Ae Wealth Management LLC Exl Service Holdings, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.23 - $31.03 $24,851 - $30,564	985 Added 5.21%	19,896 $613,000
Q3 2023 Oct 11, 2023	BUY	$27.37 - $164.33 $386,081 - $2.32 Million	14,106 Added 293.57%	18,911 $530,000
Q2 2023 Jul 10, 2023	BUY	$147.0 - $178.38 $68,796 - $83,481	468 Added 10.79%	4,805 $725,000
Q1 2023 Apr 14, 2023	BUY	$151.71 - $175.71 $126,222 - $146,190	832 Added 23.74%	4,337 $701,000
Q4 2022 Jan 31, 2023	SELL	$152.23 - $189.1 $66,067 - $82,069	-434 Reduced 11.02%	3,505 $593,000
Q3 2022 Oct 25, 2022	SELL	$141.16 - $179.55 $127,608 - $162,313	-904 Reduced 18.67%	3,939 $580,000
Q2 2022 Aug 03, 2022	SELL	$128.78 - $153.41 $12,491 - $14,880	-97 Reduced 1.96%	4,843 $714,000
Q1 2022 Apr 18, 2022	SELL	$113.5 - $144.86 $545,140 - $695,762	-4,803 Reduced 49.3%	4,940 $708,000
Q4 2021 Jan 20, 2022	BUY	$122.32 - $145.06 $648,907 - $769,543	5,305 Added 119.54%	9,743 $1.41 Million
Q3 2021 Nov 01, 2021	SELL	$106.25 - $126.24 $1,912 - $2,272	-18 Reduced 0.4%	4,438 $546,000
Q2 2021 Jul 21, 2021	SELL	$91.38 - $107.01 $101,066 - $118,353	-1,106 Reduced 19.88%	4,456 $473,000
Q1 2021 Apr 27, 2021	SELL	$76.68 - $94.93 $83,121 - $102,904	-1,084 Reduced 16.31%	5,562 $501,000
Q4 2020 Feb 01, 2021	BUY	$65.86 - $86.45 $32,995 - $43,311	501 Added 8.15%	6,646 $566,000
Q3 2020 Nov 06, 2020	BUY	$58.82 - $67.98 $89,935 - $103,941	1,529 Added 33.12%	6,145 $405,000
Q2 2020 Aug 05, 2020	SELL	$46.7 - $66.44 $7,518 - $10,696	-161 Reduced 3.37%	4,616 $293,000
Q1 2020 May 07, 2020	BUY	$42.8 - $79.6 $2,140 - $3,979	50 Added 1.06%	4,777 $249,000
Q4 2019 Jan 15, 2020	BUY	$63.72 - $70.84 $37,594 - $41,795	590 Added 14.26%	4,727 $328,000
Q3 2019 Nov 05, 2019	BUY	$63.16 - $69.1 $261,292 - $285,866	4,137 New	4,137 $277,000

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

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$704 Million
0.01% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

7.03M
Shares

$318 Million
0.4% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.48M
Shares

$293 Million
0.63% of portfolio
State Street Corp Boston, MA

5.84M
Shares

$264 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 $1.5B
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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