A detailed history of International Assets Investment Management, LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 8,304 shares of XRX stock, worth $82,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,304
Previous 800 938.0%
Holding current value
$82,624
Previous $9.3 Million 91.39%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$9.66 - $12.04 $72,488 - $90,348
7,504 Added 938.0%
8,304 $800,000
Q2 2024

Jul 30, 2024

BUY
$11.62 - $17.89 $9,296 - $14,312
800 New
800 $9.3 Million
Q4 2023

Jan 24, 2024

BUY
$12.1 - $18.94 $55,454 - $86,802
4,583 New
4,583 $250,000
Q3 2023

Oct 04, 2023

BUY
$14.65 - $16.96 $3,662 - $4,240
250 New
250 $3,000
Q1 2023

Apr 19, 2023

BUY
$14.56 - $17.42 $3,640 - $4,355
250 New
250 $3,000
Q2 2021

Jul 14, 2021

SELL
$22.85 - $25.32 $36,240 - $40,157
-1,586 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$20.75 - $26.91 $16,454 - $21,339
793 Added 100.0%
1,586 $37,000
Q4 2020

Jan 22, 2021

BUY
$17.23 - $23.76 $13,663 - $18,841
793 New
793 $18.4 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 $1.55B
  • 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

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.