Barclays PLC Xerox Holdings Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Barclays PLC holds 469,106 shares of XRX stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469,106

Previous 301,606 55.54%

Holding current value

$3.95 Million

Previous $3.5 Million 38.96%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$9.66 - $12.04 $1.62 Million - $2.02 Million	167,500 Added 55.54%	469,106 $4.87 Million
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $681,838 - $1.05 Million	58,678 Added 24.15%	301,606 $3.5 Million
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $658,632 - $826,875	42,166 Added 21.0%	242,928 $4.35 Million
Q4 2023 Feb 15, 2024	BUY	$12.1 - $18.94 $854,514 - $1.34 Million	70,621 Added 54.26%	200,762 $3.68 Million
Q3 2023 Nov 07, 2023	SELL	$14.65 - $16.96 $713,440 - $825,935	-48,699 Reduced 27.23%	130,141 $2.04 Million
Q2 2023 Aug 03, 2023	SELL	$13.59 - $15.8 $288,271 - $335,149	-21,212 Reduced 10.6%	178,840 $2.66 Million
Q1 2023 May 04, 2023	SELL	$14.56 - $17.42 $8.1 Million - $9.69 Million	-556,262 Reduced 73.55%	200,052 $3.08 Million
Q4 2022 Feb 13, 2023	SELL	$13.58 - $16.67 $8.9 Million - $10.9 Million	-655,736 Reduced 46.44%	756,314 $11 Million
Q3 2022 Nov 03, 2022	BUY	$13.08 - $19.24 $10.5 Million - $15.5 Million	803,196 Added 131.92%	1,412,050 $18.5 Million
Q2 2022 Aug 12, 2022	BUY	$14.85 - $19.97 $1.47 Million - $1.98 Million	99,040 Added 19.43%	608,854 $9.04 Million
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $8.99 Million - $12.2 Million	509,814 New	509,814 $10.3 Million

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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