Blueshift Asset Management, LLC Xerox Holdings Corp Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$14.85 - $19.97 $9,266 - $12,461	-624 Reduced 2.77%	21,891 $325,000
Q1 2022 May 12, 2022	BUY	$17.63 - $23.93 $212,899 - $288,978	12,076 Added 115.68%	22,515 $454,000
Q4 2021 Feb 11, 2022	SELL	$17.79 - $23.35 $193,412 - $253,861	-10,872 Reduced 51.02%	10,439 $236,000
Q3 2021 Nov 12, 2021	BUY	$20.17 - $24.81 $429,842 - $528,725	21,311 New	21,311 $430,000
Q1 2021 May 06, 2021	SELL	$20.75 - $26.91 $2.05 Million - $2.65 Million	-98,592 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.23 - $23.76 $653,240 - $900,812	37,913 Added 62.48%	98,592 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$14.63 - $19.53 $887,733 - $1.19 Million	60,679 New	60,679 $1.14 Million
Q1 2020 May 14, 2020	SELL	$15.98 - $38.21 $181,788 - $434,676	-11,376 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $482,855 - $670,300	-17,056 Reduced 59.99%	11,376 $419,000
Q3 2019 Nov 12, 2019	BUY	$27.49 - $36.48 $781,595 - $1.04 Million	28,432 New	28,432 $850,000

331

108M

4.69M

7.11M

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...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.