Texas Permanent School Fund Exl Service Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$29.0 - $31.36 $606,042 - $655,361	-20,898 Reduced 14.48%	123,441 $3.87 Million
Q1 2024 May 03, 2024	BUY	$29.63 - $33.01 $55,348 - $61,662	1,868 Added 1.31%	144,339 $4.59 Million
Q4 2023 Feb 08, 2024	BUY	$25.23 - $31.03 $43,496 - $53,495	1,724 Added 1.22%	142,471 $4.4 Million
Q3 2023 Nov 09, 2023	BUY	$27.37 - $164.33 $3.05 Million - $18.3 Million	111,473 Added 380.79%	140,747 $3.95 Million
Q2 2023 Aug 07, 2023	SELL	$147.0 - $178.38 $55,713 - $67,606	-379 Reduced 1.28%	29,274 $4.42 Million
Q1 2023 May 01, 2023	BUY	$151.71 - $175.71 $1.13 Million - $1.3 Million	7,424 Added 33.4%	29,653 $4.8 Million
Q4 2022 Feb 07, 2023	SELL	$152.23 - $189.1 $236,260 - $293,483	-1,552 Reduced 6.53%	22,229 $3.77 Million
Q3 2022 Oct 25, 2022	SELL	$141.16 - $179.55 $39,383 - $50,094	-279 Reduced 1.16%	23,781 $3.5 Million
Q2 2022 Aug 08, 2022	BUY	$128.78 - $153.41 $57,951 - $69,034	450 Added 1.91%	24,060 $3.55 Million
Q1 2022 May 06, 2022	SELL	$113.5 - $144.86 $57,431 - $73,299	-506 Reduced 2.1%	23,610 $3.38 Million
Q4 2021 Feb 08, 2022	SELL	$122.32 - $145.06 $51,986 - $61,650	-425 Reduced 1.73%	24,116 $3.49 Million
Q3 2021 Oct 28, 2021	SELL	$106.25 - $126.24 $41,756 - $49,612	-393 Reduced 1.58%	24,541 $3.02 Million
Q2 2021 Jul 27, 2021	SELL	$91.38 - $107.01 $6,853 - $8,025	-75 Reduced 0.3%	24,934 $2.65 Million
Q1 2021 May 03, 2021	SELL	$76.68 - $94.93 $164,018 - $203,055	-2,139 Reduced 7.88%	25,009 $2.26 Million
Q4 2020 Feb 04, 2021	SELL	$65.86 - $86.45 $314,349 - $412,625	-4,773 Reduced 14.95%	27,148 $2.31 Million
Q3 2020 Nov 06, 2020	BUY	$58.82 - $67.98 $282,865 - $326,915	4,809 Added 17.74%	31,921 $2.11 Million
Q2 2020 Aug 04, 2020	SELL	$46.7 - $66.44 $87,889 - $125,040	-1,882 Reduced 6.49%	27,112 $1.72 Million
Q1 2020 Apr 27, 2020	BUY	$42.8 - $79.6 $242,804 - $451,570	5,673 Added 24.33%	28,994 $1.51 Million
Q4 2019 Feb 03, 2020	BUY	$63.72 - $70.84 $3,823 - $4,250	60 Added 0.26%	23,321 $1.62 Million
Q3 2019 Oct 31, 2019	SELL	$63.16 - $69.1 $2,905 - $3,178	-46 Reduced 0.2%	23,261 $1.56 Million
Q2 2019 Aug 09, 2019	BUY	$58.68 - $66.54 $117 - $133	2 Added 0.01%	23,307 $1.54 Million
Q1 2019 May 02, 2019	BUY	$50.47 - $64.39 $44,817 - $57,178	888 Added 3.96%	23,305 $1.4 Million
Q4 2018 Feb 11, 2019	BUY	$48.68 - $65.73 $40,258 - $54,358	827 Added 3.83%	22,417 $1.18 Million
Q3 2018 Oct 22, 2018	SELL	$57.92 - $66.2 $35,273 - $40,315	-609 Reduced 2.74%	21,590 $1.43 Million
Q2 2018 Jul 23, 2018	SELL	$53.21 - $59.74 $23,412 - $26,285	-440 Reduced 1.94%	22,199 $1.26 Million
Q1 2018 Apr 20, 2018	SELL	$55.08 - $63.51 $16,799 - $19,370	-305 Reduced 1.33%	22,639 $1.26 Million
Q4 2017 Jan 23, 2018	SELL	$59.11 - $62.6 $96,940 - $102,664	-1,640 Reduced 6.67%	22,944 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	$54.88 - $58.36 $1.35 Million - $1.43 Million	24,584	24,584 $1.43 Million

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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