Great West Life Assurance CO Xerox Holdings Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Xerox Holdings Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 184,962 shares of XRX stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,962

Previous 167,925 10.15%

Holding current value

$1.66 Million

Previous $3 Million 28.53%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.62 - $17.89 $197,969 - $304,791	17,037 Added 10.15%	184,962 $2.15 Million
Q1 2024 May 13, 2024	SELL	$15.62 - $19.61 $1.19 Million - $1.5 Million	-76,370 Reduced 31.26%	167,925 $3 Million
Q4 2023 Feb 13, 2024	BUY	$12.1 - $18.94 $995,442 - $1.56 Million	82,268 Added 50.77%	244,295 $4.46 Million
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $598,979 - $693,426	40,886 Added 33.75%	162,027 $2.54 Million
Q2 2023 Aug 10, 2023	SELL	$13.59 - $15.8 $63,669 - $74,023	-4,685 Reduced 3.72%	121,141 $1.81 Million
Q1 2023 May 12, 2023	SELL	$14.56 - $17.42 $49,358 - $59,053	-3,390 Reduced 2.62%	125,826 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$13.58 - $16.67 $273,759 - $336,050	20,159 Added 18.48%	129,216 $1.89 Million
Q3 2022 Nov 01, 2022	BUY	$13.08 - $19.24 $1.43 Million - $2.1 Million	109,057 New	109,057 $1.43 Million
Q2 2022 Aug 09, 2022	BUY	$14.85 - $19.97 $42,248 - $56,814	2,845 Added 3.07%	95,393 $1.42 Million
Q1 2022 May 12, 2022	BUY	$17.63 - $23.93 $115,353 - $156,573	6,543 Added 7.61%	92,548 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $45,720 - $60,009	2,570 Added 3.08%	86,005 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $11,355 - $13,968	-563 Reduced 0.67%	83,435 $1.7 Million
Q2 2021 Aug 11, 2021	SELL	$22.85 - $25.32 $331,599 - $367,443	-14,512 Reduced 14.73%	83,998 $1.97 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.91 $1.13 Million - $1.47 Million	54,601 Added 124.35%	98,510 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $10.3 Million - $14.2 Million	-596,717 Reduced 93.15%	43,909 $1.02 Million
Q3 2020 Nov 17, 2020	SELL	$14.63 - $19.53 $491,129 - $655,622	-33,570 Reduced 4.98%	640,626 $12 Million
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $4.81 Million - $6.42 Million	-328,555 Reduced 32.77%	674,196 $12.7 Million
Q2 2020 Aug 17, 2020	BUY	$14.89 - $19.87 $6.44 Million - $8.6 Million	432,698 Added 75.9%	1,002,751 $15.3 Million
Q1 2020 May 14, 2020	BUY	$15.98 - $38.21 $3.82 Million - $9.13 Million	238,980 Added 72.18%	570,053 $10.8 Million
Q4 2019 Feb 11, 2020	BUY	$28.31 - $39.3 $1.49 Million - $2.07 Million	52,676 Added 18.92%	331,073 $12.2 Million
Q3 2019 Oct 25, 2019	BUY	$27.49 - $36.48 $7.65 Million - $10.2 Million	278,397 New	278,397 $8.33 Million

Others Institutions Holding XRX

# of Institutions

338

Shares Held

109M

Call Options Held

4.37M

Put Options Held

5.75M

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...

More about XRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Xerox Holdings Corp Transaction History