Virginia Retirement Systems Et Al Exl Service Holdings, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 85,400 shares of EXLS stock, worth $3.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,400

Previous 17,000 402.35%

Holding current value

$3.87 Million

Previous $2.57 Million 6.78%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$27.37 - $164.33 $1.87 Million - $11.2 Million	68,400 Added 402.35%	85,400 $2.39 Million
Q2 2023 Aug 22, 2023	SELL	$147.0 - $178.38 $88,200 - $107,028	-600 Reduced 3.41%	17,000 $2.57 Million
Q1 2023 Jul 11, 2023	BUY	$151.71 - $175.71 $591,669 - $685,269	3,900 Added 28.47%	17,600 $2.85 Million
Q4 2022 May 17, 2023	BUY	$152.23 - $189.1 $76,115 - $94,550	500 Added 3.79%	13,700 $2.32 Billion
Q3 2022 May 16, 2023	SELL	$141.16 - $179.55 $367,016 - $466,830	-2,600 Reduced 16.46%	13,200 $1.95 Billion
Q1 2022 Apr 21, 2022	BUY	$113.5 - $144.86 $454,000 - $579,440	4,000 Added 33.9%	15,800 $2.26 Million
Q4 2021 Feb 03, 2022	SELL	$122.32 - $145.06 $1.25 Million - $1.48 Million	-10,200 Reduced 46.36%	11,800 $1.71 Million
Q3 2021 Oct 21, 2021	BUY	$106.25 - $126.24 $2.34 Million - $2.78 Million	22,000 New	22,000 $2.71 Million
Q2 2021 Aug 13, 2021	SELL	$91.38 - $107.01 $904,662 - $1.06 Million	-9,900 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$76.68 - $94.93 $115,020 - $142,395	-1,500 Reduced 13.16%	9,900 $893,000
Q4 2020 Feb 16, 2021	BUY	$65.86 - $86.45 $210,752 - $276,640	3,200 Added 39.02%	11,400 $970,000
Q3 2020 Nov 12, 2020	BUY	$58.82 - $67.98 $135,286 - $156,354	2,300 Added 38.98%	8,200 $541,000
Q2 2020 Aug 12, 2020	SELL	$46.7 - $66.44 $32,690 - $46,508	-700 Reduced 10.61%	5,900 $374,000
Q4 2019 Jan 27, 2020	SELL	$63.72 - $70.84 $261,252 - $290,444	-4,100 Reduced 38.32%	6,600 $458,000
Q3 2019 Oct 22, 2019	SELL	$63.16 - $69.1 $50,528 - $55,279	-800 Reduced 6.96%	10,700 $716,000
Q2 2019 Jul 26, 2019	BUY	$58.68 - $66.54 $5,868 - $6,654	100 Added 0.88%	11,500 $760,000
Q4 2018 Feb 07, 2019	BUY	$48.68 - $65.73 $14,604 - $19,719	300 Added 2.7%	11,400 $600,000
Q3 2018 Nov 02, 2018	BUY	$57.92 - $66.2 $642,912 - $734,820	11,100 New	11,100 $735,000

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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Virginia Retirement Systems Et Al Exl Service Holdings, Inc. Transaction History