Oppenheimer Asset Management Inc. Wns (Holdings) LTD Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$53.23 - $70.19 $80,696 - $106,408	-1,516 Reduced 19.39%	6,303 $398,000
Q3 2023 Nov 07, 2023	SELL	$61.95 - $74.45 $5,141 - $6,179	-83 Reduced 1.05%	7,819 $535,000
Q2 2023 Aug 02, 2023	BUY	$67.59 - $92.7 $6,691 - $9,177	99 Added 1.27%	7,902 $582,000
Q1 2023 May 10, 2023	BUY	$79.23 - $93.17 $65,047 - $76,492	821 Added 11.76%	7,803 $727,000
Q4 2022 Feb 06, 2023	BUY	$76.5 - $86.08 $6,502 - $7,316	85 Added 1.23%	6,982 $558,000
Q3 2022 Nov 14, 2022	SELL	$74.56 - $88.48 $12,451 - $14,776	-167 Reduced 2.36%	6,897 $564,000
Q2 2022 Aug 08, 2022	BUY	$68.48 - $88.53 $8,970 - $11,597	131 Added 1.89%	7,064 $527,000
Q1 2022 May 12, 2022	BUY	$80.32 - $91.28 $137,989 - $156,819	1,718 Added 32.94%	6,933 $593,000
Q4 2021 Feb 02, 2022	BUY	$80.31 - $90.24 $6,264 - $7,038	78 Added 1.52%	5,215 $460,000
Q3 2021 Nov 12, 2021	BUY	$78.43 - $83.42 $119,684 - $127,298	1,526 Added 42.26%	5,137 $420,000
Q2 2021 Aug 03, 2021	BUY	$67.79 - $81.13 $244,789 - $292,960	3,611 New	3,611 $288,000
Q2 2020 Aug 11, 2020	SELL	$37.02 - $56.52 $77,742 - $118,692	-2,100 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$34.55 - $75.16 $8,568 - $18,639	-248 Reduced 10.56%	2,100 $90,000
Q4 2019 Feb 07, 2020	SELL	$57.35 - $66.5 $573 - $665	-10 Reduced 0.42%	2,348 $155,000
Q3 2019 Oct 31, 2019	SELL	$58.25 - $64.28 $5,592 - $6,170	-96 Reduced 3.91%	2,358 $139,000
Q2 2019 Aug 09, 2019	SELL	$53.41 - $59.2 $20,723 - $22,969	-388 Reduced 13.65%	2,454 $145,000
Q1 2019 Apr 24, 2019	SELL	$39.51 - $53.99 $52,350 - $71,536	-1,325 Reduced 31.8%	2,842 $151,000
Q4 2018 Jan 30, 2019	SELL	$40.29 - $50.96 $14,464 - $18,294	-359 Reduced 7.93%	4,167 $172,000
Q3 2018 Oct 26, 2018	SELL	$48.64 - $54.09 $2,480 - $2,758	-51 Reduced 1.11%	4,526 $230,000
Q2 2018 Aug 10, 2018	BUY	$44.73 - $53.21 $204,729 - $243,542	4,577 New	4,577 $239,000
Q4 2017 Feb 07, 2018	SELL	$36.57 - $41.56 $731 - $831	-20 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.55 - $37.27 $691 - $745	20	20 $1,000

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.79 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.46 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$961,178
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$426,113
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$425,974
0.0% of portfolio

View Full List

About WNS (HOLDINGS) LTD

Ticker WNS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 48,009,700
Market Cap $2.24B
Description
WNS (Holdings) Limited, a business process management (BPM) company, provides data, voice, analytical, and business transformation services worldwide. The company operates through two segments, WNS Global BPM and WNS Auto Claims BPM. It offers industry-specific services to clients primarily in insurance; diversified businesses, including manufac...

More about WNS

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