American Century Companies Inc Xerox Holdings Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Xerox Holdings Corp stock. As of the latest transaction made, American Century Companies Inc holds 18,970 shares of XRX stock, worth $162,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,970

Previous 78,471 75.83%

Holding current value

$162,952

Previous $911,000 78.49%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.66 - $12.04 $574,779 - $716,392	-59,501 Reduced 75.83%	18,970 $196,000
Q2 2024 Aug 07, 2024	SELL	$11.62 - $17.89 $379,892 - $584,877	-32,693 Reduced 29.41%	78,471 $911,000
Q1 2024 May 14, 2024	BUY	$15.62 - $19.61 $779,328 - $978,401	49,893 Added 81.43%	111,164 $1.99 Million
Q4 2023 Feb 13, 2024	BUY	$12.1 - $18.94 $741,379 - $1.16 Million	61,271 New	61,271 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$14.65 - $16.96 $4.65 Million - $5.38 Million	317,233 Added 520.94%	378,129 $5.93 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $75,981 - $88,337	-5,591 Reduced 8.41%	60,896 $906,000
Q1 2023 May 11, 2023	SELL	$14.56 - $17.42 $70,980 - $84,922	-4,875 Reduced 6.83%	66,487 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$13.58 - $16.67 $455,174 - $558,745	33,518 Added 88.57%	71,362 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $197,010 - $289,792	-15,062 Reduced 28.47%	37,844 $495,000
Q2 2022 Aug 12, 2022	BUY	$14.85 - $19.97 $356,682 - $479,659	24,019 Added 83.15%	52,906 $786,000
Q1 2022 May 11, 2022	BUY	$17.63 - $23.93 $64,420 - $87,440	3,654 Added 14.48%	28,887 $582,000
Q4 2021 Feb 07, 2022	BUY	$17.79 - $23.35 $54,028 - $70,913	3,037 Added 13.68%	25,233 $571,000
Q3 2021 Nov 10, 2021	SELL	$20.17 - $24.81 $854,764 - $1.05 Million	-42,378 Reduced 65.63%	22,196 $448,000
Q2 2021 Aug 05, 2021	BUY	$22.85 - $25.32 $435,772 - $482,877	19,071 Added 41.91%	64,574 $1.52 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.91 $124,022 - $160,841	5,977 Added 15.12%	45,503 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$17.23 - $23.76 $40,697 - $56,121	-2,362 Reduced 5.64%	39,526 $917,000
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $202,332 - $270,099	-13,830 Reduced 24.82%	41,888 $786,000
Q2 2020 Aug 13, 2020	SELL	$14.89 - $19.87 $4.67 Million - $6.23 Million	-313,647 Reduced 84.92%	55,718 $852,000
Q1 2020 May 14, 2020	BUY	$15.98 - $38.21 $5.33 Million - $12.8 Million	333,802 Added 938.62%	369,365 $7 Million
Q4 2019 Feb 12, 2020	BUY	$28.31 - $39.3 $1.01 Million - $1.4 Million	35,563 New	35,563 $1.31 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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American Century Companies Inc Xerox Holdings Corp Transaction History