Axa S.A. Xerox Holdings Corp Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Xerox Holdings Corp stock. As of the latest transaction made, Axa S.A. holds 722,696 shares of XRX stock, worth $7.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

722,696

Previous 845,381 14.51%

Holding current value

$7.5 Million

Previous $15.1 Million 44.51%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $1.43 Million - $2.19 Million	-122,685 Reduced 14.51%	722,696 $8.4 Million
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $8.44 Million - $10.6 Million	540,481 Added 177.27%	845,381 $15.1 Million
Q4 2023 Jul 16, 2024	SELL	$12.1 - $18.94 $6.54 Million - $10.2 Million	-540,481 Reduced 63.93%	304,900 $5.59 Million
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $687,280 - $1.08 Million	-56,800 Reduced 15.7%	304,900 $5.59 Million
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $4.85 Million - $5.62 Million	331,300 Added 1089.8%	361,700 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $413,136 - $480,320	30,400 New	30,400 $452,000
Q1 2022 May 13, 2022	SELL	$17.63 - $23.93 $400,201 - $543,211	-22,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.85 - $25.32 $518,695 - $574,764	22,700 New	22,700 $533,000
Q1 2021 May 14, 2021	SELL	$20.75 - $26.91 $6.46 Million - $8.38 Million	-311,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $3.28 Million - $4.38 Million	-224,419 Reduced 41.88%	311,500 $5.85 Million
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $859,346 - $1.15 Million	-57,713 Reduced 9.72%	535,919 $8.19 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $38.21 $12,560 - $30,033	786 Added 0.13%	593,632 $11.2 Million
Q4 2019 Feb 18, 2020	SELL	$28.31 - $39.3 $8.52 Million - $11.8 Million	-300,998 Reduced 33.67%	592,846 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $24.6 Million - $32.6 Million	893,844 New	893,844 $26.7 Million

Others Institutions Holding XRX

# of Institutions

343

Shares Held

112M

Call Options Held

4.37M

Put Options Held

5.22M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.61B
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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