Northern Trust Corp Exl Service Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,926,004 shares of EXLS stock, worth $86.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,926,004

Previous 1,972,733 2.37%

Holding current value

$86.1 Million

Previous $61.9 Million 18.77%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.2 - $38.15 $1.46 Million - $1.78 Million	-46,729 Reduced 2.37%	1,926,004 $73.5 Million
Q2 2024 Aug 14, 2024	BUY	$29.0 - $31.36 $1.16 Million - $1.25 Million	39,965 Added 2.07%	1,972,733 $61.9 Million
Q1 2024 May 14, 2024	SELL	$29.63 - $33.01 $5.03 Million - $5.6 Million	-169,746 Reduced 8.07%	1,932,768 $61.5 Million
Q4 2023 Feb 13, 2024	SELL	$25.23 - $31.03 $1.53 Million - $1.88 Million	-60,469 Reduced 2.8%	2,102,514 $64.9 Million
Q3 2023 Nov 13, 2023	BUY	$27.37 - $164.33 $47.2 Million - $283 Million	1,723,045 Added 391.66%	2,162,983 $60.7 Million
Q2 2023 Aug 11, 2023	SELL	$147.0 - $178.38 $598,437 - $726,184	-4,071 Reduced 0.92%	439,938 $66.5 Million
Q1 2023 May 15, 2023	SELL	$151.71 - $175.71 $512,779 - $593,899	-3,380 Reduced 0.76%	444,009 $71.9 Million
Q4 2022 Feb 13, 2023	BUY	$152.23 - $189.1 $11.2 Million - $14 Million	73,890 Added 19.78%	447,389 $75.8 Million
Q3 2022 Nov 14, 2022	SELL	$141.16 - $179.55 $912,317 - $1.16 Million	-6,463 Reduced 1.7%	373,499 $55 Million
Q2 2022 Aug 12, 2022	SELL	$128.78 - $153.41 $1.52 Million - $1.82 Million	-11,836 Reduced 3.02%	379,962 $56 Million
Q1 2022 May 13, 2022	SELL	$113.5 - $144.86 $2.28 Million - $2.91 Million	-20,071 Reduced 4.87%	391,798 $56.1 Million
Q4 2021 Feb 08, 2022	BUY	$122.32 - $145.06 $488,301 - $579,079	3,992 Added 0.98%	411,869 $59.6 Million
Q3 2021 Nov 15, 2021	SELL	$106.25 - $126.24 $944,668 - $1.12 Million	-8,891 Reduced 2.13%	407,877 $50.2 Million
Q2 2021 Aug 13, 2021	SELL	$91.38 - $107.01 $762,383 - $892,784	-8,343 Reduced 1.96%	416,768 $44.3 Million
Q1 2021 May 12, 2021	SELL	$76.68 - $94.93 $3.72 Million - $4.6 Million	-48,454 Reduced 10.23%	425,111 $38.3 Million
Q4 2020 Feb 11, 2021	SELL	$65.86 - $86.45 $1.12 Million - $1.47 Million	-16,952 Reduced 3.46%	473,565 $40.3 Million
Q3 2020 Nov 16, 2020	SELL	$58.82 - $67.98 $1.41 Million - $1.63 Million	-23,915 Reduced 4.65%	490,517 $32.4 Million
Q2 2020 Aug 14, 2020	BUY	$46.7 - $66.44 $724,643 - $1.03 Million	15,517 Added 3.11%	514,432 $32.6 Million
Q1 2020 May 14, 2020	SELL	$42.8 - $79.6 $117,443 - $218,422	-2,744 Reduced 0.55%	498,915 $26 Million
Q4 2019 Feb 14, 2020	SELL	$63.72 - $70.84 $1.04 Million - $1.16 Million	-16,384 Reduced 3.16%	501,659 $34.8 Million
Q3 2019 Nov 13, 2019	BUY	$63.16 - $69.1 $706,065 - $772,468	11,179 Added 2.21%	518,043 $34.7 Million
Q2 2019 Aug 13, 2019	BUY	$58.68 - $66.54 $39,785 - $45,114	678 Added 0.13%	506,864 $33.5 Million
Q1 2019 May 13, 2019	BUY	$50.47 - $64.39 $629,916 - $803,651	12,481 Added 2.53%	506,186 $30.4 Million
Q4 2018 Feb 12, 2019	SELL	$48.68 - $65.73 $369,237 - $498,562	-7,585 Reduced 1.51%	493,705 $26 Million
Q3 2018 Nov 14, 2018	BUY	$57.92 - $66.2 $1.04 Million - $1.19 Million	17,965 Added 3.72%	501,290 $33.2 Million
Q2 2018 Sep 18, 2018	SELL	$53.21 - $59.74 $114,986 - $129,098	-2,161 Reduced 0.45%	483,325 $27.4 Million
Q2 2018 Aug 14, 2018	BUY	$53.21 - $59.74 $991,940 - $1.11 Million	18,642 Added 3.99%	485,486 $27.5 Million
Q1 2018 May 09, 2018	SELL	$55.08 - $63.51 $206,770 - $238,416	-3,754 Reduced 0.8%	466,844 $26 Million
Q4 2017 Feb 14, 2018	SELL	$59.11 - $62.6 $510,473 - $540,613	-8,636 Reduced 1.8%	470,598 $28.4 Million
Q3 2017 Nov 13, 2017	BUY	$54.88 - $58.36 $26.3 Million - $28 Million	479,234	479,234 $27.9 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...

More about EXLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Exl Service Holdings, Inc. Transaction History