Tower Research Capital LLC (Trc) Wns (Holdings) LTD Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$61.95 - $74.45 $134,555 - $161,705	-2,172 Reduced 79.74%	552 $37,000
Q2 2023 Aug 14, 2023	BUY	$67.59 - $92.7 $134,030 - $183,824	1,983 Added 267.61%	2,724 $200,000
Q1 2023 May 09, 2023	BUY	$79.23 - $93.17 $26,779 - $31,491	338 Added 83.87%	741 $69,000
Q4 2022 Feb 10, 2023	BUY	$76.5 - $86.08 $30,829 - $34,690	403 New	403 $32,000
Q2 2022 Aug 15, 2022	BUY	$68.48 - $88.53 $10,956 - $14,164	160 Added 146.79%	269 $20,000
Q1 2022 May 12, 2022	SELL	$80.32 - $91.28 $134,616 - $152,985	-1,676 Reduced 93.89%	109 $9,000
Q4 2021 Feb 14, 2022	BUY	$80.31 - $90.24 $143,353 - $161,078	1,785 New	1,785 $157,000
Q3 2021 Nov 15, 2021	SELL	$78.43 - $83.42 $63,136 - $67,153	-805 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$67.79 - $81.13 $36,403 - $43,566	-537 Reduced 40.01%	805 $64,000
Q1 2021 May 17, 2021	SELL	$66.44 - $77.0 $155,203 - $179,872	-2,336 Reduced 63.51%	1,342 $97,000
Q4 2020 Feb 16, 2021	BUY	$57.64 - $72.74 $211,999 - $267,537	3,678 New	3,678 $265,000
Q3 2020 Nov 16, 2020	SELL	$53.95 - $68.05 $293,649 - $370,396	-5,443 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.02 - $56.52 $134,382 - $205,167	3,630 Added 200.22%	5,443 $299,000
Q1 2020 May 15, 2020	BUY	$34.55 - $75.16 $45,329 - $98,609	1,312 Added 261.88%	1,813 $78,000
Q4 2019 Feb 07, 2020	BUY	$57.35 - $66.5 $1,548 - $1,795	27 Added 5.7%	501 $33,000
Q3 2019 Nov 05, 2019	SELL	$58.25 - $64.28 $125,295 - $138,266	-2,151 Reduced 81.94%	474 $28,000
Q2 2019 Aug 13, 2019	BUY	$53.41 - $59.2 $140,201 - $155,400	2,625 New	2,625 $155,000
Q1 2019 May 14, 2019	SELL	$39.51 - $53.99 $8,099 - $11,067	-205 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$40.29 - $50.96 $43,714 - $55,291	-1,085 Reduced 84.11%	205 $8,000
Q3 2018 Nov 13, 2018	BUY	$48.64 - $54.09 $62,745 - $69,776	1,290 New	1,290 $65,000
Q2 2018 Aug 15, 2018	SELL	$44.73 - $53.21 $18,518 - $22,028	-414 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.14 - $48.13 $9,706 - $11,936	248 Added 149.4%	414 $19,000
Q4 2017 Feb 09, 2018	BUY	$36.57 - $41.56 $6,070 - $6,898	166	166 $7,000

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.79 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.46 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$961,178
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$426,113
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$425,974
0.0% of portfolio

View Full List

About WNS (HOLDINGS) LTD

Ticker WNS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 48,009,700
Market Cap $2.24B
Description
WNS (Holdings) Limited, a business process management (BPM) company, provides data, voice, analytical, and business transformation services worldwide. The company operates through two segments, WNS Global BPM and WNS Auto Claims BPM. It offers industry-specific services to clients primarily in insurance; diversified businesses, including manufac...

More about WNS

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