Northern Trust Corp Xerox Holdings Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Xerox Holdings Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,304,571 shares of XRX stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,304,571

Previous 1,308,991 0.34%

Holding current value

$10.9 Million

Previous $15.2 Million 10.97%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.66 - $12.04 $42,697 - $53,216	-4,420 Reduced 0.34%	1,304,571 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $253,292 - $389,966	-21,798 Reduced 1.64%	1,308,991 $15.2 Million
Q1 2024 May 14, 2024	SELL	$15.62 - $19.61 $315,602 - $396,220	-20,205 Reduced 1.5%	1,330,789 $23.8 Million
Q4 2023 Feb 13, 2024	BUY	$12.1 - $18.94 $729,254 - $1.14 Million	60,269 Added 4.67%	1,350,994 $24.8 Million
Q3 2023 Nov 13, 2023	SELL	$14.65 - $16.96 $3.21 Million - $3.72 Million	-219,129 Reduced 14.51%	1,290,725 $20.3 Million
Q2 2023 Aug 11, 2023	BUY	$13.59 - $15.8 $60,788 - $70,673	4,473 Added 0.3%	1,509,854 $22.5 Million
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $312,530 - $373,920	-21,465 Reduced 1.41%	1,505,381 $23.2 Million
Q4 2022 Feb 13, 2023	BUY	$13.58 - $16.67 $879,753 - $1.08 Million	64,783 Added 4.43%	1,526,846 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $1.05 Million - $1.55 Million	-80,610 Reduced 5.23%	1,462,063 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$14.85 - $19.97 $7.16 Million - $9.64 Million	482,478 Added 45.51%	1,542,673 $22.9 Million
Q1 2022 May 13, 2022	SELL	$17.63 - $23.93 $2.71 Million - $3.69 Million	-153,992 Reduced 12.68%	1,060,195 $21.4 Million
Q4 2021 Feb 08, 2022	SELL	$17.79 - $23.35 $581,964 - $763,848	-32,713 Reduced 2.62%	1,214,187 $27.5 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $3.34 Million - $4.11 Million	-165,693 Reduced 11.73%	1,246,900 $25.2 Million
Q2 2021 Aug 13, 2021	SELL	$22.85 - $25.32 $2.49 Million - $2.76 Million	-108,866 Reduced 7.16%	1,412,593 $33.2 Million
Q1 2021 May 12, 2021	SELL	$20.75 - $26.91 $658,376 - $853,827	-31,729 Reduced 2.04%	1,521,459 $36.9 Million
Q4 2020 Feb 11, 2021	SELL	$17.23 - $23.76 $4.6 Million - $6.34 Million	-266,860 Reduced 14.66%	1,553,188 $36 Million
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $353,065 - $471,317	-24,133 Reduced 1.31%	1,820,048 $34.2 Million
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $4.29 Million - $5.72 Million	-287,925 Reduced 13.5%	1,844,181 $28.2 Million
Q1 2020 May 14, 2020	BUY	$15.98 - $38.21 $651,552 - $1.56 Million	40,773 Added 1.95%	2,132,106 $40.4 Million
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $715,620 - $993,425	-25,278 Reduced 1.19%	2,091,333 $77.1 Million
Q3 2019 Nov 13, 2019	BUY	$27.49 - $36.48 $58.2 Million - $77.2 Million	2,116,611 New	2,116,611 $63.3 Million

Others Institutions Holding XRX

# of Institutions

330

Shares Held

108M

Call Options Held

4.67M

Put Options Held

7.08M

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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Northern Trust Corp Xerox Holdings Corp Transaction History