Covestor LTD Xerox Holdings Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Xerox Holdings Corp stock. As of the latest transaction made, Covestor LTD holds 18,277 shares of XRX stock, worth $164,493. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,277

Previous 14,148 29.18%

Holding current value

$164,493

Previous $164,000 15.85%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$9.66 - $12.04 $39,886 - $49,713	4,129 Added 29.18%	18,277 $190,000
Q2 2024 Aug 09, 2024	BUY	$11.62 - $17.89 $42,250 - $65,048	3,636 Added 34.59%	14,148 $164,000
Q1 2024 May 10, 2024	BUY	$15.62 - $19.61 $22,867 - $28,709	1,464 Added 16.18%	10,512 $188,000
Q4 2023 Feb 09, 2024	SELL	$12.1 - $18.94 $11,749 - $18,390	-971 Reduced 9.69%	9,048 $166,000
Q3 2023 Nov 13, 2023	BUY	$14.65 - $16.96 $29,329 - $33,953	2,002 Added 24.97%	10,019 $157,000
Q2 2023 Aug 11, 2023	BUY	$13.59 - $15.8 $41,408 - $48,142	3,047 Added 61.31%	8,017 $119,000
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $7,483 - $8,953	-514 Reduced 9.37%	4,970 $77,000
Q4 2022 Feb 13, 2023	SELL	$13.58 - $16.67 $27,051 - $33,206	-1,992 Reduced 26.65%	5,484 $80,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $97,419 - $143,299	7,448 Added 26600.0%	7,476 $98,000
Q2 2022 Aug 10, 2022	SELL	$14.85 - $19.97 $97,222 - $130,743	-6,547 Reduced 99.57%	28 $0
Q1 2022 May 13, 2022	BUY	$17.63 - $23.93 $30,870 - $41,901	1,751 Added 36.3%	6,575 $133,000
Q4 2021 Feb 10, 2022	BUY	$17.79 - $23.35 $85,818 - $112,640	4,824 New	4,824 $109,000

Others Institutions Holding XRX

# of Institutions

338

Shares Held

111M

Call Options Held

4.37M

Put Options Held

5.75M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.4B
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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