First Trust Advisors LP Dxc Technology CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Dxc Technology CO stock. As of the latest transaction made, First Trust Advisors LP holds 1,190,704 shares of DXC stock, worth $25.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,190,704

Previous 1,090,609 9.18%

Holding current value

$25.7 Million

Previous $20.8 Million 18.62%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.93 - $21.46 $1.79 Million - $2.15 Million	100,095 Added 9.18%	1,190,704 $24.7 Million
Q2 2024 Aug 13, 2024	BUY	$15.09 - $22.09 $5.12 Million - $7.5 Million	339,477 Added 45.2%	1,090,609 $20.8 Million
Q1 2024 May 13, 2024	BUY	$20.2 - $24.19 $387,516 - $464,060	19,184 Added 2.62%	751,132 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$19.47 - $25.03 $6.59 Million - $8.48 Million	338,596 Added 86.08%	731,948 $16.7 Million
Q3 2023 Nov 13, 2023	SELL	$19.1 - $28.49 $11.2 Million - $16.7 Million	-586,699 Reduced 59.86%	393,352 $8.19 Million
Q2 2023 Aug 14, 2023	BUY	$22.24 - $27.7 $3.38 Million - $4.21 Million	152,112 Added 18.37%	980,051 $26.2 Million
Q1 2023 May 15, 2023	SELL	$22.92 - $29.64 $112,010 - $144,850	-4,887 Reduced 0.59%	827,939 $21.2 Million
Q4 2022 Feb 09, 2023	BUY	$25.97 - $29.89 $1.89 Million - $2.17 Million	72,587 Added 9.55%	832,826 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.69 $7.42 Million - $10.1 Million	-318,095 Reduced 29.5%	760,239 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$27.55 - $35.69 $8.34 Million - $10.8 Million	302,775 Added 39.04%	1,078,334 $32.7 Million
Q1 2022 May 13, 2022	SELL	$28.95 - $38.82 $1.3 Million - $1.74 Million	-44,823 Reduced 5.46%	775,559 $25.3 Million
Q4 2021 Feb 08, 2022	SELL	$29.58 - $35.1 $5.03 Million - $5.97 Million	-170,123 Reduced 17.18%	820,382 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$33.61 - $43.42 $31.7 Million - $40.9 Million	941,810 Added 1934.1%	990,505 $33.3 Million
Q2 2021 Aug 16, 2021	BUY	$30.83 - $41.42 $861,975 - $1.16 Million	27,959 Added 134.83%	48,695 $1.9 Million
Q1 2021 May 14, 2021	BUY	$24.89 - $31.26 $516,119 - $648,207	20,736 New	20,736 $648,000
Q3 2020 Nov 05, 2020	SELL	$15.16 - $22.37 $10.6 Million - $15.6 Million	-698,300 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$11.67 - $19.56 $621,264 - $1.04 Million	53,236 Added 8.25%	698,300 $11.5 Million
Q1 2020 May 06, 2020	SELL	$9.31 - $36.76 $12.1 Million - $47.7 Million	-1,298,552 Reduced 66.81%	645,064 $8.42 Million
Q4 2019 Feb 03, 2020	BUY	$26.33 - $37.76 $20.8 Million - $29.8 Million	788,742 Added 68.3%	1,943,616 $73.1 Million
Q3 2019 Nov 04, 2019	BUY	$29.5 - $56.97 $7.42 Million - $14.3 Million	251,578 Added 27.85%	1,154,874 $34.1 Million
Q2 2019 Jul 30, 2019	BUY	$46.64 - $65.99 $5.88 Million - $8.32 Million	126,092 Added 16.22%	903,296 $49.8 Million
Q1 2019 May 09, 2019	BUY	$54.49 - $69.21 $8.29 Million - $10.5 Million	152,138 Added 24.34%	777,204 $50 Million
Q4 2018 Feb 07, 2019	SELL	$50.03 - $93.89 $15.8 Million - $29.6 Million	-315,092 Reduced 33.51%	625,066 $33.2 Million
Q3 2018 Oct 25, 2018	SELL	$82.0 - $96.38 $9.13 Million - $10.7 Million	-111,322 Reduced 10.59%	940,158 $87.9 Million
Q2 2018 Aug 02, 2018	BUY	$77.85 - $90.48 $81.9 Million - $95.1 Million	1,051,480 New	1,051,480 $84.8 Million
Q1 2018 Apr 23, 2018	SELL	$79.52 - $92.83 $63.1 Million - $73.6 Million	-793,350 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$73.62 - $85.66 $32.2 Million - $37.4 Million	436,882 Added 122.56%	793,350 $75.3 Million
Q3 2017 Oct 24, 2017	BUY	$67.03 - $74.32 $23.9 Million - $26.5 Million	356,468	356,468 $30.6 Million

Others Institutions Holding DXC

# of Institutions

472

Shares Held

168M

Call Options Held

1.01M

Put Options Held

188K

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.96B
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...

More about DXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Dxc Technology CO Transaction History