Public Sector Pension Investment Board Exl Service Holdings, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$128.78 - $153.41 $70,185 - $83,608	-545 Reduced 0.88%	61,617 $9.08 Million
Q1 2022 May 13, 2022	SELL	$113.5 - $144.86 $643,545 - $821,356	-5,670 Reduced 8.36%	62,162 $8.91 Million
Q4 2021 Feb 14, 2022	BUY	$122.32 - $145.06 $96,632 - $114,597	790 Added 1.18%	67,832 $9.82 Million
Q3 2021 Nov 12, 2021	SELL	$106.25 - $126.24 $141,312 - $167,899	-1,330 Reduced 1.95%	67,042 $8.25 Million
Q2 2021 Aug 13, 2021	SELL	$91.38 - $107.01 $11,879 - $13,911	-130 Reduced 0.19%	68,372 $7.27 Million
Q1 2021 May 14, 2021	SELL	$76.68 - $94.93 $482,317 - $597,109	-6,290 Reduced 8.41%	68,502 $6.18 Million
Q4 2020 Feb 12, 2021	SELL	$65.86 - $86.45 $57,298 - $75,211	-870 Reduced 1.15%	74,792 $6.37 Million
Q3 2020 Nov 13, 2020	SELL	$58.82 - $67.98 $45,291 - $52,344	-770 Reduced 1.01%	75,662 $4.99 Million
Q1 2020 May 14, 2020	SELL	$42.8 - $79.6 $1.29 Million - $2.4 Million	-30,100 Reduced 28.25%	76,432 $3.98 Million
Q4 2019 Feb 14, 2020	BUY	$63.72 - $70.84 $1.26 Million - $1.4 Million	19,800 Added 22.83%	106,532 $7.4 Million
Q3 2019 Nov 14, 2019	BUY	$63.16 - $69.1 $692,486 - $757,612	10,964 Added 14.47%	86,732 $5.81 Million
Q2 2019 Aug 14, 2019	BUY	$58.68 - $66.54 $2.01 Million - $2.28 Million	34,300 Added 82.71%	75,768 $5.01 Million
Q1 2019 May 14, 2019	BUY	$50.47 - $64.39 $575,358 - $734,046	11,400 Added 37.91%	41,468 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	$48.68 - $65.73 $292,080 - $394,380	6,000 Added 24.93%	30,068 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$57.92 - $66.2 $112,770 - $128,891	1,947 Added 8.8%	24,068 $1.59 Million
Q1 2018 May 10, 2018	BUY	$55.08 - $63.51 $49,572 - $57,159	900 Added 4.24%	22,121 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$54.88 - $58.36 $1.16 Million - $1.24 Million	21,221	21,221 $0

Others Institutions Holding EXLS

# of Institutions

378

Shares Held

142M

Call Options Held

102K

Put Options Held

75.3K

Black Rock Inc. New York, NY

23.1M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$719 Million
0.01% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

7.03M
Shares

$325 Million
0.4% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.48M
Shares

$299 Million
0.63% of portfolio
State Street Corp Boston, MA

5.84M
Shares

$270 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 $1.53B
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...

More about EXLS

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