Northwestern Mutual Investment Management Company, LLC Xerox Holdings Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.48 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $3,139 - $3,649	231 Added 0.93%	25,115 $373,000
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $211,352 - $252,868	14,516 Added 140.01%	24,884 $383,000
Q4 2022 Feb 21, 2023	SELL	$13.58 - $16.67 $78,886 - $96,836	-5,809 Reduced 35.91%	10,368 $151,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $49,468 - $72,765	-3,782 Reduced 18.95%	16,177 $212,000
Q2 2022 Aug 04, 2022	SELL	$14.85 - $19.97 $6,326 - $8,507	-426 Reduced 2.09%	19,959 $296,000
Q1 2022 May 09, 2022	SELL	$17.63 - $23.93 $42,329 - $57,455	-2,401 Reduced 10.54%	20,385 $411,000
Q4 2021 Feb 03, 2022	BUY	$17.79 - $23.35 $1,494 - $1,961	84 Added 0.37%	22,786 $516,000
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $83,725 - $102,986	-4,151 Reduced 15.46%	22,702 $458,000
Q2 2021 Aug 13, 2021	SELL	$22.85 - $25.32 $22,438 - $24,864	-982 Reduced 3.53%	26,853 $631,000
Q1 2021 May 14, 2021	BUY	$20.75 - $26.91 $387,817 - $502,947	18,690 Added 204.37%	27,835 $676,000
Q4 2020 Feb 12, 2021	SELL	$17.23 - $23.76 $15,748 - $21,716	-914 Reduced 9.09%	9,145 $212,000
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $6,194 - $8,265	416 Added 4.31%	10,059 $154,000
Q1 2020 May 08, 2020	BUY	$15.98 - $38.21 $38,671 - $92,468	2,420 Added 33.5%	9,643 $183,000
Q4 2019 Feb 07, 2020	SELL	$28.31 - $39.3 $679 - $943	-24 Reduced 0.33%	7,223 $266,000
Q3 2019 Nov 06, 2019	BUY	$27.49 - $36.48 $199,220 - $264,370	7,247 New	7,247 $217,000

Others Institutions Holding XRX

# of Institutions

332

Shares Held

119M

Call Options Held

4.2M

Put Options Held

8.54M

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About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $647M
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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