Renaissance Group LLC Exl Service Holdings, Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 107,141 shares of EXLS stock, worth $4.83 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

107,141

Previous 99,112 8.1%

Holding current value

$4.83 Million

Previous $3.11 Million 31.5%

% of portfolio

0.17%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.2 - $38.15 $250,504 - $306,306	8,029 Added 8.1%	107,141 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$29.0 - $31.36 $714,560 - $772,710	24,640 Added 33.09%	99,112 $3.11 Million
Q1 2024 Apr 26, 2024	BUY	$29.63 - $33.01 $466,494 - $519,709	15,744 Added 26.81%	74,472 $2.37 Million
Q4 2023 Feb 09, 2024	BUY	$25.23 - $31.03 $53,058 - $65,256	2,103 Added 3.71%	58,728 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$27.37 - $164.33 $1.24 Million - $7.45 Million	45,309 Added 400.4%	56,625 $1.59 Million
Q2 2023 Aug 10, 2023	BUY	$147.0 - $178.38 $91,875 - $111,487	625 Added 5.85%	11,316 $1.71 Million
Q1 2023 May 12, 2023	BUY	$151.71 - $175.71 $107,258 - $124,226	707 Added 7.08%	10,691 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$152.23 - $189.1 $240,827 - $299,156	-1,582 Reduced 13.68%	9,984 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$141.16 - $179.55 $131,702 - $167,520	-933 Reduced 7.46%	11,566 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$128.78 - $153.41 $55,632 - $66,273	-432 Reduced 3.34%	12,499 $1.84 Million
Q1 2022 May 13, 2022	BUY	$113.5 - $144.86 $70,143 - $89,523	618 Added 5.02%	12,931 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$122.32 - $145.06 $44,157 - $52,366	361 Added 3.02%	12,313 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$106.25 - $126.24 $20,400 - $24,238	-192 Reduced 1.58%	11,952 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$91.38 - $107.01 $4,112 - $4,815	45 Added 0.37%	12,144 $1.29 Million
Q1 2021 May 13, 2021	BUY	$76.68 - $94.93 $21,087 - $26,105	275 Added 2.33%	12,099 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$65.86 - $86.45 $11,196 - $14,696	170 Added 1.46%	11,824 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$58.82 - $67.98 $7,411 - $8,565	-126 Reduced 1.07%	11,654 $769,000
Q2 2020 Aug 12, 2020	SELL	$46.7 - $66.44 $747 - $1,063	-16 Reduced 0.14%	11,780 $747,000
Q1 2020 May 06, 2020	BUY	$42.8 - $79.6 $35,138 - $65,351	821 Added 7.48%	11,796 $614,000
Q4 2019 Feb 12, 2020	BUY	$63.72 - $70.84 $195,492 - $217,337	3,068 Added 38.8%	10,975 $762,000
Q3 2019 Oct 31, 2019	BUY	$63.16 - $69.1 $3,031 - $3,316	48 Added 0.61%	7,907 $529,000
Q2 2019 Aug 13, 2019	SELL	$58.68 - $66.54 $7,335 - $8,317	-125 Reduced 1.57%	7,859 $520,000
Q1 2019 Apr 30, 2019	SELL	$50.47 - $64.39 $23,115 - $29,490	-458 Reduced 5.43%	7,984 $479,000
Q4 2018 Feb 04, 2019	BUY	$48.68 - $65.73 $410,956 - $554,892	8,442 New	8,442 $444,000

Others Institutions Holding EXLS

# of Institutions

379

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 $1.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Group LLC with notifications on news.

Account

Renaissance Group LLC Exl Service Holdings, Inc. Transaction History