Amalgamated Bank Xerox Holdings Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Xerox Holdings Corp stock. As of the latest transaction made, Amalgamated Bank holds 34,360 shares of XRX stock, worth $289,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,360

Previous 35,009 1.85%

Holding current value

$289,654

Previous $407,000 12.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$9.66 - $12.04 $6,269 - $7,813	-649 Reduced 1.85%	34,360 $357,000
Q2 2024 Aug 12, 2024	SELL	$11.62 - $17.89 $6,414 - $9,875	-552 Reduced 1.55%	35,009 $407,000
Q1 2024 Apr 23, 2024	SELL	$15.62 - $19.61 $97,078 - $121,876	-6,215 Reduced 14.88%	35,561 $637,000
Q4 2023 Feb 06, 2024	SELL	$12.1 - $18.94 $28,398 - $44,452	-2,347 Reduced 5.32%	41,776 $766,000
Q3 2023 Nov 08, 2023	SELL	$14.65 - $16.96 $348,552 - $403,512	-23,792 Reduced 35.03%	44,123 $692,000
Q2 2023 Aug 11, 2023	SELL	$13.59 - $15.8 $45,662 - $53,088	-3,360 Reduced 4.71%	67,915 $1.01 Million
Q1 2023 May 02, 2023	SELL	$14.56 - $17.42 $37,695 - $45,100	-2,589 Reduced 3.51%	71,275 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$13.58 - $16.67 $7,686 - $9,435	-566 Reduced 0.76%	73,864 $1.08 Million
Q3 2022 Nov 09, 2022	SELL	$13.08 - $19.24 $28,069 - $41,289	-2,146 Reduced 2.8%	74,430 $974,000
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $157,707 - $212,081	-10,620 Reduced 12.18%	76,576 $1.14 Million
Q1 2022 Jun 30, 2022	SELL	$17.63 - $23.93 $218,664 - $296,803	-12,403 Reduced 12.45%	87,196 $1.76 Million
Q4 2021 Feb 15, 2022	SELL	$17.79 - $23.35 $319,953 - $419,949	-17,985 Reduced 15.3%	99,599 $2.26 Million
Q3 2021 Oct 29, 2021	SELL	$20.17 - $24.81 $530,107 - $652,056	-26,282 Reduced 18.27%	117,584 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $2.81 Million - $3.11 Million	122,861 Added 584.91%	143,866 $3.38 Million
Q1 2021 May 13, 2021	SELL	$20.75 - $26.91 $41,583 - $53,927	-2,004 Reduced 8.71%	21,005 $510,000
Q4 2020 Feb 12, 2021	SELL	$17.23 - $23.76 $28,515 - $39,322	-1,655 Reduced 6.71%	23,009 $533,000
Q3 2020 Oct 30, 2020	SELL	$14.63 - $19.53 $3,116 - $4,159	-213 Reduced 0.86%	24,664 $463,000
Q2 2020 Aug 10, 2020	SELL	$14.89 - $19.87 $243,555 - $325,013	-16,357 Reduced 39.67%	24,877 $380,000
Q1 2020 May 13, 2020	SELL	$15.98 - $38.21 $21,445 - $51,277	-1,342 Reduced 3.15%	41,234 $781,000
Q4 2019 Feb 13, 2020	BUY	$28.31 - $39.3 $88,610 - $123,008	3,130 Added 7.93%	42,576 $1.57 Million
Q3 2019 Nov 13, 2019	BUY	$27.49 - $36.48 $1.08 Million - $1.44 Million	39,446 New	39,446 $1.18 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...

More about XRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Xerox Holdings Corp Transaction History