Mackenzie Financial Corp Xerox Holdings Corp Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Xerox Holdings Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 17,879 shares of XRX stock, worth $186,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,879

Previous 17,879 -0.0%

Holding current value

$186,299

Previous $320,000 35.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.62 - $19.61 $117,946 - $148,075	7,551 Added 73.11%	17,879 $320,000
Q4 2023 Jan 30, 2024	SELL	$12.1 - $18.94 $177,156 - $277,300	-14,641 Reduced 58.64%	10,328 $189,000
Q3 2023 Oct 25, 2023	BUY	$14.65 - $16.96 $1,172 - $1,356	80 Added 0.32%	24,969 $391,000
Q2 2023 Aug 03, 2023	BUY	$13.59 - $15.8 $5,734 - $6,667	422 Added 1.72%	24,889 $370,000
Q4 2022 Feb 14, 2023	SELL	$13.58 - $16.67 $5,092 - $6,251	-375 Reduced 1.51%	24,467 $357,000
Q3 2022 Oct 07, 2022	SELL	$13.08 - $19.24 $3,845 - $5,656	-294 Reduced 1.17%	24,842 $325,000
Q2 2022 Aug 10, 2022	BUY	$14.85 - $19.97 $115,622 - $155,486	7,786 Added 44.88%	25,136 $373,000
Q1 2022 May 13, 2022	BUY	$17.63 - $23.93 $64,349 - $87,344	3,650 Added 26.64%	17,350 $350,000
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $32,875 - $43,150	1,848 Added 15.59%	13,700 $310,000
Q3 2021 Nov 08, 2021	BUY	$20.17 - $24.81 $239,054 - $294,048	11,852 New	11,852 $239,000
Q1 2021 May 14, 2021	SELL	$20.75 - $26.91 $3.51 Million - $4.56 Million	-169,397 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$17.23 - $23.76 $1.97 Million - $2.71 Million	-114,169 Reduced 40.26%	169,397 $3.93 Million
Q3 2020 Nov 13, 2020	BUY	$14.63 - $19.53 $1.5 Million - $2 Million	102,502 Added 56.61%	283,566 $5.32 Million
Q2 2020 Aug 13, 2020	BUY	$14.89 - $19.87 $1.64 Million - $2.19 Million	110,258 Added 155.72%	181,064 $2.77 Million
Q1 2020 May 14, 2020	BUY	$15.98 - $38.21 $73,220 - $175,078	4,582 Added 6.92%	70,806 $1.34 Million
Q4 2019 Feb 13, 2020	BUY	$28.31 - $39.3 $22,846 - $31,715	807 Added 1.23%	66,224 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $1.8 Million - $2.39 Million	65,417 New	65,417 $1.96 Million

Others Institutions Holding XRX

# of Institutions

343

Shares Held

112M

Call Options Held

4.37M

Put Options Held

5.22M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.62B
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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Mackenzie Financial Corp Xerox Holdings Corp Transaction History