Pro Share Advisors LLC Xerox Holdings Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 67,786 shares of XRX stock, worth $571,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,786
Previous 27,126 149.89%
Holding current value
$571,435
Previous $315,000 123.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$9.66 - $12.04 $392,775 - $489,546
40,660 Added 149.89%
67,786 $703,000
Q2 2024

Aug 13, 2024
SELL
$11.62 - $17.89 $61,237 - $94,280
-5,270 Reduced 16.27%
27,126 $315,000
Q1 2024

May 08, 2024
SELL
$15.62 - $19.61 $4,264 - $5,353
-273 Reduced 0.84%
32,396 $579,000
Q4 2023

Feb 14, 2024
BUY
$12.1 - $18.94 $78,274 - $122,522
6,469 Added 24.69%
32,669 $598,000
Q3 2023

Nov 13, 2023
SELL
$14.65 - $16.96 $53,326 - $61,734
-3,640 Reduced 12.2%
26,200 $411,000
Q2 2023

Aug 10, 2023
BUY
$13.59 - $15.8 $35,048 - $40,748
2,579 Added 9.46%
29,840 $444,000
Q1 2023

May 11, 2023
SELL
$14.56 - $17.42 $16,321 - $19,527
-1,121 Reduced 3.95%
27,261 $419,000
Q4 2022

Feb 02, 2023
BUY
$13.58 - $16.67 $131,114 - $160,948
9,655 Added 51.56%
28,382 $414,000
Q3 2022

Nov 04, 2022
SELL
$13.08 - $19.24 $67,126 - $98,739
-5,132 Reduced 21.51%
18,727 $245,000
Q2 2022

Aug 01, 2022
BUY
$14.85 - $19.97 $113,765 - $152,990
7,661 Added 47.3%
23,859 $355,000
Q1 2022

May 10, 2022
SELL
$17.63 - $23.93 $108,900 - $147,815
-6,177 Reduced 27.61%
16,198 $327,000
Q4 2021

Feb 08, 2022
BUY
$17.79 - $23.35 $99,250 - $130,269
5,579 Added 33.22%
22,375 $506,000
Q3 2021

Nov 12, 2021
SELL
$20.17 - $24.81 $82,273 - $101,199
-4,079 Reduced 19.54%
16,796 $339,000
Q2 2021

Aug 13, 2021
SELL
$22.85 - $25.32 $9,779 - $10,836
-428 Reduced 2.01%
20,875 $490,000
Q1 2021

May 14, 2021
SELL
$20.75 - $26.91 $136,991 - $177,659
-6,602 Reduced 23.66%
21,303 $517,000
Q4 2020

Feb 09, 2021
SELL
$17.23 - $23.76 $319,065 - $439,987
-18,518 Reduced 39.89%
27,905 $647,000
Q3 2020

Nov 13, 2020
SELL
$14.63 - $19.53 $269,396 - $359,625
-18,414 Reduced 28.4%
46,423 $871,000
Q2 2020

Aug 03, 2020
SELL
$14.89 - $19.87 $183,117 - $244,361
-12,298 Reduced 15.94%
64,837 $991,000
Q1 2020

May 15, 2020
SELL
$15.98 - $38.21 $433,537 - $1.04 Million
-27,130 Reduced 26.02%
77,135 $1.46 Million
Q4 2019

Feb 12, 2020
SELL
$28.31 - $39.3 $102,567 - $142,383
-3,623 Reduced 3.36%
104,265 $3.84 Million
Q3 2019

Nov 12, 2019
BUY
$27.49 - $36.48 $2.97 Million - $3.94 Million
107,888 New
107,888 $3.23 Million

Others Institutions Holding XRX

# of Institutions
331
Shares Held
108M
Call Options Held
4.69M
Put Options Held
7.11M
View Full List

About Xerox Holdings Corp

XRX Quotes by TradingView
  • 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
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