Wellington Management Group LLP Exl Service Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,323,797 shares of EXLS stock, worth $103 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,323,797

Previous 2,415,236 3.79%

Holding current value

$103 Million

Previous $75.7 Million 17.05%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.2 - $38.15 $2.85 Million - $3.49 Million	-91,439 Reduced 3.79%	2,323,797 $88.7 Million
Q2 2024 Aug 13, 2024	SELL	$29.0 - $31.36 $14.1 Million - $15.2 Million	-485,855 Reduced 16.75%	2,415,236 $75.7 Million
Q1 2024 May 15, 2024	BUY	$29.63 - $33.01 $86 Million - $95.8 Million	2,901,091 New	2,901,091 $92.3 Million
Q4 2023 Feb 12, 2024	BUY	$25.23 - $31.03 $77.8 Million - $95.7 Million	3,082,713 New	3,082,713 $95.1 Million
Q3 2023 Nov 14, 2023	BUY	$27.37 - $164.33 $186 Million - $1.12 Billion	6,790,373 Added 367.22%	8,639,488 $242 Million
Q2 2023 Aug 14, 2023	BUY	$147.0 - $178.38 $7.36 Million - $8.93 Million	50,084 Added 2.78%	1,849,115 $279 Million
Q1 2023 May 12, 2023	BUY	$151.71 - $175.71 $5.94 Million - $6.88 Million	39,142 Added 2.22%	1,799,031 $291 Million
Q4 2022 Feb 13, 2023	BUY	$152.23 - $189.1 $21.6 Million - $26.8 Million	141,826 Added 8.77%	1,759,889 $298 Million
Q3 2022 Nov 14, 2022	BUY	$141.16 - $179.55 $125 Million - $159 Million	888,014 Added 121.64%	1,618,063 $238 Million
Q2 2022 Aug 15, 2022	BUY	$128.78 - $153.41 $26 Million - $31 Million	201,969 Added 38.25%	730,049 $108 Million
Q1 2022 May 16, 2022	SELL	$113.5 - $144.86 $38.4 Million - $49 Million	-338,234 Reduced 39.04%	528,080 $75.7 Million
Q4 2021 Feb 11, 2022	SELL	$122.32 - $145.06 $95.2 Million - $113 Million	-778,684 Reduced 47.34%	866,314 $125 Million
Q3 2021 Nov 15, 2021	SELL	$106.25 - $126.24 $38.7 Million - $46 Million	-364,662 Reduced 18.15%	1,644,998 $203 Million
Q2 2021 Aug 16, 2021	BUY	$91.38 - $107.01 $1.7 Million - $1.99 Million	18,552 Added 0.93%	2,009,660 $214 Million
Q1 2021 May 17, 2021	BUY	$76.68 - $94.93 $9.04 Million - $11.2 Million	117,933 Added 6.3%	1,991,108 $180 Million
Q4 2020 Feb 12, 2021	SELL	$65.86 - $86.45 $924,147 - $1.21 Million	-14,032 Reduced 0.74%	1,873,175 $159 Million
Q3 2020 Nov 16, 2020	SELL	$58.82 - $67.98 $12.4 Million - $14.4 Million	-211,385 Reduced 10.07%	1,887,207 $124 Million
Q2 2020 Aug 14, 2020	BUY	$46.7 - $66.44 $7.31 Million - $10.4 Million	156,560 Added 8.06%	2,098,592 $133 Million
Q1 2020 May 14, 2020	BUY	$42.8 - $79.6 $24.6 Million - $45.8 Million	575,727 Added 42.14%	1,942,032 $101 Million
Q4 2019 Feb 11, 2020	BUY	$63.72 - $70.84 $87.1 Million - $96.8 Million	1,366,305 New	1,366,305 $94.9 Million

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...

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Wellington Management Group LLP Exl Service Holdings, Inc. Transaction History