Bank Of Montreal Xerox Holdings Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Xerox Holdings Corp stock. As of the latest transaction made, Bank Of Montreal holds 329,075 shares of XRX stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329,075

Previous 386,459 14.85%

Holding current value

$3.04 Million

Previous $4.49 Million 23.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.66 - $12.04 $554,329 - $690,903	-57,384 Reduced 14.85%	329,075 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $4.35 Million - $6.69 Million	373,925 Added 2983.29%	386,459 $4.49 Million
Q1 2024 May 13, 2024	BUY	$15.62 - $19.61 $6,201 - $7,785	397 Added 3.27%	12,534 $224,000
Q4 2023 Feb 08, 2024	SELL	$12.1 - $18.94 $4,198 - $6,572	-347 Reduced 2.78%	12,137 $222,000
Q3 2023 Nov 01, 2023	BUY	$14.65 - $16.96 $5,962 - $6,902	407 Added 3.37%	12,484 $195,000
Q2 2023 Aug 02, 2023	SELL	$13.59 - $15.8 $48,924 - $56,880	-3,600 Reduced 22.96%	12,077 $179,000
Q1 2023 Jun 13, 2024	BUY	$14.56 - $17.42 $112,679 - $134,813	7,739 Added 61.74%	20,273 $312,000
Q4 2022 Feb 01, 2023	BUY	$13.58 - $16.67 $40,047 - $49,159	2,949 Added 23.17%	15,677 $228,000
Q3 2022 Nov 10, 2022	SELL	$13.08 - $19.24 $38,795 - $57,065	-2,966 Reduced 18.9%	12,728 $185,000
Q2 2022 Aug 11, 2022	BUY	$14.85 - $19.97 $163 - $219	11 Added 0.07%	15,694 $289,000
Q1 2022 May 12, 2022	SELL	$17.63 - $23.93 $139,629 - $189,525	-7,920 Reduced 33.56%	15,683 $327,000
Q4 2021 Feb 11, 2022	BUY	$17.79 - $23.35 $163,863 - $215,076	9,211 Added 64.0%	23,603 $539,000
Q3 2021 Nov 12, 2021	SELL	$20.17 - $24.81 $96,916 - $119,212	-4,805 Reduced 25.03%	14,392 $300,000
Q2 2021 Aug 12, 2021	BUY	$22.85 - $25.32 $438,651 - $486,068	19,197 New	19,197 $458,000

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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