Lpl Financial LLC Wns (Holdings) LTD Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$53.23 - $70.19 $28,903 - $38,113	-543 Reduced 1.58%	33,744 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$61.95 - $74.45 $967,287 - $1.16 Million	15,614 Added 83.62%	34,287 $2.35 Million
Q2 2023 Jul 31, 2023	BUY	$67.59 - $92.7 $92,192 - $126,442	1,364 Added 7.88%	18,673 $1.38 Million
Q1 2023 May 10, 2023	BUY	$79.23 - $93.17 $87,945 - $103,418	1,110 Added 6.85%	17,309 $1.61 Million
Q4 2022 Feb 07, 2023	SELL	$76.5 - $86.08 $41,233 - $46,397	-539 Reduced 3.22%	16,199 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$74.56 - $88.48 $197,062 - $233,852	-2,643 Reduced 13.64%	16,738 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$68.48 - $88.53 $498,123 - $643,967	7,274 Added 60.08%	19,381 $1.45 Million
Q1 2022 May 16, 2022	SELL	$80.32 - $91.28 $360,797 - $410,029	-4,492 Reduced 27.06%	12,107 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$80.31 - $90.24 $341,317 - $383,520	4,250 Added 34.42%	16,599 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$78.43 - $83.42 $968,532 - $1.03 Million	12,349 New	12,349 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$67.79 - $81.13 $361,388 - $432,504	-5,331 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$66.44 - $77.0 $406,679 - $471,317	-6,121 Reduced 53.45%	5,331 $386,000
Q4 2020 Feb 12, 2021	SELL	$57.64 - $72.74 $139,661 - $176,249	-2,423 Reduced 17.46%	11,452 $825,000
Q3 2020 Nov 09, 2020	BUY	$53.95 - $68.05 $282,482 - $356,309	5,236 Added 60.61%	13,875 $887,000
Q2 2020 Aug 13, 2020	SELL	$37.02 - $56.52 $217,677 - $332,337	-5,880 Reduced 40.5%	8,639 $475,000
Q1 2020 May 14, 2020	SELL	$34.55 - $75.16 $42,531 - $92,521	-1,231 Reduced 7.82%	14,519 $624,000
Q4 2019 Feb 14, 2020	BUY	$57.35 - $66.5 $401 - $465	7 Added 0.04%	15,750 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$58.25 - $64.28 $196,593 - $216,945	-3,375 Reduced 17.65%	15,743 $925,000
Q2 2019 Aug 09, 2019	BUY	$53.41 - $59.2 $383,750 - $425,352	7,185 Added 60.21%	19,118 $1.13 Million
Q1 2019 May 08, 2019	BUY	$39.51 - $53.99 $13,472 - $18,410	341 Added 2.94%	11,933 $636,000
Q4 2018 Feb 07, 2019	SELL	$40.29 - $50.96 $59,588 - $75,369	-1,479 Reduced 11.32%	11,592 $478,000
Q3 2018 Nov 14, 2018	BUY	$48.64 - $54.09 $10,117 - $11,250	208 Added 1.62%	13,071 $663,000
Q2 2018 Aug 14, 2018	BUY	$44.73 - $53.21 $34,442 - $40,971	770 Added 6.37%	12,863 $671,000
Q1 2018 May 15, 2018	SELL	$39.14 - $48.13 $40,314 - $49,573	-1,030 Reduced 7.85%	12,093 $548,000
Q4 2017 Feb 14, 2018	SELL	$36.57 - $41.56 $1,389 - $1,579	-38 Reduced 0.29%	13,123 $527,000
Q3 2017 Nov 14, 2017	BUY	$34.55 - $37.27 $30,714 - $33,133	889 Added 7.24%	13,161 $480,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,272	12,272 $422,000

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.8 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.47 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$966,337
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$428,400
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$428,260
0.0% of portfolio

View Full List

About WNS (HOLDINGS) LTD

Ticker WNS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 48,009,700
Market Cap $2.25B
Description
WNS (Holdings) Limited, a business process management (BPM) company, provides data, voice, analytical, and business transformation services worldwide. The company operates through two segments, WNS Global BPM and WNS Auto Claims BPM. It offers industry-specific services to clients primarily in insurance; diversified businesses, including manufac...

More about WNS

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