Glenmede Trust CO Na Xerox Holdings Corp Transaction History

Glenmede Trust CO Na

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $2,196 - $3,381	189 Added 0.81%	23,503 $273,000
Q1 2024 May 15, 2024	SELL	$15.62 - $19.61 $1,109 - $1,392	-71 Reduced 0.3%	23,314 $417,000
Q4 2023 Feb 13, 2024	BUY	$12.1 - $18.94 $282,958 - $442,911	23,385 New	23,385 $428,000
Q4 2021 Feb 15, 2022	SELL	$17.79 - $23.35 $543,306 - $713,109	-30,540 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $615,991 - $757,697	30,540 New	30,540 $616,000
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $666,611 - $919,250	-38,689 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $9.82 Million - $13.1 Million	-671,379 Reduced 94.55%	38,689 $725,000
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $18,508 - $24,698	1,243 Added 0.18%	710,068 $10.9 Million
Q4 2019 Feb 12, 2020	BUY	$28.31 - $39.3 $994,417 - $1.38 Million	35,126 Added 5.21%	708,825 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $18.5 Million - $24.6 Million	673,699 New	673,699 $20.1 Million

331

107M

4.69M

7.11M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.44B
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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