Mitsubishi Ufj Asset Management (Uk) Ltd. Exl Service Holdings, Inc. Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 25,000 shares of EXLS stock, worth $1.13 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

25,000

Previous 29,000 13.79%

Holding current value

$1.13 Million

Previous $909,000 4.84%

% of portfolio

0.5%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.2 - $38.15 $124,800 - $152,600	-4,000 Reduced 13.79%	25,000 $953,000
Q2 2024 Jul 26, 2024	BUY	$29.0 - $31.36 $58,000 - $62,720	2,000 Added 7.41%	29,000 $909,000
Q1 2024 May 07, 2024	BUY	$29.63 - $33.01 $148,150 - $165,050	5,000 Added 22.73%	27,000 $858,000
Q3 2023 Nov 02, 2023	BUY	$27.37 - $164.33 $410,550 - $2.46 Million	15,000 Added 214.29%	22,000 $616,000
Q2 2023 Jul 27, 2023	SELL	$147.0 - $178.38 $147,000 - $178,380	-1,000 Reduced 12.5%	7,000 $1.06 Million
Q1 2023 May 02, 2023	SELL	$151.71 - $175.71 $303,420 - $351,420	-2,000 Reduced 20.0%	8,000 $1.3 Million
Q1 2022 May 10, 2022	SELL	$113.5 - $144.86 $567,500 - $724,300	-5,000 Reduced 33.33%	10,000 $1.43 Million
Q3 2021 Oct 19, 2021	BUY	$106.25 - $126.24 $531,250 - $631,200	5,000 Added 50.0%	15,000 $1.85 Million
Q2 2021 Jul 20, 2021	BUY	$91.38 - $107.01 $913,800 - $1.07 Million	10,000 New	10,000 $1.06 Million
Q4 2020 Jan 26, 2021	SELL	$65.86 - $86.45 $1.22 Million - $1.6 Million	-18,500 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$42.8 - $79.6 $149,800 - $278,600	-3,500 Reduced 15.91%	18,500 $962,000
Q4 2018 Jan 22, 2019	BUY	$48.68 - $65.73 $48,680 - $65,730	1,000 Added 4.76%	22,000 $1.16 Million
Q3 2018 Oct 17, 2018	BUY	$57.92 - $66.2 $405,440 - $463,400	7,000 Added 50.0%	21,000 $0
Q2 2018 Jul 18, 2018	BUY	$53.21 - $59.74 $744,940 - $836,360	14,000 New	14,000 $0
Q2 2018 Jul 16, 2018	SELL	$53.21 - $59.74 $744,940 - $836,360	-14,000 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$55.08 - $63.51 $605,880 - $698,610	-11,000 Reduced 44.0%	14,000 $0
Q4 2017 Jan 19, 2018	BUY	$59.11 - $62.6 $1.48 Million - $1.57 Million	25,000	25,000 $0

Others Institutions Holding EXLS

# of Institutions

378

Shares Held

142M

Call Options Held

102K

Put Options Held

75.3K

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...

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Mitsubishi Ufj Asset Management (Uk) Ltd. Exl Service Holdings, Inc. Transaction History