Ameriprise Financial Inc Xerox Holdings Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Xerox Holdings Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 302,176 shares of XRX stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302,176

Previous 315,820 4.32%

Holding current value

$2.79 Million

Previous $3.67 Million 14.53%

% 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 $131,801 - $164,273	-13,644 Reduced 4.32%	302,176 $3.14 Million
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $348,785 - $536,986	-30,016 Reduced 8.68%	315,820 $3.67 Million
Q1 2024 May 15, 2024	SELL	$15.62 - $19.61 $1.45 Million - $1.82 Million	-92,941 Reduced 21.18%	345,836 $6.19 Million
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $884,219 - $1.38 Million	-73,076 Reduced 14.28%	438,777 $8.04 Million
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $3.2 Million - $3.71 Million	218,619 Added 74.55%	511,853 $8.03 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $61,834 - $71,890	4,550 Added 1.58%	293,234 $4.37 Million
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $3,115 - $3,727	-214 Reduced 0.07%	288,684 $4.45 Million
Q4 2022 Feb 14, 2023	SELL	$13.58 - $16.67 $101,727 - $124,874	-7,491 Reduced 2.53%	288,898 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $1.65 Million - $2.43 Million	126,192 Added 74.14%	296,389 $3.88 Million
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $185,922 - $250,024	-12,520 Reduced 6.85%	170,197 $2.53 Million
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $662,094 - $898,691	-37,555 Reduced 17.05%	182,717 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $34,156 - $44,832	1,920 Added 0.88%	220,272 $4.99 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $885,967 - $1.09 Million	-43,925 Reduced 16.75%	218,352 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$22.85 - $25.32 $4.02 Million - $4.45 Million	-175,919 Reduced 40.15%	262,277 $6.17 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.91 $3.18 Million - $4.12 Million	153,146 Added 53.73%	438,196 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$17.23 - $23.76 $1.88 Million - $2.59 Million	-108,847 Reduced 27.63%	285,050 $6.61 Million
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $3.36 Million - $4.49 Million	-229,649 Reduced 36.83%	393,897 $7.4 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $7.48 Million - $9.98 Million	502,070 Added 413.31%	623,546 $9.54 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $38.21 $278,355 - $665,579	17,419 Added 16.74%	121,476 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $78,645 - $109,175	-2,778 Reduced 2.6%	104,057 $3.84 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $2.94 Million - $3.9 Million	106,835 New	106,835 $3.2 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

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 $1.44B
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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Ameriprise Financial Inc Xerox Holdings Corp Transaction History