Assetmark, Inc Xerox Holdings Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Xerox Holdings Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,435 shares of XRX stock, worth $12,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,435

Previous 901 59.27%

Holding current value

$12,097

Previous $10,000 40.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$9.66 - $12.04 $5,158 - $6,429	534 Added 59.27%	1,435 $14,000
Q2 2024 Aug 13, 2024	SELL	$11.62 - $17.89 $46 - $71	-4 Reduced 0.44%	901 $10,000
Q1 2024 May 06, 2024	SELL	$15.62 - $19.61 $328 - $411	-21 Reduced 2.27%	905 $16,000
Q4 2023 Feb 09, 2024	BUY	$12.1 - $18.94 $11,180 - $17,500	924 Added 46200.0%	926 $16,000
Q4 2022 Feb 10, 2023	SELL	$13.58 - $16.67 $1,195 - $1,466	-88 Reduced 97.78%	2 $0
Q3 2022 Nov 01, 2022	SELL	$13.08 - $19.24 $26 - $38	-2 Reduced 2.17%	90 $1,000
Q2 2022 Aug 03, 2022	SELL	$14.85 - $19.97 $222 - $299	-15 Reduced 14.02%	92 $1,000
Q1 2022 May 13, 2022	SELL	$17.63 - $23.93 $31,028 - $42,116	-1,760 Reduced 94.27%	107 $2,000
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $3,540 - $4,646	-199 Reduced 9.63%	1,867 $42,000
Q3 2021 Nov 12, 2021	SELL	$20.17 - $24.81 $322 - $396	-16 Reduced 0.77%	2,066 $42,000
Q2 2021 Aug 16, 2021	SELL	$22.85 - $25.32 $5.9 Million - $6.53 Million	-258,061 Reduced 99.2%	2,082 $49,000
Q1 2021 May 14, 2021	SELL	$20.75 - $26.91 $284,026 - $368,344	-13,688 Reduced 5.0%	260,143 $6.31 Million
Q4 2020 Feb 10, 2021	SELL	$17.23 - $23.76 $336,295 - $463,747	-19,518 Reduced 6.65%	273,831 $6.35 Million
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $3.75 Million - $5 Million	-256,091 Reduced 46.61%	293,349 $5.51 Million
Q2 2020 Aug 11, 2020	SELL	$14.89 - $19.87 $560,772 - $748,324	-37,661 Reduced 6.41%	549,440 $9.47 Million
Q1 2020 May 12, 2020	BUY	$15.98 - $38.21 $9.35 Million - $22.3 Million	584,812 Added 25548.8%	587,101 $11.1 Million
Q4 2019 Feb 11, 2020	BUY	$28.31 - $39.3 $4,161 - $5,777	147 Added 6.86%	2,289 $84,000
Q3 2019 Nov 13, 2019	BUY	$27.49 - $36.48 $58,883 - $78,140	2,142 New	2,142 $64,000

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...

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