Amundi Xerox Holdings Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Xerox Holdings Corp stock. As of the latest transaction made, Amundi holds 20,354 shares of XRX stock, worth $170,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,354

Previous 16,976 19.9%

Holding current value

$170,770

Previous $197,000 7.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.66 - $12.04 $32,631 - $40,671	3,378 Added 19.9%	20,354 $211,000
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $3.05 Million - $4.69 Million	-262,229 Reduced 93.92%	16,976 $197,000
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $3.41 Million - $4.28 Million	218,439 Added 359.48%	279,205 $5 Million
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $358,147 - $560,605	-29,599 Reduced 32.75%	60,766 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $458,149 - $530,390	31,273 Added 52.92%	90,365 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $549,797 - $639,204	40,456 Added 217.09%	59,092 $879,000
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $134,563 - $160,995	-9,242 Reduced 33.15%	18,636 $286,000
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $175,209 - $215,076	12,902 Added 86.15%	27,878 $407,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $195,886 - $288,138	14,976 New	14,976 $223,000
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $26,462 - $35,586	-1,782 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $31,416 - $42,643	1,782 New	1,782 $36,000
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $4.65 Million - $6.11 Million	-261,507 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $5.54 Million - $6.81 Million	-274,504 Reduced 51.21%	261,507 $5.27 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $12.2 Million - $13.6 Million	536,011 New	536,011 $12.6 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 $1.31B
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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