Quantbot Technologies LP Exl Service Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 84,119 shares of EXLS stock, worth $3.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

84,119

Previous 40,775 106.3%

Holding current value

$3.89 Million

Previous $1.28 Million 151.1%

% of portfolio

0.14%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.2 - $38.15 $1.35 Million - $1.65 Million	43,344 Added 106.3%	84,119 $3.21 Million
Q2 2024 Aug 09, 2024	BUY	$29.0 - $31.36 $1.18 Million - $1.28 Million	40,775 New	40,775 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$25.23 - $31.03 $292,239 - $359,420	-11,583 Reduced 61.84%	7,148 $220,000
Q3 2023 Nov 07, 2023	SELL	$27.37 - $164.33 $410,768 - $2.47 Million	-15,008 Reduced 44.48%	18,731 $525,000
Q2 2023 Aug 08, 2023	BUY	$147.0 - $178.38 $2.78 Million - $3.38 Million	18,925 Added 127.75%	33,739 $5.1 Million
Q1 2023 May 12, 2023	BUY	$151.71 - $175.71 $2.02 Million - $2.34 Million	13,292 Added 873.32%	14,814 $2.4 Million
Q4 2022 Feb 13, 2023	SELL	$152.23 - $189.1 $10,808 - $13,426	-71 Reduced 4.46%	1,522 $257,000
Q3 2022 Nov 07, 2022	BUY	$141.16 - $179.55 $224,867 - $286,023	1,593 New	1,593 $234,000
Q2 2022 Aug 09, 2022	SELL	$128.78 - $153.41 $694,124 - $826,879	-5,390 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$113.5 - $144.86 $347,764 - $443,851	3,064 Added 131.73%	5,390 $772,000
Q4 2021 Feb 11, 2022	SELL	$122.32 - $145.06 $158,159 - $187,562	-1,293 Reduced 35.73%	2,326 $336,000
Q3 2021 Nov 09, 2021	SELL	$106.25 - $126.24 $59,712 - $70,946	-562 Reduced 13.44%	3,619 $445,000
Q2 2021 Aug 12, 2021	BUY	$91.38 - $107.01 $227,170 - $266,026	2,486 Added 146.67%	4,181 $444,000
Q1 2021 May 14, 2021	BUY	$76.68 - $94.93 $124,605 - $154,261	1,625 Added 2321.43%	1,695 $152,000
Q4 2020 Feb 12, 2021	SELL	$65.86 - $86.45 $170,774 - $224,164	-2,593 Reduced 97.37%	70 $5,000
Q3 2020 Nov 16, 2020	BUY	$58.82 - $67.98 $156,637 - $181,030	2,663 New	2,663 $175,000
Q4 2019 Feb 10, 2020	SELL	$63.72 - $70.84 $374,291 - $416,114	-5,874 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$63.16 - $69.1 $143,625 - $157,133	2,274 Added 63.17%	5,874 $393,000
Q2 2019 Aug 13, 2019	BUY	$58.68 - $66.54 $134,964 - $153,042	2,300 Added 176.92%	3,600 $238,000
Q1 2019 May 13, 2019	BUY	$50.47 - $64.39 $65,611 - $83,707	1,300 New	1,300 $78,000
Q3 2018 Nov 13, 2018	SELL	$57.92 - $66.2 $7,992 - $9,135	-138 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$53.21 - $59.74 $1.1 Million - $1.23 Million	-20,662 Reduced 99.34%	138 $7,000
Q1 2018 May 11, 2018	BUY	$55.08 - $63.51 $215,032 - $247,943	3,904 Added 23.11%	20,800 $1.16 Million
Q4 2017 Feb 12, 2018	BUY	$59.11 - $62.6 $998,722 - $1.06 Million	16,896	16,896 $1.02 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 $1.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Exl Service Holdings, Inc. Transaction History