Black Rock Inc. Xerox Holdings Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Xerox Holdings Corp stock. As of the latest transaction made, Black Rock Inc. holds 18,494,130 shares of XRX stock, worth $83.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,494,130

Previous 19,112,383 3.23%

Holding current value

$83.2 Million

Previous $342 Million 37.18%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.62 - $17.89 $7.18 Million - $11.1 Million	-618,253 Reduced 3.23%	18,494,130 $215 Million
Q1 2024 May 10, 2024	SELL	$15.62 - $19.61 $5.43 Million - $6.82 Million	-347,779 Reduced 1.79%	19,112,383 $342 Million
Q4 2023 Feb 13, 2024	SELL	$12.1 - $18.94 $9.68 Million - $15.2 Million	-800,030 Reduced 3.95%	19,460,162 $357 Million
Q3 2023 Nov 13, 2023	BUY	$14.65 - $16.96 $56.7 Million - $65.6 Million	3,868,934 Added 23.6%	20,260,192 $318 Million
Q2 2023 Aug 11, 2023	BUY	$13.59 - $15.8 $11.6 Million - $13.4 Million	851,122 Added 5.48%	16,391,258 $244 Million
Q1 2023 May 12, 2023	BUY	$14.56 - $17.42 $17.5 Million - $21 Million	1,203,262 Added 8.39%	15,540,136 $239 Million
Q4 2022 Feb 13, 2023	SELL	$13.58 - $16.67 $1.89 Million - $2.32 Million	-138,879 Reduced 0.96%	14,336,874 $209 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $3.02 Million - $4.45 Million	231,266 Added 1.62%	14,475,753 $189 Million
Q2 2022 Aug 12, 2022	BUY	$14.85 - $19.97 $30.3 Million - $40.7 Million	2,040,151 Added 16.72%	14,244,487 $212 Million
Q1 2022 May 12, 2022	SELL	$17.63 - $23.93 $17.3 Million - $23.4 Million	-979,222 Reduced 7.43%	12,204,336 $246 Million
Q4 2021 Feb 10, 2022	BUY	$17.79 - $23.35 $17.2 Million - $22.6 Million	967,635 Added 7.92%	13,183,558 $298 Million
Q3 2021 Nov 09, 2021	SELL	$20.17 - $24.81 $28.5 Million - $35.1 Million	-1,413,715 Reduced 10.37%	12,215,923 $246 Million
Q2 2021 Aug 11, 2021	BUY	$22.85 - $25.32 $311 Million - $345 Million	13,629,638 New	13,629,638 $320 Million

Others Institutions Holding XRX

# of Institutions

352

Shares Held

117M

Call Options Held

4.9M

Put Options Held

9.64M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $700M
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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