Macquarie Group LTD Wns (Holdings) LTD Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$53.23 - $70.19 $274,720 - $362,250	-5,161 Reduced 0.21%	2,495,698 $158 Million
Q3 2023 Nov 14, 2023	BUY	$61.95 - $74.45 $6.3 Million - $7.58 Million	101,773 Added 4.24%	2,500,859 $171 Million
Q2 2023 Aug 14, 2023	BUY	$67.59 - $92.7 $426,425 - $584,844	6,309 Added 0.26%	2,399,086 $177 Million
Q1 2023 May 15, 2023	SELL	$79.23 - $93.17 $5.95 Million - $7 Million	-75,098 Reduced 3.04%	2,392,777 $223 Million
Q4 2022 Feb 21, 2023	SELL	$76.5 - $86.08 $5.16 Million - $5.8 Million	-67,422 Reduced 2.66%	2,467,875 $197 Million
Q3 2022 Nov 14, 2022	SELL	$74.56 - $88.48 $9.51 Million - $11.3 Million	-127,521 Reduced 4.79%	2,535,297 $207 Million
Q2 2022 Aug 15, 2022	BUY	$68.48 - $88.53 $2.64 Million - $3.41 Million	38,496 Added 1.47%	2,662,818 $199 Million
Q1 2022 May 16, 2022	BUY	$80.32 - $91.28 $10.1 Million - $11.5 Million	125,702 Added 5.03%	2,624,322 $224 Million
Q4 2021 Feb 11, 2022	SELL	$80.31 - $90.24 $82.9 Million - $93.2 Million	-1,032,277 Reduced 29.24%	2,498,620 $220 Million
Q3 2021 Nov 12, 2021	SELL	$78.43 - $83.42 $132 Million - $141 Million	-1,686,020 Reduced 32.32%	3,530,897 $289 Million
Q2 2021 Aug 13, 2021	BUY	$67.79 - $81.13 $278 Million - $333 Million	4,100,942 Added 367.48%	5,216,917 $417 Million
Q1 2021 May 14, 2021	SELL	$66.44 - $77.0 $7.31 Million - $8.47 Million	-109,979 Reduced 8.97%	1,115,975 $80.8 Million
Q4 2020 Feb 16, 2021	BUY	$57.64 - $72.74 $183,641 - $231,749	3,186 Added 0.26%	1,225,954 $88.3 Million
Q3 2020 Nov 13, 2020	BUY	$53.95 - $68.05 $712,517 - $898,736	13,207 Added 1.09%	1,222,768 $78.2 Million
Q2 2020 Aug 11, 2020	BUY	$37.02 - $56.52 $1.78 Million - $2.72 Million	48,156 Added 4.15%	1,209,561 $66.5 Million
Q1 2020 May 15, 2020	SELL	$34.55 - $75.16 $5.15 Million - $11.2 Million	-149,145 Reduced 11.38%	1,161,405 $49.9 Million
Q4 2019 Feb 14, 2020	BUY	$57.35 - $66.5 $5.64 Million - $6.54 Million	98,296 Added 8.11%	1,310,550 $86.7 Million
Q3 2019 Nov 14, 2019	SELL	$58.25 - $64.28 $15 Million - $16.6 Million	-257,814 Reduced 17.54%	1,212,254 $71.2 Million
Q2 2019 Aug 14, 2019	SELL	$53.41 - $59.2 $2.94 Million - $3.25 Million	-54,968 Reduced 3.6%	1,470,068 $87 Million
Q1 2019 May 15, 2019	BUY	$39.51 - $53.99 $917,856 - $1.25 Million	23,231 Added 1.55%	1,525,036 $81.2 Million
Q4 2018 Feb 15, 2019	BUY	$40.29 - $50.96 $3.35 Million - $4.23 Million	83,054 Added 5.85%	1,501,805 $62 Million
Q3 2018 Nov 15, 2018	BUY	$48.64 - $54.09 $3.34 Million - $3.71 Million	68,589 Added 5.08%	1,418,751 $72 Million
Q2 2018 Aug 14, 2018	BUY	$44.73 - $53.21 $5.95 Million - $7.08 Million	132,974 Added 10.92%	1,350,162 $70.5 Million
Q1 2018 May 11, 2018	SELL	$39.14 - $48.13 $3.9 Million - $4.8 Million	-99,765 Reduced 7.58%	1,217,188 $55.2 Million
Q4 2017 Feb 15, 2018	BUY	$36.57 - $41.56 $3.87 Million - $4.4 Million	105,762 Added 8.73%	1,316,953 $52.8 Million
Q3 2017 Nov 08, 2017	BUY	$34.55 - $37.27 $41.8 Million - $45.1 Million	1,211,191	1,211,191 $44.2 Million

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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