Price T Rowe Associates Inc Exl Service Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,732,136 shares of EXLS stock, worth $80.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,732,136

Previous 1,738,008 0.34%

Holding current value

$80.3 Million

Previous $66.3 Million 15.94%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.1 - $47.02 $223,723 - $276,101	-5,872 Reduced 0.34%	1,732,136 $76.9 Million
Q3 2024 Nov 14, 2024	BUY	$31.2 - $38.15 $647,836 - $792,146	20,764 Added 1.21%	1,738,008 $66.3 Million
Q2 2024 Aug 14, 2024	SELL	$29.0 - $31.36 $10.3 Million - $11.2 Million	-356,561 Reduced 17.19%	1,717,244 $53.9 Million
Q1 2024 May 15, 2024	SELL	$29.63 - $33.01 $2.37 Million - $2.64 Million	-80,092 Reduced 3.72%	2,073,805 $65.9 Million
Q4 2023 Feb 14, 2024	SELL	$25.23 - $31.03 $1.19 Million - $1.47 Million	-47,224 Reduced 2.15%	2,153,897 $66.4 Million
Q3 2023 Nov 14, 2023	BUY	$27.37 - $164.33 $48.2 Million - $289 Million	1,761,460 Added 400.64%	2,201,121 $61.7 Million
Q2 2023 Aug 14, 2023	SELL	$147.0 - $178.38 $616,518 - $748,125	-4,194 Reduced 0.94%	439,661 $66.4 Million
Q1 2023 May 15, 2023	SELL	$151.71 - $175.71 $1.88 Million - $2.18 Million	-12,383 Reduced 2.71%	443,855 $71.8 Million
Q4 2022 Feb 14, 2023	SELL	$152.23 - $189.1 $3.7 Million - $4.6 Million	-24,328 Reduced 5.06%	456,238 $77.3 Million
Q3 2022 Nov 14, 2022	BUY	$141.16 - $179.55 $37,407 - $47,580	265 Added 0.06%	480,566 $70.8 Million
Q2 2022 Aug 15, 2022	SELL	$128.78 - $153.41 $3.48 Million - $4.14 Million	-27,001 Reduced 5.32%	480,301 $70.8 Million
Q1 2022 May 16, 2022	SELL	$113.5 - $144.86 $1.17 Million - $1.5 Million	-10,340 Reduced 2.0%	507,302 $72.7 Million
Q4 2021 Feb 14, 2022	SELL	$122.32 - $145.06 $18,470 - $21,904	-151 Reduced 0.03%	517,642 $74.9 Million
Q3 2021 Nov 15, 2021	SELL	$106.25 - $126.24 $650,037 - $772,336	-6,118 Reduced 1.17%	517,793 $63.8 Million
Q2 2021 Aug 16, 2021	SELL	$91.38 - $107.01 $69,540 - $81,434	-761 Reduced 0.15%	523,911 $55.7 Million
Q1 2021 May 17, 2021	SELL	$76.68 - $94.93 $838,112 - $1.04 Million	-10,930 Reduced 2.04%	524,672 $47.3 Million
Q4 2020 Feb 16, 2021	BUY	$65.86 - $86.45 $35.3 Million - $46.3 Million	535,602 New	535,602 $45.6 Million

Others Institutions Holding EXLS

# of Institutions

438

Shares Held

145M

Call Options Held

45.7K

Put Options Held

20.2K

View Full List

About ExlService Holdings, Inc.

Ticker EXLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 33,051,000
Market Cap $1.53B
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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Price T Rowe Associates Inc Exl Service Holdings, Inc. Transaction History