Envestnet Asset Management Inc Xerox Holdings Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$13.59 - $15.8 $14,989 - $17,427	-1,103 Reduced 3.14%	33,971 $505,000
Q1 2023 May 11, 2023	SELL	$14.56 - $17.42 $152,181 - $182,073	-10,452 Reduced 22.96%	35,074 $540,000
Q4 2022 Feb 07, 2023	BUY	$13.58 - $16.67 $103,887 - $127,525	7,650 Added 20.2%	45,526 $664,000
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.24 $3,649 - $5,367	279 Added 0.74%	37,876 $495,000
Q2 2022 Aug 03, 2022	SELL	$14.85 - $19.97 $4,618 - $6,210	-311 Reduced 0.82%	37,597 $558,000
Q1 2022 May 04, 2022	BUY	$17.63 - $23.93 $36,229 - $49,176	2,055 Added 5.73%	37,908 $765,000
Q4 2021 Feb 04, 2022	SELL	$17.79 - $23.35 $510,715 - $670,331	-28,708 Reduced 44.47%	35,853 $812,000
Q3 2021 Oct 07, 2021	SELL	$20.17 - $24.81 $353,882 - $435,291	-17,545 Reduced 21.37%	64,561 $1.3 Million
Q2 2021 Aug 04, 2021	BUY	$22.85 - $25.32 $20,793 - $23,041	910 Added 1.12%	82,106 $1.93 Million
Q1 2021 May 04, 2021	BUY	$20.75 - $26.91 $51,895 - $67,301	2,501 Added 3.18%	81,196 $1.97 Million
Q4 2020 Feb 02, 2021	SELL	$17.23 - $23.76 $1.78 Million - $2.45 Million	-103,094 Reduced 56.71%	78,695 $1.83 Million
Q3 2020 Oct 09, 2020	BUY	$14.63 - $19.53 $207,160 - $276,544	14,160 Added 8.45%	181,789 $3.41 Million
Q2 2020 Jul 08, 2020	BUY	$14.89 - $19.87 $830,727 - $1.11 Million	55,791 Added 49.89%	167,629 $2.56 Million
Q1 2020 Apr 23, 2020	BUY	$15.98 - $38.21 $1.26 Million - $3.02 Million	79,118 Added 241.8%	111,838 $2.12 Million
Q4 2019 Feb 11, 2020	SELL	$28.31 - $39.3 $294,933 - $409,427	-10,418 Reduced 24.15%	32,720 $1.21 Million
Q3 2019 Oct 17, 2019	BUY	$27.49 - $36.48 $1.19 Million - $1.57 Million	43,138 New	43,138 $1.29 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 $1.31B
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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