Allianz Asset Management Gmb H Xerox Holdings Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Xerox Holdings Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,319,614 shares of XRX stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,319,614

Previous 1,142,353 15.52%

Holding current value

$11.3 Million

Previous $13.3 Million 3.19%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.66 - $12.04 $1.71 Million - $2.13 Million	177,261 Added 15.52%	1,319,614 $13.7 Million
Q2 2024 Aug 13, 2024	SELL	$11.62 - $17.89 $133,978 - $206,271	-11,530 Reduced 1.0%	1,142,353 $13.3 Million
Q1 2024 May 13, 2024	BUY	$15.62 - $19.61 $1.7 Million - $2.14 Million	108,912 Added 10.42%	1,153,883 $20.7 Million
Q4 2023 Feb 12, 2024	BUY	$12.1 - $18.94 $186,436 - $291,827	15,408 Added 1.5%	1,044,971 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$14.65 - $16.96 $302,874 - $350,631	-20,674 Reduced 1.97%	1,029,563 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $15.8 $456,053 - $530,216	-33,558 Reduced 3.1%	1,050,237 $15.6 Million
Q1 2023 May 11, 2023	BUY	$14.56 - $17.42 $250,868 - $300,146	17,230 Added 1.62%	1,083,795 $16.7 Million
Q4 2022 Feb 13, 2023	SELL	$13.58 - $16.67 $389,284 - $477,862	-28,666 Reduced 2.62%	1,066,565 $15.6 Million
Q3 2022 Nov 08, 2022	BUY	$13.08 - $19.24 $138,373 - $203,539	10,579 Added 0.98%	1,095,231 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$14.85 - $19.97 $964,433 - $1.3 Million	-64,945 Reduced 5.65%	1,084,652 $16.1 Million
Q1 2022 May 13, 2022	SELL	$17.63 - $23.93 $1.42 Million - $1.93 Million	-80,678 Reduced 6.56%	1,149,597 $23.2 Million
Q4 2021 Feb 11, 2022	BUY	$17.79 - $23.35 $1.09 Million - $1.43 Million	61,075 Added 5.22%	1,230,275 $27.9 Million
Q3 2021 Nov 10, 2021	BUY	$20.17 - $24.81 $17.9 Million - $22 Million	888,651 Added 316.75%	1,169,200 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $416,486 - $461,507	18,227 Added 6.95%	280,549 $6.59 Million
Q1 2021 May 13, 2021	SELL	$20.75 - $26.91 $5.81 Million - $7.53 Million	-279,794 Reduced 51.61%	262,322 $6.37 Million
Q4 2020 Feb 16, 2021	BUY	$17.23 - $23.76 $2.05 Million - $2.83 Million	119,079 Added 28.15%	542,116 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $3.8 Million - $5.07 Million	-259,807 Reduced 38.05%	423,037 $7.94 Million
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $5.1 Million - $6.8 Million	-342,474 Reduced 33.4%	682,844 $10.4 Million
Q1 2020 May 14, 2020	SELL	$15.98 - $38.21 $4.6 Million - $11 Million	-287,726 Reduced 21.91%	1,025,318 $19.4 Million
Q4 2019 Feb 13, 2020	SELL	$28.31 - $39.3 $2.34 Million - $3.25 Million	-82,781 Reduced 5.93%	1,313,044 $48.4 Million
Q3 2019 Nov 13, 2019	BUY	$27.49 - $36.48 $38.4 Million - $50.9 Million	1,395,825 New	1,395,825 $41.7 Million

Others Institutions Holding XRX

# of Institutions

332

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 $1.34B
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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Allianz Asset Management Gmb H Xerox Holdings Corp Transaction History