Charles Schwab Investment Management Inc Xerox Holdings Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 $15.5 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

$15.5 Million

Previous $18.7 Million 4.71%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $1.41B
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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Charles Schwab Investment Management Inc Xerox Holdings Corp Transaction History