Legal & General Group PLC Xerox Holdings Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Legal & General Group PLC holds 390,215 shares of XRX stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390,215

Previous 390,215 -0.0%

Holding current value

$3.29 Million

Previous $4.05 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.66 - $12.04 $75,550 - $94,164	7,821 Added 2.05%	390,215 $4.05 Million
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $178,367 - $274,611	15,350 Added 4.18%	382,394 $4.44 Million
Q1 2024 May 14, 2024	SELL	$15.62 - $19.61 $101,233 - $127,092	-6,481 Reduced 1.74%	367,044 $6.57 Million
Q4 2023 Feb 15, 2024	BUY	$12.1 - $18.94 $10,696 - $16,742	884 Added 0.24%	373,525 $6.85 Million
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $2.09 Million - $2.42 Million	142,877 Added 62.18%	372,641 $5.85 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $828 - $963	61 Added 0.03%	229,764 $3.42 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $26,921 - $32,209	1,849 Added 0.81%	229,703 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$13.58 - $16.67 $123,523 - $151,630	-9,096 Reduced 3.84%	227,854 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $341,950 - $502,991	-26,143 Reduced 9.94%	236,950 $3.1 Million
Q2 2022 Aug 22, 2022	SELL	$14.85 - $19.97 $2.1 Million - $2.83 Million	-141,636 Reduced 35.0%	263,093 $3.91 Million
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $228,925 - $310,731	-12,985 Reduced 3.11%	404,729 $8.16 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $364,161 - $477,974	-20,470 Reduced 4.67%	417,714 $9.46 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $320,581 - $394,330	-15,894 Reduced 3.5%	438,184 $8.84 Million
Q2 2021 Aug 12, 2021	SELL	$22.85 - $25.32 $1.22 Million - $1.36 Million	-53,581 Reduced 10.55%	454,078 $10.7 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.91 $1.74 Million - $2.25 Million	83,689 Added 19.74%	507,659 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$17.23 - $23.76 $836,016 - $1.15 Million	-48,521 Reduced 10.27%	423,970 $9.83 Million
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $7.04 Million - $9.4 Million	-481,467 Reduced 50.47%	472,491 $8.87 Million
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $7.37 Million - $9.83 Million	-494,647 Reduced 34.15%	953,958 $14.6 Million
Q1 2020 May 14, 2020	BUY	$15.98 - $38.21 $282,782 - $676,164	17,696 Added 1.24%	1,448,605 $27.4 Million
Q4 2019 Feb 13, 2020	SELL	$28.31 - $39.3 $685,554 - $951,688	-24,216 Reduced 1.66%	1,430,909 $52.8 Million
Q3 2019 Nov 13, 2019	BUY	$27.49 - $36.48 $40 Million - $53.1 Million	1,455,125 New	1,455,125 $43.5 Million

Others Institutions Holding XRX

# of Institutions

331

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 $1.31B
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...

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Legal & General Group PLC Xerox Holdings Corp Transaction History