A detailed history of Price T Rowe Associates Inc transactions in Xerox Holdings Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 77,029 shares of XRX stock, worth $649,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,029
Previous 68,526 12.41%
Holding current value
$649,354
Previous $797,000 0.38%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.66 - $12.04 $82,138 - $102,376
8,503 Added 12.41%
77,029 $800,000
Q2 2024

Aug 14, 2024

BUY
$11.62 - $17.89 $39,008 - $60,056
3,357 Added 5.15%
68,526 $797,000
Q1 2024

May 15, 2024

BUY
$15.62 - $19.61 $65,650 - $82,420
4,203 Added 6.89%
65,169 $1.17 Million
Q4 2023

Feb 14, 2024

BUY
$12.1 - $18.94 $35,065 - $54,888
2,898 Added 4.99%
60,966 $1.12 Million
Q3 2023

Nov 14, 2023

BUY
$14.65 - $16.96 $47,246 - $54,696
3,225 Added 5.88%
58,068 $912,000
Q2 2023

Aug 14, 2023

BUY
$13.59 - $15.8 $15,152 - $17,617
1,115 Added 2.08%
54,843 $817,000
Q1 2023

May 15, 2023

BUY
$14.56 - $17.42 $28,828 - $34,491
1,980 Added 3.83%
53,728 $828,000
Q4 2022

Feb 14, 2023

BUY
$13.58 - $16.67 $51,196 - $62,845
3,770 Added 7.86%
51,748 $756,000
Q3 2022

Nov 14, 2022

BUY
$13.08 - $19.24 $97,681 - $143,684
7,468 Added 18.43%
47,978 $628,000
Q2 2022

Aug 15, 2022

BUY
$14.85 - $19.97 $49,688 - $66,819
3,346 Added 9.0%
40,510 $602,000
Q1 2022

May 16, 2022

BUY
$17.63 - $23.93 $92,786 - $125,943
5,263 Added 16.5%
37,164 $750,000
Q4 2021

Feb 14, 2022

SELL
$17.79 - $23.35 $786,620 - $1.03 Million
-44,217 Reduced 58.09%
31,901 $722,000
Q3 2021

Nov 15, 2021

BUY
$20.17 - $24.81 $219,328 - $269,783
10,874 Added 16.67%
76,118 $1.54 Million
Q2 2021

Aug 16, 2021

BUY
$22.85 - $25.32 $216,618 - $240,033
9,480 Added 17.0%
65,244 $1.53 Million
Q1 2021

May 17, 2021

SELL
$20.75 - $26.91 $4.76 Million - $6.17 Million
-229,394 Reduced 80.44%
55,764 $1.35 Million
Q4 2020

Feb 16, 2021

BUY
$17.23 - $23.76 $4.91 Million - $6.78 Million
285,158 New
285,158 $6.61 Million

Others Institutions Holding XRX

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...
More about XRX
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.