Winton Group LTD Exl Service Holdings, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$29.0 - $31.36 $4.33 Million - $4.68 Million	-149,346 Reduced 77.14%	44,267 $1.39 Million
Q1 2024 May 14, 2024	SELL	$29.63 - $33.01 $395,560 - $440,683	-13,350 Reduced 6.45%	193,613 $6.16 Million
Q4 2023 Feb 12, 2024	BUY	$25.23 - $31.03 $87,346 - $107,425	3,462 Added 1.7%	206,963 $6.38 Million
Q3 2023 Nov 13, 2023	BUY	$27.37 - $164.33 $5.57 Million - $33.4 Million	203,501 New	203,501 $5.71 Million
Q4 2022 Feb 14, 2023	SELL	$152.23 - $189.1 $329,577 - $409,401	-2,165 Reduced 44.94%	2,653 $449,000
Q3 2022 Nov 10, 2022	SELL	$141.16 - $179.55 $243,501 - $309,723	-1,725 Reduced 26.36%	4,818 $710,000
Q2 2022 Aug 10, 2022	SELL	$128.78 - $153.41 $152,475 - $181,637	-1,184 Reduced 15.32%	6,543 $964,000
Q1 2022 May 11, 2022	SELL	$113.5 - $144.86 $51,869 - $66,201	-457 Reduced 5.58%	7,727 $1.11 Million
Q4 2021 Feb 10, 2022	SELL	$122.32 - $145.06 $232,897 - $276,194	-1,904 Reduced 18.87%	8,184 $1.19 Million
Q3 2021 Oct 28, 2021	SELL	$106.25 - $126.24 $130,262 - $154,770	-1,226 Reduced 10.84%	10,088 $1.24 Million
Q2 2021 Aug 10, 2021	BUY	$91.38 - $107.01 $170,606 - $199,787	1,867 Added 19.76%	11,314 $1.2 Million
Q1 2021 Jul 21, 2021	BUY	$76.68 - $94.93 $125,218 - $155,020	1,633 Added 20.9%	9,447 $852,000
Q4 2020 Feb 12, 2021	SELL	$65.86 - $86.45 $64,542 - $84,721	-980 Reduced 11.14%	7,814 $665,000
Q3 2020 Oct 30, 2020	BUY	$58.82 - $67.98 $517,263 - $597,816	8,794 New	8,794 $580,000
Q4 2019 Feb 13, 2020	SELL	$63.72 - $70.84 $612,221 - $680,630	-9,608 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$63.16 - $69.1 $606,841 - $663,912	9,608 New	9,608 $643,000
Q2 2019 Jul 08, 2019	SELL	$58.68 - $66.54 $267,874 - $303,755	-4,565 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$50.47 - $64.39 $230,395 - $293,940	4,565 New	4,565 $274,000
Q3 2018 Nov 02, 2018	SELL	$57.92 - $66.2 $244,596 - $279,562	-4,223 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$53.21 - $59.74 $609,148 - $683,903	-11,448 Reduced 73.05%	4,223 $0
Q1 2018 May 21, 2018	BUY	$55.08 - $63.51 $863,158 - $995,265	15,671 New	15,671 $0

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

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$690 Million
0.01% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

7.03M
Shares

$312 Million
0.4% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.48M
Shares

$288 Million
0.63% of portfolio
State Street Corp Boston, MA

5.84M
Shares

$259 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 $1.47B
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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