Cornercap Investment Counsel Inc Xerox Holdings Corp Transaction History

Cornercap Investment Counsel Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$14.65 - $16.96 $87,050 - $100,776	5,942 Added 19.61%	36,243 $568,000
Q1 2023 May 11, 2023	BUY	$14.56 - $17.42 $441,182 - $527,843	30,301 New	30,301 $466,000
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $791,530 - $1.04 Million	-44,493 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $1,109 - $1,364	55 Added 0.12%	44,493 $897,000
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $10,808 - $11,976	473 Added 1.08%	44,438 $1.04 Million
Q1 2021 May 13, 2021	BUY	$20.75 - $26.91 $912,273 - $1.18 Million	43,965 New	43,965 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $807,725 - $1.11 Million	-46,879 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $95,694 - $127,745	-6,541 Reduced 12.24%	46,879 $880,000
Q2 2020 Aug 13, 2020	BUY	$14.89 - $19.87 $234,085 - $312,376	15,721 Added 41.7%	53,420 $817,000
Q1 2020 May 11, 2020	BUY	$15.98 - $38.21 $602,430 - $1.44 Million	37,699 New	37,699 $714,000

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...

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