q1 2018 May 15, 2018	SELL	$55.08 - $63.51 $77,662 - $89,549	-1,410 Reduced 44.62%	1,750 $98,000
Q4 2017 Feb 16, 2018	BUY	$59.11 - $62.6 $186,787 - $197,816	3,160	3,160 $191,000

Others Institutions Holding EXLS

# of Institutions

375

Shares Held

142M

Call Options Held

102K

Put Options Held

75.3K

Black Rock Inc. New York, NY

23.1M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$707 Million
0.01% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

7.03M
Shares

$319 Million
0.4% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.48M
Shares

$294 Million
0.63% of portfolio
State Street Corp Boston, MA

5.84M
Shares

$265 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 $1.5B
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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