Alliancebernstein L.P. Xerox Holdings Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Xerox Holdings Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 133,487 shares of XRX stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,487

Previous 133,615 0.1%

Holding current value

$1.13 Million

Previous $1.55 Million 10.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.66 - $12.04 $1,236 - $1,541	-128 Reduced 0.1%	133,487 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $68,860 - $106,016	-5,926 Reduced 4.25%	133,615 $1.55 Million
Q1 2024 May 14, 2024	SELL	$15.62 - $19.61 $146,047 - $183,353	-9,350 Reduced 6.28%	139,541 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $36,070 - $56,460	2,981 Added 2.04%	148,891 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$14.65 - $16.96 $1.58 Million - $1.83 Million	-108,103 Reduced 42.56%	145,910 $2.29 Million
Q2 2023 Aug 15, 2023	SELL	$13.59 - $15.8 $17,911 - $20,824	-1,318 Reduced 0.52%	254,013 $3.78 Million
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $67,500 - $80,759	-4,636 Reduced 1.78%	255,331 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $8,664 - $10,635	638 Added 0.25%	259,967 $3.8 Million
Q3 2022 Nov 15, 2022	SELL	$13.08 - $19.24 $131,781 - $193,842	-10,075 Reduced 3.74%	259,329 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $933,708 - $1.26 Million	62,876 Added 30.44%	269,404 $4 Million
Q1 2022 May 13, 2022	SELL	$17.63 - $23.93 $569,025 - $772,364	-32,276 Reduced 13.52%	206,528 $4.17 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $53,832 - $70,657	-3,026 Reduced 1.25%	238,804 $5.41 Million
Q3 2021 Nov 10, 2021	SELL	$20.17 - $24.81 $1.08 Million - $1.33 Million	-53,475 Reduced 18.11%	241,830 $4.88 Million
Q2 2021 Jul 30, 2021	SELL	$22.85 - $25.32 $2.55 Million - $2.83 Million	-111,762 Reduced 27.46%	295,305 $6.94 Million
Q1 2021 May 06, 2021	BUY	$20.75 - $26.91 $428,114 - $555,207	20,632 Added 5.34%	407,067 $9.88 Million
Q4 2020 Feb 08, 2021	SELL	$17.23 - $23.76 $560,164 - $772,461	-32,511 Reduced 7.76%	386,435 $8.96 Million
Q3 2020 Nov 12, 2020	SELL	$14.63 - $19.53 $549,546 - $733,605	-37,563 Reduced 8.23%	418,946 $7.86 Million
Q2 2020 Aug 13, 2020	BUY	$14.89 - $19.87 $1.12 Million - $1.5 Million	75,353 Added 19.77%	456,509 $6.98 Million
Q1 2020 May 14, 2020	SELL	$15.98 - $38.21 $12.5 Million - $29.9 Million	-781,665 Reduced 67.22%	381,156 $7.22 Million
Q4 2019 Feb 18, 2020	SELL	$28.31 - $39.3 $15 Million - $20.8 Million	-528,575 Reduced 31.25%	1,162,821 $42.9 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $46.5 Million - $61.7 Million	1,691,396 New	1,691,396 $50.6 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

108M

Call Options Held

4.69M

Put Options Held

7.11M

View Full List

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...

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Alliancebernstein L.P. Xerox Holdings Corp Transaction History