Nuveen Asset Management, LLC Xerox Holdings Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 880,442 shares of XRX stock, worth $9.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

880,442

Previous 1,302,325 32.39%

Holding current value

$9.32 Million

Previous $23.3 Million 56.12%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$11.62 - $17.89 $4.9 Million - $7.55 Million	-421,883 Reduced 32.39%	880,442 $10.2 Million
Q1 2024 May 13, 2024	SELL	$15.62 - $19.61 $6.39 Million - $8.02 Million	-408,901 Reduced 23.9%	1,302,325 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $6.44 Million - $10.1 Million	-532,116 Reduced 23.72%	1,711,226 $31.4 Million
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $14 Million - $16.2 Million	954,364 Added 74.04%	2,243,342 $35.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $6.89 Million - $8.02 Million	507,321 Added 64.9%	1,288,978 $19.2 Million
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $1.1 Million - $1.31 Million	-75,268 Reduced 8.78%	781,657 $12 Million
Q4 2022 Feb 14, 2023	SELL	$13.58 - $16.67 $1.92 Million - $2.36 Million	-141,546 Reduced 14.18%	856,925 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $175,847 - $258,662	-13,444 Reduced 1.33%	998,471 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $1.36 Million - $1.83 Million	-91,609 Reduced 8.3%	1,011,915 $15 Million
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $336,803 - $457,158	-19,104 Reduced 1.7%	1,103,524 $22 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $3.31 Million - $4.35 Million	-186,253 Reduced 14.23%	1,122,628 $25.4 Million
Q3 2021 Nov 12, 2021	SELL	$20.17 - $24.81 $3.48 Million - $4.28 Million	-172,538 Reduced 11.65%	1,308,881 $26.4 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $20.5 Million - $22.7 Million	896,763 Added 153.38%	1,481,419 $34.8 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $634,099 - $822,342	-30,559 Reduced 4.97%	584,656 $14.2 Million
Q4 2020 May 17, 2021	SELL	$17.23 - $23.76 $289,188 - $398,787	-16,784 Reduced 2.66%	615,215 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $1.16 Million - $1.6 Million	-67,175 Reduced 9.61%	631,999 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $671,502 - $896,407	-45,899 Reduced 6.16%	699,174 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $1.09 Million - $1.46 Million	-73,519 Reduced 8.98%	745,073 $11.4 Million
Q1 2020 May 14, 2020	SELL	$15.98 - $38.21 $3.55 Million - $8.49 Million	-222,266 Reduced 21.35%	818,592 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $12.8 Million - $17.8 Million	452,119 Added 76.79%	1,040,858 $38.4 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $16.2 Million - $21.5 Million	588,739 New	588,739 $17.6 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 $1.65B
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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Nuveen Asset Management, LLC Xerox Holdings Corp Transaction History