Captrust Financial Advisors Xerox Holdings Corp Transaction History

Captrust Financial Advisors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	SELL	$14.85 - $19.97 $16,617 - $22,346	-1,119 Reduced 12.67%	7,716 $117,000
Q2 2022 Aug 16, 2022	BUY	$14.85 - $19.97 $49,212 - $66,180	3,314 Added 60.03%	8,835 $131,000
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $25,069 - $34,028	1,422 Added 34.69%	5,521 $113,000
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $22,148 - $29,070	1,245 Added 43.62%	4,099 $94,000
Q3 2021 Nov 16, 2021	SELL	$20.17 - $24.81 $564 - $694	-28 Reduced 0.97%	2,854 $58,000
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $434 - $481	19 Added 0.66%	2,882 $68,000
Q1 2021 May 17, 2021	BUY	$20.75 - $26.91 $20,687 - $26,829	997 Added 53.43%	2,863 $70,000
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $1,016 - $1,401	-59 Reduced 3.06%	1,866 $44,000
Q3 2020 Nov 17, 2020	BUY	$14.63 - $19.53 $26,904 - $35,915	1,839 Added 2138.37%	1,925 $36,000
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $1,280 - $1,708	86 New	86 $1,000
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $14,155 - $19,650	-500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $13,745 - $18,240	500 New	500 $15,000

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

Stay updated on Captrust Financial Advisors with notifications on news.