Kentucky Retirement Systems Insurance Trust Fund Dxc Technology CO Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$22.24 - $27.7 $1,601 - $1,994	72 Added 0.89%	8,173 $218,000
Q1 2023 May 10, 2023	SELL	$22.92 - $29.64 $3,140 - $4,060	-137 Reduced 1.66%	8,101 $207,000
Q3 2022 Nov 16, 2022	SELL	$23.34 - $31.69 $2,684 - $3,644	-115 Reduced 1.38%	8,238 $202,000
Q2 2022 Aug 08, 2022	BUY	$27.55 - $35.69 $31,324 - $40,579	1,137 Added 15.76%	8,353 $253,000
Q1 2022 May 09, 2022	BUY	$28.95 - $38.82 $16,443 - $22,049	568 Added 8.54%	7,216 $235,000
Q4 2021 Feb 04, 2022	BUY	$29.58 - $35.1 $11,062 - $13,127	374 Added 5.96%	6,648 $214,000
Q3 2021 Nov 17, 2021	SELL	$33.61 - $43.42 $12,032 - $15,544	-358 Reduced 5.4%	6,274 $211,000
Q2 2021 Aug 12, 2021	SELL	$30.83 - $41.42 $18,313 - $24,603	-594 Reduced 8.22%	6,632 $258,000
Q1 2021 May 14, 2021	BUY	$24.89 - $31.26 $179,855 - $225,884	7,226 New	7,226 $226,000
Q1 2020 May 01, 2020	SELL	$9.31 - $36.76 $56,455 - $222,912	-6,064 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$26.33 - $37.76 $159,665 - $228,976	6,064 New	6,064 $228,000
Q3 2019 Nov 05, 2019	SELL	$29.5 - $56.97 $165,052 - $318,747	-5,595 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$46.64 - $65.99 $12,173 - $17,223	261 Added 4.89%	5,595 $309,000
Q1 2019 May 22, 2019	SELL	$54.49 - $69.21 $11,279 - $14,326	-207 Reduced 3.74%	5,334 $343,000
Q4 2018 Feb 25, 2019	BUY	$50.03 - $93.89 $11,506 - $21,594	230 Added 4.33%	5,541 $295,000
Q3 2018 Nov 16, 2018	SELL	$82.0 - $96.38 $4,346 - $5,108	-53 Reduced 0.99%	5,311 $497,000
Q2 2018 Aug 13, 2018	SELL	$77.85 - $90.48 $90,850 - $105,590	-1,167 Reduced 17.87%	5,364 $432,000
Q1 2018 May 07, 2018	SELL	$79.52 - $92.83 $83,098 - $97,007	-1,045 Reduced 13.79%	6,531 $657,000
Q4 2017 Feb 13, 2018	BUY	$73.62 - $85.66 $6,552 - $7,623	89 Added 1.19%	7,576 $719,000
Q3 2017 Nov 08, 2017	SELL	$67.03 - $74.32 $17,964 - $19,917	-268 Reduced 3.46%	7,487 $643,000
Q2 2017 Aug 18, 2017	BUY	N/A	7,755	7,755 $595,000

Others Institutions Holding DXC

# of Institutions

470

Shares Held

166M

Call Options Held

1.01M

Put Options Held

188K

Black Rock Inc. New York, NY

24.2M
Shares

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$484 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

18.6M
Shares

$385 Million
0.92% of portfolio
Glenview Capital Management, LLC New York, NY

11.2M
Shares

$231 Million
4.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$208 Million
0.05% of portfolio

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.76B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

More about DXC

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