Wakefield Asset Management Lllp Exl Service Holdings, Inc. Transaction History

Wakefield Asset Management Lllp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$29.63 - $33.01 $4,859 - $5,413	164 Added 0.67%	24,502 $779,000
Q4 2023 Jan 25, 2024	BUY	$25.23 - $31.03 $62,570 - $76,954	2,480 Added 11.35%	24,338 $750,000
Q3 2023 Nov 01, 2023	BUY	$27.37 - $164.33 $473,473 - $2.84 Million	17,299 Added 379.45%	21,858 $612,000
Q2 2023 Jul 31, 2023	BUY	$147.0 - $178.38 $4,557 - $5,529	31 Added 0.68%	4,559 $688,000
Q1 2023 May 02, 2023	BUY	$151.71 - $175.71 $455 - $527	3 Added 0.07%	4,528 $732,000
Q4 2022 Jan 30, 2023	BUY	$152.23 - $189.1 $1,217 - $1,512	8 Added 0.18%	4,525 $766,000
Q3 2022 Nov 07, 2022	SELL	$141.16 - $179.55 $237,572 - $302,182	-1,683 Reduced 27.15%	4,517 $666,000
Q2 2022 Aug 09, 2022	SELL	$128.78 - $153.41 $238,886 - $284,575	-1,855 Reduced 23.03%	6,200 $913,000
Q1 2022 May 02, 2022	SELL	$113.5 - $144.86 $65,376 - $83,439	-576 Reduced 6.67%	8,055 $1.15 Million
Q4 2021 Feb 01, 2022	BUY	$122.32 - $145.06 $6,605 - $7,833	54 Added 0.63%	8,631 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$106.25 - $126.24 $33,575 - $39,891	-316 Reduced 3.55%	8,577 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$91.38 - $107.01 $5,025 - $5,885	55 Added 0.62%	8,893 $945,000
Q1 2021 May 11, 2021	BUY	$76.68 - $94.93 $677,697 - $838,991	8,838 New	8,838 $797,000

363

144M

64.4K

81.5K

Ticker EXLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 33,051,000
Market Cap $1.26B
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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