Ubs Group Ag Exl Service Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 121,175 shares of EXLS stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,175

Previous 91,697 32.15%

Holding current value

$5.38 Million

Previous $2.88 Million 60.77%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.2 - $38.15 $919,713 - $1.12 Million	29,478 Added 32.15%	121,175 $4.62 Million
Q2 2024 Aug 13, 2024	SELL	$29.0 - $31.36 $3.03 Million - $3.28 Million	-104,528 Reduced 53.27%	91,697 $2.88 Million
Q1 2024 May 13, 2024	SELL	$29.63 - $33.01 $985,345 - $1.1 Million	-33,255 Reduced 14.49%	196,225 $6.24 Million
Q4 2023 Feb 09, 2024	BUY	$25.23 - $31.03 $3.09 Million - $3.8 Million	122,615 Added 114.74%	229,480 $7.08 Million
Q3 2023 Nov 09, 2023	BUY	$27.37 - $164.33 $1.91 Million - $11.5 Million	69,720 Added 187.7%	106,865 $3 Million
Q2 2023 Aug 11, 2023	BUY	$147.0 - $178.38 $1.47 Million - $1.78 Million	9,966 Added 36.67%	37,145 $5.61 Million
Q1 2023 May 12, 2023	BUY	$151.71 - $175.71 $1.31 Million - $1.52 Million	8,636 Added 46.57%	27,179 $4.4 Million
Q4 2022 Feb 08, 2023	BUY	$152.23 - $189.1 $1.86 Million - $2.3 Million	12,189 Added 191.83%	18,543 $3.14 Million
Q3 2022 Nov 10, 2022	BUY	$141.16 - $179.55 $750,830 - $955,026	5,319 Added 513.91%	6,354 $936,000
Q2 2022 Aug 10, 2022	SELL	$128.78 - $153.41 $1.57 Million - $1.88 Million	-12,225 Reduced 92.19%	1,035 $153,000
Q1 2022 May 16, 2022	SELL	$113.5 - $144.86 $9.11 Million - $11.6 Million	-80,286 Reduced 85.83%	13,260 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$122.32 - $145.06 $9.61 Million - $11.4 Million	78,562 Added 524.31%	93,546 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$106.25 - $126.24 $318 - $378	-3 Reduced 0.02%	14,984 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$91.38 - $107.01 $619,465 - $725,420	6,779 Added 82.59%	14,987 $1.59 Million
Q1 2021 May 12, 2021	SELL	$76.68 - $94.93 $1.33 Million - $1.64 Million	-17,324 Reduced 67.85%	8,208 $740,000
Q4 2020 Feb 11, 2021	SELL	$65.86 - $86.45 $4.95 Million - $6.49 Million	-75,109 Reduced 74.63%	25,532 $2.17 Million
Q3 2020 Nov 12, 2020	BUY	$58.82 - $67.98 $2.69 Million - $3.11 Million	45,727 Added 83.27%	100,641 $6.64 Million
Q2 2020 Jul 31, 2020	SELL	$46.7 - $66.44 $1.76 Million - $2.5 Million	-37,671 Reduced 40.69%	54,914 $3.48 Million
Q1 2020 May 01, 2020	BUY	$42.8 - $79.6 $1.54 Million - $2.86 Million	35,910 Added 63.36%	92,585 $4.82 Million
Q4 2019 Feb 14, 2020	BUY	$63.72 - $70.84 $1.31 Million - $1.46 Million	20,617 Added 57.18%	56,675 $3.94 Million
Q3 2019 Nov 14, 2019	BUY	$63.16 - $69.1 $1.53 Million - $1.68 Million	24,255 Added 205.5%	36,058 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$58.68 - $66.54 $638,027 - $723,489	10,873 Added 1169.14%	11,803 $781,000
Q1 2019 May 14, 2019	SELL	$50.47 - $64.39 $538,111 - $686,526	-10,662 Reduced 91.98%	930 $56,000
Q4 2018 Feb 14, 2019	BUY	$48.68 - $65.73 $176,124 - $237,811	3,618 Added 45.37%	11,592 $610,000
Q3 2018 Nov 14, 2018	SELL	$57.92 - $66.2 $570,164 - $651,672	-9,844 Reduced 55.25%	7,974 $528,000
Q2 2018 Aug 14, 2018	BUY	$53.21 - $59.74 $25,647 - $28,794	482 Added 2.78%	17,818 $1.01 Million
Q1 2018 May 15, 2018	SELL	$55.08 - $63.51 $240,258 - $277,030	-4,362 Reduced 20.1%	17,336 $967,000
Q4 2017 Feb 14, 2018	SELL	$59.11 - $62.6 $1.81 Million - $1.92 Million	-30,595 Reduced 58.51%	21,698 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$54.88 - $58.36 $558,349 - $593,754	10,174 Added 24.16%	52,293 $3.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,153 Added 369.76%	42,119 $2.34 Million
Q1 2017 Nov 14, 2017	BUY	N/A	8,966	8,966 $425,000

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 $1.47B
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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