Sg Americas Securities, LLC Exl Service Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$31.2 - $38.15 $379,080 - $463,522	-12,150 Reduced 38.8%	19,168 $731,000
Q2 2024 Jul 12, 2024	BUY	$29.0 - $31.36 $805,098 - $870,616	27,762 Added 780.71%	31,318 $982,000
Q1 2024 May 06, 2024	SELL	$29.63 - $33.01 $350,108 - $390,046	-11,816 Reduced 76.87%	3,556 $113,000
Q4 2023 Jan 12, 2024	SELL	$25.23 - $31.03 $3.1 Million - $3.81 Million	-122,921 Reduced 88.88%	15,372 $474,000
Q3 2023 Oct 13, 2023	BUY	$27.37 - $164.33 $3.77 Million - $22.6 Million	137,614 Added 20267.16%	138,293 $3.88 Million
Q2 2023 Jul 10, 2023	SELL	$147.0 - $178.38 $4.59 Million - $5.57 Million	-31,252 Reduced 97.87%	679 $103,000
Q1 2023 Apr 28, 2023	BUY	$151.71 - $175.71 $3.34 Million - $3.87 Million	22,026 Added 222.37%	31,931 $5.17 Million
Q4 2022 Feb 02, 2023	SELL	$152.23 - $189.1 $994,823 - $1.24 Million	-6,535 Reduced 39.75%	9,905 $1.68 Million
Q3 2022 Oct 31, 2022	BUY	$141.16 - $179.55 $1.99 Million - $2.53 Million	14,072 Added 594.26%	16,440 $2.42 Million
Q2 2022 Jul 29, 2022	SELL	$128.78 - $153.41 $32,323 - $38,505	-251 Reduced 9.58%	2,368 $349,000
Q1 2022 Apr 29, 2022	SELL	$113.5 - $144.86 $388,737 - $496,145	-3,425 Reduced 56.67%	2,619 $375,000
Q4 2021 Feb 07, 2022	SELL	$122.32 - $145.06 $3.22 Million - $3.81 Million	-26,295 Reduced 81.31%	6,044 $875,000
Q3 2021 Nov 01, 2021	BUY	$106.25 - $126.24 $3.17 Million - $3.76 Million	29,804 Added 1175.7%	32,339 $3.98 Million
Q2 2021 Aug 12, 2021	SELL	$91.38 - $107.01 $43,862 - $51,364	-480 Reduced 15.92%	2,535 $269,000
Q1 2021 May 13, 2021	BUY	$76.68 - $94.93 $231,190 - $286,213	3,015 New	3,015 $272,000
Q4 2020 Feb 04, 2021	SELL	$65.86 - $86.45 $2.98 Million - $3.92 Million	-45,290 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$58.82 - $67.98 $1.62 Million - $1.87 Million	27,475 Added 154.22%	45,290 $2.99 Million
Q2 2020 Jul 20, 2020	SELL	$46.7 - $66.44 $444,490 - $632,375	-9,518 Reduced 34.82%	17,815 $1.13 Million
Q1 2020 Apr 30, 2020	SELL	$42.8 - $79.6 $7,875 - $14,646	-184 Reduced 0.67%	27,333 $1.42 Million
Q4 2019 Jan 28, 2020	SELL	$63.72 - $70.84 $2.24 Million - $2.5 Million	-35,229 Reduced 56.15%	27,517 $1.91 Million
Q3 2019 Nov 04, 2019	BUY	$63.16 - $69.1 $2.76 Million - $3.02 Million	43,650 Added 228.58%	62,746 $4.2 Million
Q2 2019 Jul 29, 2019	SELL	$58.68 - $66.54 $1.18 Million - $1.33 Million	-20,051 Reduced 51.22%	19,096 $1.26 Million
Q1 2019 Apr 29, 2019	BUY	$50.47 - $64.39 $774,512 - $988,128	15,346 Added 64.48%	39,147 $2.35 Million
Q4 2018 Feb 01, 2019	SELL	$48.68 - $65.73 $618,966 - $835,756	-12,715 Reduced 34.82%	23,801 $1.25 Million
Q3 2018 Nov 06, 2018	BUY	$57.92 - $66.2 $959,792 - $1.1 Million	16,571 Added 83.08%	36,516 $2.42 Million
Q2 2018 Aug 07, 2018	BUY	$53.21 - $59.74 $398,968 - $447,930	7,498 Added 60.24%	19,945 $1.13 Million
Q1 2018 May 03, 2018	BUY	$55.08 - $63.51 $180,717 - $208,376	3,281 Added 35.8%	12,447 $694,000
Q4 2017 Jan 24, 2018	SELL	$59.11 - $62.6 $253,759 - $268,741	-4,293 Reduced 31.9%	9,166 $553,000
Q3 2017 Nov 07, 2017	BUY	$54.88 - $58.36 $738,629 - $785,467	13,459	13,459 $785,000

Others Institutions Holding EXLS

# of Institutions

383

Shares Held

142M

Call Options Held

102K

Put Options Held

75.3K

Black Rock Inc. New York, NY

23.1M
Shares

$1.17 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$785 Million
0.01% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

7.03M
Shares

$355 Million
0.4% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.48M
Shares

$327 Million
0.63% of portfolio
State Street Corp Boston, MA

5.84M
Shares

$295 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 $1.67B
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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