Clearbridge Investments, LLC Dxc Technology CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$22.92 - $29.64 $6.05 Million - $7.83 Million	-264,082 Reduced 12.52%	1,845,368 $47.2 Million
Q4 2022 Feb 10, 2023	SELL	$25.97 - $29.89 $36.8 Million - $42.3 Million	-1,415,575 Reduced 40.16%	2,109,450 $55.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.69 $33.2 Million - $45 Million	-1,421,039 Reduced 28.73%	3,525,025 $86.3 Million
Q2 2022 Aug 11, 2022	BUY	$27.55 - $35.69 $1.4 Million - $1.82 Million	50,967 Added 1.04%	4,946,064 $150 Million
Q1 2022 May 13, 2022	BUY	$28.95 - $38.82 $2.14 Million - $2.87 Million	74,007 Added 1.54%	4,895,097 $160 Million
Q4 2021 Feb 11, 2022	BUY	$29.58 - $35.1 $538,858 - $639,416	18,217 Added 0.38%	4,821,090 $155 Million
Q3 2021 Nov 12, 2021	BUY	$33.61 - $43.42 $9.59 Million - $12.4 Million	285,224 Added 6.31%	4,802,873 $161 Million
Q2 2021 Aug 13, 2021	SELL	$30.83 - $41.42 $12.2 Million - $16.4 Million	-395,710 Reduced 8.05%	4,517,649 $176 Million
Q1 2021 May 13, 2021	SELL	$24.89 - $31.26 $26.5 Million - $33.3 Million	-1,066,133 Reduced 17.83%	4,913,359 $154 Million
Q4 2020 Feb 10, 2021	SELL	$17.64 - $25.75 $8.74 Million - $12.8 Million	-495,431 Reduced 7.65%	5,979,492 $154 Million
Q3 2020 Nov 12, 2020	BUY	$15.16 - $22.37 $2.55 Million - $3.77 Million	168,375 Added 2.67%	6,474,923 $116 Million
Q2 2020 Aug 14, 2020	BUY	$11.67 - $19.56 $8.67 Million - $14.5 Million	743,043 Added 13.36%	6,306,548 $104 Million
Q1 2020 May 15, 2020	BUY	$9.31 - $36.76 $27.9 Million - $110 Million	2,993,903 Added 116.51%	5,563,505 $72.6 Million
Q4 2019 Feb 14, 2020	BUY	$26.33 - $37.76 $15.5 Million - $22.2 Million	587,680 Added 29.65%	2,569,602 $94.5 Million
Q3 2019 Nov 14, 2019	BUY	$29.5 - $56.97 $48.4 Million - $93.5 Million	1,641,303 Added 481.86%	1,981,922 $58.5 Million
Q2 2019 Aug 14, 2019	SELL	$46.64 - $65.99 $569,754 - $806,133	-12,216 Reduced 3.46%	340,619 $0
Q1 2019 May 15, 2019	BUY	$54.49 - $69.21 $19.2 Million - $24.4 Million	352,694 Added 250137.59%	352,835 $22.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.03 - $93.89 $3,101 - $5,821	62 Added 78.48%	141 $7,000
Q2 2018 Aug 14, 2018	SELL	$77.85 - $90.48 $77 - $90	-1 Reduced 1.25%	79 $6,000
Q4 2017 Feb 14, 2018	SELL	$73.62 - $85.66 $73 - $85	-1 Reduced 1.23%	80 $8,000
Q3 2017 Nov 14, 2017	SELL	$67.03 - $74.32 $1,675 - $1,857	-25 Reduced 23.58%	81 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	106	106 $8,000

Others Institutions Holding DXC

# of Institutions

472

Shares Held

168M

Call Options Held

1.01M

Put Options Held

188K

Black Rock Inc. New York, NY

24.2M
Shares

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$511 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

20.1M
Shares

$440 Million
1.0% of portfolio
Glenview Capital Management, LLC New York, NY

11.2M
Shares

$244 Million
4.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$220 Million
0.05% of portfolio

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $5.02B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

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