Norges Bank Xerox Holdings Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $7.76 Million - $12 Million	668,220 New	668,220 $7.76 Million
Q4 2023 Feb 09, 2024	BUY	$12.1 - $18.94 $6.23 Million - $9.75 Million	514,715 New	514,715 $9.43 Million
Q3 2023 Nov 13, 2024	BUY	$14.65 - $16.96 $5.27 Million - $6.1 Million	359,554 New	359,554 $5.64 Million
Q3 2023 Nov 13, 2023	SELL	$14.65 - $16.96 $11.8 Million - $13.7 Million	-808,011 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$13.59 - $15.8 $4.19 Million - $4.88 Million	-308,666 Reduced 46.19%	359,554 $5.35 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $9.8 Million - $11.4 Million	-720,981 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$14.56 - $17.42 $7.3 Million - $8.73 Million	501,356 New	501,356 $7.72 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $7.06 Million - $8.67 Million	520,138 New	520,138 $7.59 Million
Q3 2022 Nov 13, 2023	BUY	$13.08 - $19.24 $10.6 Million - $15.5 Million	808,011 New	808,011 $10.6 Million
Q2 2022 Aug 14, 2023	BUY	$14.85 - $19.97 $10.7 Million - $14.4 Million	720,981 New	720,981 $10.7 Million
Q1 2022 May 12, 2023	SELL	$17.63 - $23.93 $908,844 - $1.23 Million	-51,551 Reduced 9.91%	468,587 $9.45 Million
Q1 2022 May 09, 2022	SELL	$17.63 - $23.93 $23.5 Million - $32 Million	-1,335,498 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$17.79 - $23.35 $23.8 Million - $31.2 Million	1,335,498 New	1,335,498 $30.2 Million
Q3 2021 Nov 14, 2022	BUY	$20.17 - $24.81 $23.9 Million - $29.3 Million	1,182,600 New	1,182,600 $23.9 Million
Q3 2021 Nov 05, 2021	SELL	$20.17 - $24.81 $26.2 Million - $32.2 Million	-1,297,959 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$22.85 - $25.32 $29.7 Million - $32.9 Million	1,297,959 New	1,297,959 $30.5 Million
Q2 2021 Aug 10, 2021	SELL	$22.85 - $25.32 $49.1 Million - $54.4 Million	-2,149,928 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$20.75 - $26.91 $44.6 Million - $57.9 Million	2,149,928 New	2,149,928 $52.2 Million
Q1 2021 May 07, 2021	SELL	$20.75 - $26.91 $44 Million - $57.1 Million	-2,121,889 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$17.23 - $23.76 $36.6 Million - $50.4 Million	2,121,889 New	2,121,889 $49.2 Million
Q4 2020 Feb 10, 2021	SELL	$17.23 - $23.76 $34.2 Million - $47.2 Million	-1,984,811 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$14.63 - $19.53 $29 Million - $38.8 Million	1,984,811 New	1,984,811 $37.3 Million
Q3 2020 Nov 10, 2020	SELL	$14.63 - $19.53 $29.4 Million - $39.3 Million	-2,011,854 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$14.89 - $19.87 $30 Million - $40 Million	2,011,854 New	2,011,854 $30.8 Million
Q2 2020 Aug 07, 2020	SELL	$14.89 - $19.87 $29 Million - $38.6 Million	-1,944,357 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$15.98 - $38.21 $31.1 Million - $74.3 Million	1,944,357 New	1,944,357 $36.8 Million
Q1 2020 May 08, 2020	SELL	$15.98 - $38.21 $31.8 Million - $76.1 Million	-1,991,658 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$28.31 - $39.3 $56.4 Million - $78.3 Million	1,991,658 New	1,991,658 $73.4 Million
Q4 2019 Feb 12, 2020	SELL	$28.31 - $39.3 $56.4 Million - $78.3 Million	-1,991,658 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$27.49 - $36.48 $54.8 Million - $72.7 Million	1,991,658 New	1,991,658 $59.6 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

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 $1.44B
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...

More about XRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account