Martingale Asset Management L P Exl Service Holdings, Inc. Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$25.23 - $31.03 $599,590 - $737,427	-23,765 Reduced 58.13%	17,114 $527,000
Q3 2023 Nov 14, 2023	BUY	$27.37 - $164.33 $733,516 - $4.4 Million	26,800 Added 190.35%	40,879 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$152.23 - $189.1 $167,757 - $208,388	-1,102 Reduced 7.26%	14,079 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$141.16 - $179.55 $273,991 - $348,506	-1,941 Reduced 11.34%	15,181 $2.24 Million
Q2 2022 Aug 11, 2022	SELL	$128.78 - $153.41 $142,044 - $169,211	-1,103 Reduced 6.05%	17,122 $2.52 Million
Q1 2022 May 12, 2022	SELL	$113.5 - $144.86 $34,050 - $43,458	-300 Reduced 1.62%	18,225 $2.61 Million
Q4 2021 Feb 11, 2022	SELL	$122.32 - $145.06 $97,733 - $115,902	-799 Reduced 4.13%	18,525 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$106.25 - $126.24 $1.21 Million - $1.44 Million	11,417 Added 144.39%	19,324 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$91.38 - $107.01 $91 - $107	1 Added 0.01%	7,907 $840,000
Q1 2021 May 13, 2021	SELL	$76.68 - $94.93 $115,020 - $142,395	-1,500 Reduced 15.95%	7,906 $712,000
Q4 2020 Feb 10, 2021	SELL	$65.86 - $86.45 $2.3 Million - $3.02 Million	-34,900 Reduced 78.77%	9,406 $800,000
Q3 2020 Nov 12, 2020	SELL	$58.82 - $67.98 $2.57 Million - $2.97 Million	-43,700 Reduced 49.66%	44,306 $2.92 Million
Q2 2020 Aug 10, 2020	SELL	$46.7 - $66.44 $93 - $132	-2 Reduced -0.0%	88,006 $5.58 Million
Q1 2020 May 11, 2020	BUY	$42.8 - $79.6 $2.08 Million - $3.88 Million	48,705 Added 123.92%	88,008 $4.58 Million
Q4 2019 Feb 10, 2020	BUY	$63.72 - $70.84 $860,283 - $956,410	13,501 Added 52.33%	39,303 $2.73 Million
Q3 2019 Nov 13, 2019	SELL	$63.16 - $69.1 $101,056 - $110,559	-1,600 Reduced 5.84%	25,802 $1.73 Million
Q1 2019 May 08, 2019	SELL	$50.47 - $64.39 $1.12 Million - $1.43 Million	-22,200 Reduced 44.76%	27,402 $0
Q4 2018 Feb 11, 2019	SELL	$48.68 - $65.73 $881,351 - $1.19 Million	-18,105 Reduced 26.74%	49,602 $2.61 Million
Q1 2018 May 11, 2018	SELL	$55.08 - $63.51 $110,160 - $127,020	-2,000 Reduced 2.87%	67,707 $0
Q4 2017 Feb 12, 2018	BUY	$59.11 - $62.6 $851,184 - $901,440	14,400 Added 26.04%	69,707 $0
Q3 2017 Nov 13, 2017	BUY	$54.88 - $58.36 $3.04 Million - $3.23 Million	55,307	55,307 $3.23 Million

Others Institutions Holding EXLS

# of Institutions

436

Shares Held

145M

Call Options Held

45.7K

Put Options Held

20.2K

Black Rock Inc. New York, NY

23.1M
Shares

$1.18 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$803 Million
0.01% of portfolio
State Street Corp Boston, MA

6.01M
Shares

$306 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

5.15M
Shares

$262 Million
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.76M
Shares

$243 Million
0.02% 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 $1.68B
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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