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 $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184,962
Previous 167,925 10.15%
Holding current value
$1.92 Million
Previous $3 Million 28.53%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Xerox Holdings Corp


  • Ticker XRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 155,570,000
  • Market Cap $1.61B
  • 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
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