Credit Suisse Ag Xerox Holdings Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Xerox Holdings Corp stock. As of the latest transaction made, Credit Suisse Ag holds 326,516 shares of XRX stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

326,516

Previous 283,600 15.13%

Holding current value

$2.8 Million

Previous $5.2 Million 12.43%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.62 - $19.61 $670,347 - $841,582	42,916 Added 15.13%	326,516 $5.84 Million
Q4 2023 Feb 08, 2024	SELL	$12.1 - $18.94 $1.93 Million - $3.02 Million	-159,592 Reduced 36.01%	283,600 $5.2 Million
Q3 2023 Nov 13, 2023	BUY	$14.65 - $16.96 $69,016 - $79,898	4,711 Added 1.07%	443,192 $6.95 Million
Q2 2023 Aug 11, 2023	BUY	$13.59 - $15.8 $687,898 - $799,764	50,618 Added 13.05%	438,481 $6.53 Million
Q1 2023 May 10, 2023	BUY	$14.56 - $17.42 $11,822 - $14,145	812 Added 0.21%	387,863 $5.97 Million
Q4 2022 Feb 13, 2023	BUY	$13.58 - $16.67 $1.55 Million - $1.9 Million	113,883 Added 41.69%	387,051 $5.65 Million
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.24 $464,340 - $683,020	35,500 Added 14.94%	273,168 $3.58 Million
Q2 2022 Aug 12, 2022	BUY	$14.85 - $19.97 $2,524 - $3,394	170 Added 0.07%	237,668 $3.53 Million
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $987 - $1,340	56 Added 0.02%	237,498 $4.79 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $1.23 Million - $1.61 Million	-69,069 Reduced 22.53%	237,442 $5.38 Million
Q3 2021 Nov 12, 2021	SELL	$20.17 - $24.81 $461,751 - $567,975	-22,893 Reduced 6.95%	306,511 $6.19 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $969,479 - $1.07 Million	42,428 Added 14.78%	329,404 $7.69 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.91 $840,707 - $1.09 Million	40,516 Added 16.44%	286,976 $6.97 Million
Q4 2020 Feb 12, 2021	SELL	$17.23 - $23.76 $4.11 Million - $5.66 Million	-238,400 Reduced 49.17%	246,460 $5.72 Million
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $5.42 Million - $7.24 Million	-370,579 Reduced 43.32%	484,860 $9.1 Million
Q2 2020 Aug 12, 2020	BUY	$14.89 - $19.87 $1.79 Million - $2.39 Million	120,195 Added 16.35%	855,439 $13.1 Million
Q1 2020 May 13, 2020	BUY	$15.98 - $38.21 $4,330 - $10,354	271 Added 0.04%	735,244 $13.9 Million
Q4 2019 Feb 12, 2020	BUY	$28.31 - $39.3 $339,351 - $471,089	11,987 Added 1.66%	734,973 $27.1 Million
Q3 2019 Nov 12, 2019	BUY	$27.49 - $36.48 $19.9 Million - $26.4 Million	722,986 New	722,986 $21.6 Million

Others Institutions Holding XRX

# of Institutions

332

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 $1.34B
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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