Pacer Advisors, Inc. Xerox Holdings Corp Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Xerox Holdings Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 12,575,321 shares of XRX stock, worth $133 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,575,321

Previous 11,280,976 11.47%

Holding current value

$133 Million

Previous $202 Million 27.64%

% of portfolio

0.37%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.62 - $17.89 $15 Million - $23.2 Million	1,294,345 Added 11.47%	12,575,321 $146 Million
Q1 2024 May 10, 2024	BUY	$15.62 - $19.61 $74.6 Million - $93.7 Million	4,779,081 Added 73.5%	11,280,976 $202 Million
Q4 2023 Jan 16, 2024	BUY	$12.1 - $18.94 $78.7 Million - $123 Million	6,501,895 New	6,501,895 $119 Million
Q2 2023 Jul 12, 2023	BUY	$13.59 - $15.8 $273,159 - $317,580	20,100 New	20,100 $299,000
Q4 2022 Feb 06, 2023	BUY	$13.58 - $16.67 $351,857 - $431,919	25,910 New	25,910 $378,000
Q2 2022 Aug 12, 2022	BUY	$14.85 - $19.97 $5.26 Million - $7.08 Million	354,347 Added 59.65%	948,396 $14.1 Million
Q1 2022 Apr 05, 2022	BUY	$17.63 - $23.93 $6.88 Million - $9.34 Million	390,147 Added 191.34%	594,049 $12 Million
Q4 2021 Feb 03, 2022	BUY	$17.79 - $23.35 $1.02 Million - $1.34 Million	57,225 Added 39.01%	203,902 $4.62 Million
Q3 2021 Oct 15, 2021	BUY	$20.17 - $24.81 $2.42 Million - $2.97 Million	119,867 Added 447.1%	146,677 $2.96 Million
Q2 2021 Jul 21, 2021	BUY	$22.85 - $25.32 $206,107 - $228,386	9,020 Added 50.7%	26,810 $630,000
Q1 2021 Apr 05, 2021	SELL	$20.75 - $26.91 $1.06 Million - $1.37 Million	-50,928 Reduced 74.11%	17,790 $432,000
Q4 2020 Jan 20, 2021	SELL	$17.23 - $23.76 $509,921 - $703,177	-29,595 Reduced 30.1%	68,718 $1.59 Million
Q3 2020 Oct 19, 2020	SELL	$14.63 - $19.53 $558,997 - $746,221	-38,209 Reduced 27.99%	98,313 $1.85 Million
Q2 2020 Jul 29, 2020	BUY	$14.89 - $19.87 $824,518 - $1.1 Million	55,374 Added 68.24%	136,522 $2.09 Million
Q1 2020 Apr 23, 2020	BUY	$15.98 - $38.21 $1.18 Million - $2.83 Million	73,987 Added 1033.19%	81,148 $1.47 Million
Q4 2019 Feb 10, 2020	SELL	$28.31 - $39.3 $2.56 Million - $3.56 Million	-90,545 Reduced 92.67%	7,161 $264,000
Q3 2019 Oct 10, 2019	BUY	$27.49 - $36.48 $2.69 Million - $3.56 Million	97,706 New	97,706 $2.92 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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Pacer Advisors, Inc. Xerox Holdings Corp Transaction History