A detailed history of Advisors Asset Management, Inc. transactions in Xerox Holdings Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 796,609 shares of XRX stock, worth $6.68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
796,609
Previous 727,426 9.51%
Holding current value
$6.68 Million
Previous $8.45 Million 2.18%
% of portfolio
0.16%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$9.66 - $12.04 $668,307 - $832,963
69,183 Added 9.51%
796,609 $8.27 Million
Q2 2024

Aug 14, 2024

BUY
$11.62 - $17.89 $95,888 - $147,628
8,252 Added 1.15%
727,426 $8.45 Million
Q1 2024

May 14, 2024

SELL
$15.62 - $19.61 $180,379 - $226,456
-11,548 Reduced 1.58%
719,174 $12.9 Million
Q4 2023

Feb 14, 2024

SELL
$12.1 - $18.94 $370,998 - $580,719
-30,661 Reduced 4.03%
730,722 $13.4 Million
Q2 2023

Aug 14, 2023

BUY
$13.59 - $15.8 $231,424 - $269,058
17,029 Added 2.29%
761,383 $11.3 Million
Q1 2023

May 12, 2023

BUY
$14.56 - $17.42 $604,181 - $722,860
41,496 Added 5.9%
744,354 $11.5 Million
Q4 2022

Feb 13, 2023

BUY
$13.58 - $16.67 $434,560 - $533,440
32,000 Added 4.77%
702,858 $10.3 Million
Q3 2022

Nov 08, 2022

BUY
$13.08 - $19.24 $556,449 - $818,508
42,542 Added 6.77%
670,858 $8.78 Million
Q2 2022

Aug 08, 2022

BUY
$14.85 - $19.97 $673,284 - $905,419
45,339 Added 7.78%
628,316 $9.33 Million
Q1 2022

May 17, 2022

BUY
$17.63 - $23.93 $550,602 - $747,357
31,231 Added 5.66%
582,977 $11.8 Million
Q4 2021

Feb 15, 2022

BUY
$17.79 - $23.35 $547,771 - $718,969
30,791 Added 5.91%
551,746 $12.5 Million
Q3 2021

Nov 12, 2021

BUY
$20.17 - $24.81 $452,352 - $556,413
22,427 Added 4.5%
520,955 $10.5 Million
Q2 2021

Jul 30, 2021

BUY
$22.85 - $25.32 $2.99 Million - $3.32 Million
131,014 Added 35.65%
498,528 $11.7 Million
Q1 2021

May 07, 2021

BUY
$20.75 - $26.91 $2 Million - $2.59 Million
96,242 Added 35.48%
367,514 $8.92 Million
Q4 2020

Feb 12, 2021

BUY
$17.23 - $23.76 $1.46 Million - $2.01 Million
84,762 Added 45.45%
271,272 $6.29 Million
Q3 2020

Nov 16, 2020

BUY
$14.63 - $19.53 $995,937 - $1.33 Million
68,075 Added 57.48%
186,510 $3.5 Million
Q2 2020

Aug 12, 2020

BUY
$14.89 - $19.87 $1.76 Million - $2.35 Million
118,435 New
118,435 $1.81 Million
Q1 2020

May 15, 2020

SELL
$15.98 - $38.21 $940,598 - $2.25 Million
-58,861 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$28.31 - $39.3 $1.67 Million - $2.31 Million
58,861 New
58,861 $2.17 Million

Others Institutions Holding XRX

About Xerox Holdings Corp


  • Ticker XRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 155,570,000
  • Market Cap $1.31B
  • Description
  • Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...
More about XRX
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