Captrust Financial Advisors Exl Service Holdings, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.23 - $31.03 $12,261 - $15,080	486 Added 3.45%	14,554 $448,000
Q3 2023 Nov 14, 2023	BUY	$27.37 - $164.33 $308,049 - $1.85 Million	11,255 Added 400.11%	14,068 $394,000
Q2 2023 Aug 14, 2023	BUY	$147.0 - $178.38 $67,032 - $81,341	456 Added 19.35%	2,813 $424,000
Q1 2023 May 15, 2023	SELL	$151.71 - $175.71 $7,130 - $8,258	-47 Reduced 1.96%	2,357 $381,000
Q4 2022 Feb 15, 2023	SELL	$152.23 - $189.1 $30,141 - $37,441	-198 Reduced 7.61%	2,404 $407,000
Q3 2022 Nov 16, 2022	BUY	$141.16 - $179.55 $29,220 - $37,166	207 Added 8.64%	2,602 $383,000
Q2 2022 Aug 23, 2022	SELL	$128.78 - $153.41 $60,784 - $72,409	-472 Reduced 16.46%	2,395 $353,000
Q2 2022 Aug 16, 2022	BUY	$128.78 - $153.41 $76,881 - $91,585	597 Added 26.3%	2,867 $422,000
Q1 2022 May 16, 2022	BUY	$113.5 - $144.86 $107,825 - $137,617	950 Added 71.97%	2,270 $325,000
Q4 2021 Feb 14, 2022	BUY	$122.32 - $145.06 $14,923 - $17,697	122 Added 10.18%	1,320 $191,000
Q3 2021 Nov 16, 2021	BUY	$106.25 - $126.24 $83,087 - $98,719	782 Added 187.98%	1,198 $147,000
Q2 2021 Aug 16, 2021	BUY	$91.38 - $107.01 $18,001 - $21,080	197 Added 89.95%	416 $44,000
Q1 2021 May 17, 2021	BUY	$76.68 - $94.93 $11,425 - $14,144	149 Added 212.86%	219 $20,000
Q4 2020 Feb 16, 2021	BUY	$65.86 - $86.45 $1,975 - $2,593	30 Added 75.0%	70 $6,000
Q3 2020 Nov 17, 2020	BUY	$58.82 - $67.98 $2,352 - $2,719	40 New	40 $3,000
Q4 2019 Feb 14, 2020	SELL	$63.72 - $70.84 $14,783 - $16,434	-232 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$63.16 - $69.1 $252 - $276	-4 Reduced 1.69%	232 $16,000
Q1 2019 May 15, 2019	SELL	$50.47 - $64.39 $1,816 - $2,318	-36 Reduced 13.24%	236 $14,000
Q2 2018 Aug 13, 2018	SELL	$53.21 - $59.74 $1,915 - $2,150	-36 Reduced 11.69%	272 $15,000
Q1 2018 May 15, 2018	BUY	$55.08 - $63.51 $7,105 - $8,192	129 Added 72.07%	308 $17,000
Q4 2017 Feb 14, 2018	BUY	$59.11 - $62.6 $10,580 - $11,205	179	179 $11,000

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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