Invesco Ltd. Xerox Holdings Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Xerox Holdings Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,611,307 shares of XRX stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,611,307

Previous 1,453,958 10.82%

Holding current value

$14.1 Million

Previous $16.9 Million 1.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.66 - $12.04 $1.52 Million - $1.89 Million	157,349 Added 10.82%	1,611,307 $16.7 Million
Q2 2024 Aug 13, 2024	SELL	$11.62 - $17.89 $6.53 Million - $10.1 Million	-562,180 Reduced 27.88%	1,453,958 $16.9 Million
Q1 2024 May 14, 2024	SELL	$15.62 - $19.61 $67,306 - $84,499	-4,309 Reduced 0.21%	2,016,138 $36.1 Million
Q4 2023 Feb 12, 2024	BUY	$12.1 - $18.94 $8.94 Million - $14 Million	738,505 Added 57.61%	2,020,447 $37 Million
Q3 2023 Nov 13, 2023	BUY	$14.65 - $16.96 $7.41 Million - $8.58 Million	506,117 Added 65.24%	1,281,942 $20.1 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $15.8 $883,798 - $1.03 Million	-65,033 Reduced 7.73%	775,825 $11.6 Million
Q1 2023 May 12, 2023	BUY	$14.56 - $17.42 $451,418 - $540,089	31,004 Added 3.83%	840,858 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$13.58 - $16.67 $1.35 Million - $1.66 Million	99,527 Added 14.01%	809,854 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $179,483 - $264,011	13,722 Added 1.97%	710,327 $9.29 Million
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $9.43 Million - $12.7 Million	-635,138 Reduced 47.69%	696,605 $10.3 Million
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $4.16 Million - $5.65 Million	-235,942 Reduced 15.05%	1,331,743 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $424,736 - $557,481	23,875 Added 1.55%	1,567,685 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $2.93 Million - $3.6 Million	-145,102 Reduced 8.59%	1,543,810 $31.1 Million
Q2 2021 Aug 17, 2021	BUY	$22.85 - $25.32 $5.43 Million - $6.02 Million	237,805 Added 16.39%	1,688,912 $39.7 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $81.5 Million - $106 Million	-3,929,130 Reduced 73.03%	1,451,107 $35.2 Million
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $295,580 - $407,602	-17,155 Reduced 0.32%	5,380,237 $125 Million
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $5.75 Million - $7.68 Million	-393,342 Reduced 6.79%	5,397,392 $101 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $22.1 Million - $29.5 Million	1,484,129 Added 34.46%	5,790,734 $88.5 Million
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $12.7 Million - $30.3 Million	-793,575 Reduced 15.56%	4,306,605 $81.6 Million
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $18.7 Million - $25.9 Million	-659,653 Reduced 11.45%	5,100,180 $188 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $158 Million - $210 Million	5,759,833 New	5,759,833 $172 Million

Others Institutions Holding XRX

# of Institutions

332

Shares Held

108M

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 $1.36B
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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