First Trust Advisors LP Xerox Holdings Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Xerox Holdings Corp stock. As of the latest transaction made, First Trust Advisors LP holds 671,370 shares of XRX stock, worth $5.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

671,370

Previous 510,232 31.58%

Holding current value

$5.98 Million

Previous $5.93 Million 17.54%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.66 - $12.04 $1.56 Million - $1.94 Million	161,138 Added 31.58%	671,370 $6.97 Million
Q2 2024 Aug 13, 2024	SELL	$11.62 - $17.89 $909,799 - $1.4 Million	-78,296 Reduced 13.3%	510,232 $5.93 Million
Q1 2024 May 13, 2024	BUY	$15.62 - $19.61 $2.75 Million - $3.45 Million	175,738 Added 42.57%	588,528 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$12.1 - $18.94 $3.64 Million - $5.7 Million	-301,086 Reduced 42.18%	412,790 $7.57 Million
Q3 2023 Nov 13, 2023	BUY	$14.65 - $16.96 $992,625 - $1.15 Million	67,756 Added 10.49%	713,876 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $885,864 - $1.03 Million	65,185 Added 11.22%	646,120 $9.62 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $648,109 - $775,416	44,513 Added 8.3%	580,935 $8.95 Million
Q4 2022 Feb 09, 2023	BUY	$13.58 - $16.67 $797,512 - $978,979	58,727 Added 12.29%	536,422 $7.83 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $3.05 Million - $4.49 Million	-233,442 Reduced 32.83%	477,695 $6.25 Million
Q2 2022 Aug 12, 2022	SELL	$14.85 - $19.97 $14.9 Million - $20 Million	-1,001,437 Reduced 58.48%	711,137 $10.6 Million
Q1 2022 May 13, 2022	SELL	$17.63 - $23.93 $6.78 Million - $9.2 Million	-384,561 Reduced 18.34%	1,712,574 $34.5 Million
Q4 2021 Feb 08, 2022	SELL	$17.79 - $23.35 $2.77 Million - $3.63 Million	-155,625 Reduced 6.91%	2,097,135 $47.5 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $2.16 Million - $2.66 Million	107,045 Added 4.99%	2,252,760 $45.4 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $446,831 - $495,132	19,555 Added 0.92%	2,145,715 $50.4 Million
Q1 2021 May 14, 2021	SELL	$20.75 - $26.91 $2.64 Million - $3.42 Million	-127,114 Reduced 5.64%	2,126,160 $51.6 Million
Q4 2020 Feb 02, 2021	SELL	$17.23 - $23.76 $6.02 Million - $8.3 Million	-349,308 Reduced 13.42%	2,253,274 $52.3 Million
Q3 2020 Nov 05, 2020	BUY	$14.63 - $19.53 $15 Million - $20.1 Million	1,027,428 Added 65.23%	2,602,582 $48.9 Million
Q2 2020 Jul 22, 2020	BUY	$14.89 - $19.87 $19.7 Million - $26.3 Million	1,324,601 Added 528.67%	1,575,154 $24.1 Million
Q1 2020 May 06, 2020	SELL	$15.98 - $38.21 $717,438 - $1.72 Million	-44,896 Reduced 15.2%	250,553 $4.75 Million
Q4 2019 Feb 03, 2020	BUY	$28.31 - $39.3 $3.06 Million - $4.24 Million	107,982 Added 57.6%	295,449 $10.9 Million
Q3 2019 Nov 04, 2019	BUY	$27.49 - $36.48 $5.15 Million - $6.84 Million	187,467 New	187,467 $5.61 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

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 $1.39B
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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First Trust Advisors LP Xerox Holdings Corp Transaction History