Lpl Financial LLC Xerox Holdings Corp Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Lpl Financial LLC holds 107,724 shares of XRX stock, worth $614,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,724

Previous 77,064 39.79%

Holding current value

$614,026

Previous $649,000 19.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$4.83 - $9.84 $148,087 - $301,694	30,660 Added 39.79%	107,724 $520,000
Q4 2024 Feb 11, 2025	BUY	$8.17 - $11.07 $72,198 - $97,825	8,837 Added 12.95%	77,064 $649,000
Q3 2024 Nov 08, 2024	BUY	$9.66 - $12.04 $78,844 - $98,270	8,162 Added 13.59%	68,227 $708,000
Q2 2024 Aug 07, 2024	BUY	$11.62 - $17.89 $28,434 - $43,776	2,447 Added 4.25%	60,065 $697,000
Q1 2024 May 10, 2024	SELL	$15.62 - $19.61 $47,828 - $60,045	-3,062 Reduced 5.05%	57,618 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $1,464 - $2,291	-121 Reduced 0.2%	60,680 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$14.65 - $16.96 $17,169 - $19,877	1,172 Added 1.97%	60,801 $953,000
Q2 2023 Jul 31, 2023	BUY	$13.59 - $15.8 $159,886 - $185,887	11,765 Added 24.58%	59,629 $887,000
Q1 2023 May 10, 2023	BUY	$14.56 - $17.42 $9,565 - $11,444	657 Added 1.39%	47,864 $737,000
Q4 2022 Feb 07, 2023	BUY	$13.58 - $16.67 $32,537 - $39,941	2,396 Added 5.35%	47,207 $689,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $83,241 - $122,443	6,364 Added 16.55%	44,811 $586,000
Q2 2022 Aug 12, 2022	BUY	$14.85 - $19.97 $317,656 - $427,178	21,391 Added 125.42%	38,447 $571,000
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $162,707 - $220,849	-9,229 Reduced 35.11%	17,056 $344,000
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $76,070 - $99,844	4,276 Added 19.43%	26,285 $595,000
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $34,954 - $42,995	1,733 Added 8.55%	22,009 $444,000
Q2 2021 Aug 13, 2021	SELL	$22.85 - $25.32 $173,203 - $191,925	-7,580 Reduced 27.21%	20,276 $476,000
Q1 2021 May 14, 2021	SELL	$20.75 - $26.91 $3.18 Million - $4.13 Million	-153,388 Reduced 84.63%	27,856 $676,000
Q4 2020 Feb 12, 2021	SELL	$17.23 - $23.76 $181,690 - $250,549	-10,545 Reduced 5.5%	181,244 $4.2 Million
Q3 2020 Nov 09, 2020	BUY	$14.63 - $19.53 $2.59 Million - $3.46 Million	177,040 Added 1200.35%	191,789 $3.6 Million
Q2 2020 Aug 13, 2020	BUY	$14.89 - $19.87 $55,658 - $74,274	3,738 Added 33.95%	14,749 $226,000
Q1 2020 May 14, 2020	SELL	$15.98 - $38.21 $57,575 - $137,670	-3,603 Reduced 24.65%	11,011 $209,000
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $55,317 - $76,792	-1,954 Reduced 11.79%	14,614 $539,000
Q3 2019 Nov 13, 2019	BUY	$27.49 - $36.48 $455,454 - $604,400	16,568 New	16,568 $496,000

Others Institutions Holding XRX

# of Institutions

352

Shares Held

117M

Call Options Held

4.9M

Put Options Held

9.64M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $887M
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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Lpl Financial LLC Xerox Holdings Corp Transaction History