Bank Of America Corp Xerox Holdings Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Xerox Holdings Corp stock. As of the latest transaction made, Bank Of America Corp holds 252,483 shares of XRX stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252,483

Previous 514,457 50.92%

Holding current value

$2.33 Million

Previous $5.98 Million 56.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.66 - $12.04 $2.53 Million - $3.15 Million	-261,974 Reduced 50.92%	252,483 $2.62 Million
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $3.59 Million - $5.53 Million	-309,342 Reduced 37.55%	514,457 $5.98 Million
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $6.96 Million - $8.74 Million	445,545 Added 117.79%	823,799 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $9.84 Million - $15.4 Million	-813,344 Reduced 68.26%	378,254 $6.93 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $171,301 - $199,159	12,605 Added 1.07%	1,191,598 $17.7 Million
Q1 2023 May 12, 2023	SELL	$14.56 - $17.42 $6.95 Million - $8.32 Million	-477,595 Reduced 28.83%	1,178,993 $18.2 Million
Q4 2022 Feb 10, 2023	SELL	$13.58 - $16.67 $940,550 - $1.15 Million	-69,260 Reduced 4.01%	1,656,588 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $13.2 Million - $19.5 Million	1,010,956 Added 141.41%	1,725,848 $22.6 Million
Q2 2022 Aug 12, 2022	BUY	$14.85 - $19.97 $5.38 Million - $7.23 Million	361,998 Added 102.58%	714,892 $10.6 Million
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $4.15 Million - $5.64 Million	-235,625 Reduced 40.04%	352,894 $7.12 Million
Q4 2021 Feb 08, 2022	SELL	$17.79 - $23.35 $315,185 - $413,691	-17,717 Reduced 2.92%	588,519 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $34,631 - $42,598	-1,717 Reduced 0.28%	606,236 $12.2 Million
Q2 2021 Sep 13, 2021	BUY	$22.85 - $25.32 $13.9 Million - $15.4 Million	607,953 New	607,953 $14.3 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...

More about XRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Xerox Holdings Corp Transaction History