Oppenheimer Asset Management Inc. Exl Service Holdings, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 19,808 shares of EXLS stock, worth $761,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,808

Previous 19,369 2.27%

Holding current value

$761,023

Previous $615,000 0.98%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$29.0 - $31.36 $12,731 - $13,767	439 Added 2.27%	19,808 $621,000
Q1 2024 May 06, 2024	BUY	$29.63 - $33.01 $278,047 - $309,765	9,384 Added 93.98%	19,369 $615,000
Q4 2023 Feb 13, 2024	SELL	$25.23 - $31.03 $20,562 - $25,289	-815 Reduced 7.55%	9,985 $308,000
Q3 2023 Nov 07, 2023	BUY	$27.37 - $164.33 $295,596 - $1.77 Million	10,800 New	10,800 $302,000
Q4 2022 Feb 06, 2023	SELL	$152.23 - $189.1 $28,010 - $34,794	-184 Reduced 12.8%	1,254 $212,000
Q3 2022 Nov 14, 2022	SELL	$141.16 - $179.55 $6,352 - $8,079	-45 Reduced 3.03%	1,438 $212,000
Q2 2022 Aug 08, 2022	SELL	$128.78 - $153.41 $6,954 - $8,284	-54 Reduced 3.51%	1,483 $218,000
Q1 2022 May 12, 2022	SELL	$113.5 - $144.86 $10,555 - $13,471	-93 Reduced 5.71%	1,537 $220,000
Q4 2021 Feb 02, 2022	SELL	$122.32 - $145.06 $6,116 - $7,253	-50 Reduced 2.98%	1,630 $236,000
Q3 2021 Nov 12, 2021	BUY	$106.25 - $126.24 $178,500 - $212,083	1,680 New	1,680 $207,000
Q1 2021 May 17, 2021	SELL	$76.68 - $94.93 $409,317 - $506,736	-5,338 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$65.86 - $86.45 $6,256 - $8,212	-95 Reduced 1.75%	5,338 $455,000
Q3 2020 Nov 13, 2020	SELL	$58.82 - $67.98 $11,175 - $12,916	-190 Reduced 3.38%	5,433 $358,000
Q2 2020 Aug 11, 2020	SELL	$46.7 - $66.44 $6,351 - $9,035	-136 Reduced 2.36%	5,623 $356,000
Q1 2020 May 08, 2020	SELL	$42.8 - $79.6 $1.01 Million - $1.88 Million	-23,622 Reduced 80.4%	5,759 $299,000
Q4 2019 Feb 07, 2020	SELL	$63.72 - $70.84 $9,175 - $10,200	-144 Reduced 0.49%	29,381 $2.04 Million
Q3 2019 Oct 31, 2019	SELL	$63.16 - $69.1 $16,421 - $17,966	-260 Reduced 0.87%	29,525 $1.98 Million
Q2 2019 Aug 09, 2019	BUY	$58.68 - $66.54 $3,696 - $4,192	63 Added 0.21%	29,785 $1.97 Million
Q1 2019 Apr 24, 2019	BUY	$50.47 - $64.39 $29,777 - $37,990	590 Added 2.03%	29,722 $1.78 Million
Q4 2018 Jan 30, 2019	SELL	$48.68 - $65.73 $55,008 - $74,274	-1,130 Reduced 3.73%	29,132 $1.53 Million
Q3 2018 Oct 26, 2018	BUY	$57.92 - $66.2 $215,520 - $246,330	3,721 Added 14.02%	30,262 $2 Million
Q2 2018 Aug 10, 2018	BUY	$53.21 - $59.74 $109,506 - $122,944	2,058 Added 8.41%	26,541 $1.5 Million
Q1 2018 May 09, 2018	BUY	$55.08 - $63.51 $65,930 - $76,021	1,197 Added 5.14%	24,483 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$54.88 - $58.36 $1.28 Million - $1.36 Million	23,286	23,286 $1.36 Million

Others Institutions Holding EXLS

# of Institutions

363

Shares Held

144M

Call Options Held

64.4K

Put Options Held

81.5K

View Full List

About ExlService Holdings, Inc.

Ticker EXLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 33,051,000
Market Cap $1.27B
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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Exl Service Holdings, Inc. Transaction History