Mitsubishi Ufj Trust & Banking Corp Xerox Holdings Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Xerox Holdings Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 424,162 shares of XRX stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

424,162

Previous 272,353 55.74%

Holding current value

$3.58 Million

Previous $3.16 Million 39.13%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.66 - $12.04 $1.47 Million - $1.83 Million	151,809 Added 55.74%	424,162 $4.4 Million
Q2 2024 Aug 08, 2024	BUY	$11.62 - $17.89 $1.24 Million - $1.91 Million	106,855 Added 64.57%	272,353 $3.16 Million
Q1 2024 May 10, 2024	BUY	$15.62 - $19.61 $1.16 Million - $1.45 Million	74,147 Added 81.17%	165,498 $2.96 Million
Q4 2023 Feb 09, 2024	BUY	$12.1 - $18.94 $411,194 - $643,638	33,983 Added 59.24%	91,351 $1.67 Million
Q3 2023 Nov 09, 2023	SELL	$14.65 - $16.96 $21,066 - $24,388	-1,438 Reduced 2.45%	57,368 $900,000
Q2 2023 Aug 08, 2023	SELL	$13.59 - $15.8 $184,552 - $214,564	-13,580 Reduced 18.76%	58,806 $875,000
Q1 2023 May 10, 2023	SELL	$14.56 - $17.42 $296,194 - $354,375	-20,343 Reduced 21.94%	72,386 $1.11 Million
Q4 2022 Feb 10, 2023	BUY	$13.58 - $16.67 $71,036 - $87,200	5,231 Added 5.98%	92,729 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$13.08 - $19.24 $399,240 - $587,262	-30,523 Reduced 25.86%	87,498 $1.14 Million
Q2 2022 Aug 09, 2022	SELL	$14.85 - $19.97 $241,164 - $324,312	-16,240 Reduced 12.1%	118,021 $1.75 Million
Q1 2022 May 12, 2022	BUY	$17.63 - $23.93 $81,556 - $110,700	4,626 Added 3.57%	134,261 $2.71 Million
Q4 2021 Feb 09, 2022	SELL	$17.79 - $23.35 $1.11 Million - $1.46 Million	-62,455 Reduced 32.51%	129,635 $2.94 Million
Q3 2021 Nov 12, 2021	SELL	$20.17 - $24.81 $1.21 Million - $1.48 Million	-59,784 Reduced 23.74%	192,090 $3.87 Million
Q2 2021 Aug 12, 2021	SELL	$22.85 - $25.32 $3.02 Million - $3.35 Million	-132,370 Reduced 34.45%	251,874 $6 Million
Q1 2021 May 12, 2021	BUY	$20.75 - $26.91 $77,854 - $100,966	3,752 Added 0.99%	384,244 $8.91 Million
Q4 2020 Feb 12, 2021	BUY	$17.23 - $23.76 $2.37 Million - $3.27 Million	137,680 Added 56.7%	380,492 $8.82 Million
Q3 2020 Nov 12, 2020	BUY	$14.63 - $19.53 $396,473 - $529,263	27,100 Added 12.56%	242,812 $4.56 Million
Q2 2020 Sep 11, 2020	BUY	$14.89 - $19.87 $3.15 Million - $4.21 Million	211,864 Added 5505.82%	215,712 $3.3 Million
Q2 2020 Aug 13, 2020	SELL	$14.89 - $19.87 $4.97 Million - $6.64 Million	-334,043 Reduced 98.86%	3,848 $3.3 Million
Q1 2020 May 13, 2020	BUY	$15.98 - $38.21 $788,501 - $1.89 Million	49,343 Added 17.1%	337,891 $6.4 Million
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $317,779 - $441,142	11,225 Added 4.05%	288,548 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$27.49 - $36.48 $7.62 Million - $10.1 Million	277,323 New	277,323 $8.36 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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Mitsubishi Ufj Trust & Banking Corp Xerox Holdings Corp Transaction History