Affinity Investment Advisors, LLC Dxc Technology CO Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$27.55 - $35.69 $339,939 - $440,378	-12,339 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$28.95 - $38.82 $38,821 - $52,057	1,341 Added 12.19%	12,339 $403,000
Q4 2021 Feb 04, 2022	BUY	$29.58 - $35.1 $57,000 - $67,637	1,927 Added 21.24%	10,998 $354,000
Q3 2021 Nov 08, 2021	BUY	$33.61 - $43.42 $68,026 - $87,882	2,024 Added 28.72%	9,071 $305,000
Q2 2021 Aug 09, 2021	BUY	$30.83 - $41.42 $217,259 - $291,886	7,047 New	7,047 $274,000
Q1 2020 May 15, 2020	SELL	$9.31 - $36.76 $387,035 - $1.53 Million	-41,572 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$26.33 - $37.76 $587,896 - $843,105	-22,328 Reduced 34.94%	41,572 $1.56 Million
Q3 2019 Nov 12, 2019	SELL	$29.5 - $56.97 $179,153 - $345,978	-6,073 Reduced 8.68%	63,900 $1.89 Million
Q2 2019 Aug 08, 2019	SELL	$46.64 - $65.99 $1.19 Million - $1.68 Million	-25,465 Reduced 26.68%	69,973 $3.86 Million
Q1 2019 May 07, 2019	SELL	$54.49 - $69.21 $582,934 - $740,408	-10,698 Reduced 10.08%	95,438 $6.14 Million
Q4 2018 Feb 05, 2019	SELL	$50.03 - $93.89 $729,137 - $1.37 Million	-14,574 Reduced 12.07%	106,136 $5.64 Million
Q3 2018 Nov 09, 2018	SELL	$82.0 - $96.38 $424,104 - $498,477	-5,172 Reduced 4.11%	120,710 $11.3 Million
Q2 2018 Aug 07, 2018	SELL	$77.85 - $90.48 $12 Million - $13.9 Million	-153,778 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$79.52 - $92.83 $761,642 - $889,125	-9,578 Reduced 5.86%	153,778 $15.5 Million
Q4 2017 Feb 07, 2018	SELL	$73.62 - $85.66 $472,861 - $550,194	-6,423 Reduced 3.78%	163,356 $15.5 Million
Q3 2017 Oct 31, 2017	BUY	$67.03 - $74.32 $11.4 Million - $12.6 Million	169,779	169,779 $14.6 Million

Others Institutions Holding DXC

# of Institutions

471

Shares Held

167M

Call Options Held

1.01M

Put Options Held

188K

Black Rock Inc. New York, NY

24.2M
Shares

$471 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$455 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

20.1M
Shares

$392 Million
1.0% of portfolio
Glenview Capital Management, LLC New York, NY

11.2M
Shares

$218 Million
4.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$196 Million
0.05% of portfolio

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.48B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

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