State Street Corp Exl Service Holdings, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 5,715,452 shares of EXLS stock, worth $173 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,715,452

Previous 5,553,239 2.92%

Holding current value

$173 Million

Previous $171 Million 6.09%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.63 - $33.01 $4.81 Million - $5.35 Million	162,213 Added 2.92%	5,715,452 $182 Million
Q4 2023 Feb 14, 2024	BUY	$25.23 - $31.03 $4.1 Million - $5.04 Million	162,390 Added 3.01%	5,553,239 $171 Million
Q3 2023 Nov 14, 2023	BUY	$27.37 - $164.33 $118 Million - $709 Million	4,314,161 Added 400.69%	5,390,849 $151 Million
Q2 2023 Aug 14, 2023	BUY	$147.0 - $178.38 $880,971 - $1.07 Million	5,993 Added 0.56%	1,076,688 $163 Million
Q1 2023 May 15, 2023	BUY	$151.71 - $175.71 $1.41 Million - $1.64 Million	9,324 Added 0.88%	1,070,695 $173 Million

Q4 2022 Feb 14, 2023	SELL	$152.23 - $189.1 $572,841 - $711,583	-3,763 Reduced 0.35%	1,061,371 $180 Million
Q3 2022 Nov 15, 2022	SELL	$141.16 - $179.55 $3.95 Million - $5.03 Million	-28,005 Reduced 2.56%	1,065,134 $157 Million
Q2 2022 Aug 15, 2022	BUY	$128.78 - $153.41 $883,688 - $1.05 Million	6,862 Added 0.63%	1,093,139 $161 Million
Q1 2022 May 16, 2022	BUY	$113.5 - $144.86 $3.55 Million - $4.53 Million	31,277 Added 2.96%	1,086,277 $156 Million
Q4 2021 Feb 14, 2022	BUY	$122.32 - $145.06 $413,074 - $489,867	3,377 Added 0.32%	1,055,000 $153 Million
Q3 2021 Nov 15, 2021	SELL	$106.25 - $126.24 $1.35 Million - $1.6 Million	-12,660 Reduced 1.19%	1,051,623 $129 Million
Q2 2021 Aug 16, 2021	BUY	$91.38 - $107.01 $1.81 Million - $2.12 Million	19,824 Added 1.9%	1,064,283 $113 Million
Q1 2021 May 17, 2021	BUY	$76.68 - $94.93 $1.16 Million - $1.44 Million	15,160 Added 1.47%	1,044,459 $94.2 Million
Q4 2020 Feb 16, 2021	SELL	$65.86 - $86.45 $227,348 - $298,425	-3,452 Reduced 0.33%	1,029,299 $87.6 Million
Q3 2020 Nov 10, 2020	SELL	$58.82 - $67.98 $2.82 Million - $3.25 Million	-47,872 Reduced 4.43%	1,032,751 $68.1 Million
Q2 2020 Aug 14, 2020	BUY	$46.7 - $66.44 $1.02 Million - $1.45 Million	21,873 Added 2.07%	1,080,623 $68.5 Million
Q1 2020 May 11, 2020	BUY	$42.8 - $79.6 $45.3 Million - $84.3 Million	1,058,750 New	1,058,750 $55.1 Million

Others Institutions Holding EXLS

# of Institutions

354

Shares Held

143M

Call Options Held

26.9K

Put Options Held

40.7K

View Full List

About ExlService Holdings, Inc.

Ticker EXLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 33,051,000
Market Cap $998M
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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State Street Corp Exl Service Holdings, Inc. Transaction History