A detailed history of Charles Schwab Investment Management Inc transactions in Xerox Holdings Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,719,607 shares of XRX stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,719,607
Previous 1,612,027 6.67%
Holding current value
$14.5 Million
Previous $18.7 Million 4.71%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.66 - $12.04 $1.04 Million - $1.3 Million
107,580 Added 6.67%
1,719,607 $17.8 Million
Q2 2024

Aug 12, 2024

BUY
$11.62 - $17.89 $450,832 - $694,096
38,798 Added 2.47%
1,612,027 $18.7 Million
Q1 2024

May 08, 2024

SELL
$15.62 - $19.61 $215,743 - $270,853
-13,812 Reduced 0.87%
1,573,229 $28.2 Million
Q4 2023

Feb 06, 2024

BUY
$12.1 - $18.94 $1.85 Million - $2.9 Million
153,144 Added 10.68%
1,587,041 $29.1 Million
Q3 2023

Nov 08, 2023

BUY
$14.65 - $16.96 $1.88 Million - $2.17 Million
128,227 Added 9.82%
1,433,897 $22.5 Million
Q2 2023

Aug 09, 2023

BUY
$13.59 - $15.8 $79,528 - $92,461
5,852 Added 0.45%
1,305,670 $19.4 Million
Q1 2023

May 11, 2023

BUY
$14.56 - $17.42 $237,444 - $284,085
16,308 Added 1.27%
1,299,818 $20 Million
Q4 2022

Feb 13, 2023

BUY
$13.58 - $16.67 $444,840 - $546,059
32,757 Added 2.62%
1,283,510 $18.7 Million
Q3 2022

Nov 14, 2022

BUY
$13.08 - $19.24 $58,533 - $86,099
4,475 Added 0.36%
1,250,753 $16.4 Million
Q2 2022

Aug 15, 2022

BUY
$14.85 - $19.97 $2.97 Million - $3.99 Million
199,997 Added 19.12%
1,246,278 $18.5 Million
Q1 2022

May 13, 2022

SELL
$17.63 - $23.93 $57,826 - $78,490
-3,280 Reduced 0.31%
1,046,281 $21.1 Million
Q4 2021

Feb 11, 2022

BUY
$17.79 - $23.35 $1.17 Million - $1.53 Million
65,707 Added 6.68%
1,049,561 $23.8 Million
Q3 2021

Nov 16, 2021

SELL
$20.17 - $24.81 $9.98 Million - $12.3 Million
-494,797 Reduced 33.46%
983,854 $19.8 Million
Q2 2021

Aug 16, 2021

BUY
$22.85 - $25.32 $209,900 - $232,589
9,186 Added 0.63%
1,478,651 $34.7 Million
Q1 2021

May 17, 2021

SELL
$20.75 - $26.91 $4.34 Million - $5.63 Million
-209,117 Reduced 12.46%
1,469,465 $35.7 Million
Q4 2020

Feb 16, 2021

SELL
$17.23 - $23.76 $1.37 Million - $1.89 Million
-79,599 Reduced 4.53%
1,678,582 $38.9 Million
Q3 2020

Nov 13, 2020

BUY
$14.63 - $19.53 $5.91 Million - $7.89 Million
403,742 Added 29.81%
1,758,181 $33 Million
Q2 2020

Aug 14, 2020

SELL
$14.89 - $19.87 $177,980 - $237,506
-11,953 Reduced 0.87%
1,354,439 $20.7 Million
Q1 2020

May 15, 2020

BUY
$15.98 - $38.21 $452,377 - $1.08 Million
28,309 Added 2.12%
1,366,392 $25.9 Million
Q4 2019

Feb 07, 2020

SELL
$28.31 - $39.3 $748,686 - $1.04 Million
-26,446 Reduced 1.94%
1,338,083 $49.3 Million
Q3 2019

Nov 08, 2019

BUY
$27.49 - $36.48 $37.5 Million - $49.8 Million
1,364,529 New
1,364,529 $40.8 Million

Others Institutions Holding XRX

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...
More about XRX
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