Bank Of New York Mellon Corp Xerox Holdings Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $29 Million - $35.6 Million	2,138,269 New	2,138,269 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $404,080 - $594,381	-30,893 Reduced 1.12%	2,729,021 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $313,929 - $422,165	21,140 Added 0.77%	2,759,914 $41 Million
Q1 2022 May 11, 2022	SELL	$17.63 - $23.93 $1.37 Million - $1.85 Million	-77,465 Reduced 2.75%	2,738,774 $55.2 Million
Q4 2021 Feb 11, 2022	BUY	$17.79 - $23.35 $9.33 Million - $12.3 Million	524,701 Added 22.9%	2,816,239 $63.8 Million
Q3 2021 Nov 12, 2021	SELL	$20.17 - $24.81 $9.86 Million - $12.1 Million	-488,948 Reduced 17.58%	2,291,538 $46.2 Million
Q2 2021 Aug 11, 2021	SELL	$22.85 - $25.32 $115 Million - $128 Million	-5,047,863 Reduced 64.48%	2,780,486 $65.3 Million
Q1 2021 May 13, 2021	BUY	$20.75 - $26.91 $4.2 Million - $5.45 Million	202,436 Added 2.65%	7,828,349 $190 Million
Q4 2020 Feb 09, 2021	BUY	$17.23 - $23.76 $10.8 Million - $14.9 Million	628,533 Added 8.98%	7,625,913 $177 Million
Q3 2020 Nov 12, 2020	BUY	$14.63 - $19.53 $2.58 Million - $3.45 Million	176,599 Added 2.59%	6,997,380 $131 Million
Q2 2020 Aug 12, 2020	SELL	$14.89 - $19.87 $8.31 Million - $11.1 Million	-558,369 Reduced 7.57%	6,820,781 $104 Million
Q1 2020 May 06, 2020	SELL	$15.98 - $38.21 $311,849 - $745,668	-19,515 Reduced 0.26%	7,379,150 $140 Million
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $37.3 Million - $51.7 Million	-1,316,033 Reduced 15.1%	7,398,665 $273 Million
Q3 2019 Nov 07, 2019	BUY	$27.49 - $36.48 $240 Million - $318 Million	8,714,698 New	8,714,698 $261 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 New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account