Prudential Financial Inc Xerox Holdings Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Xerox Holdings Corp stock. As of the latest transaction made, Prudential Financial Inc holds 318,136 shares of XRX stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318,136

Previous 320,936 0.87%

Holding current value

$2.67 Million

Previous $3.73 Million 11.45%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.66 - $12.04 $27,048 - $33,712	-2,800 Reduced 0.87%	318,136 $3.3 Million
Q2 2024 Aug 13, 2024	BUY	$11.62 - $17.89 $84,837 - $130,614	7,301 Added 2.33%	320,936 $3.73 Million
Q1 2024 May 14, 2024	SELL	$15.62 - $19.61 $452,355 - $567,905	-28,960 Reduced 8.45%	313,635 $5.61 Million
Q4 2023 Feb 13, 2024	SELL	$12.1 - $18.94 $5.65 Million - $8.84 Million	-466,797 Reduced 57.67%	342,595 $6.28 Million
Q3 2023 Nov 13, 2023	SELL	$14.65 - $16.96 $1.07 Million - $1.23 Million	-72,703 Reduced 8.24%	809,392 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$13.59 - $15.8 $5.34 Million - $6.21 Million	392,976 Added 80.34%	882,095 $13.1 Million
Q1 2023 May 12, 2023	BUY	$14.56 - $17.42 $3.2 Million - $3.83 Million	219,994 Added 81.74%	489,119 $7.53 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $2.15 Million - $2.64 Million	158,423 Added 143.11%	269,125 $0
Q3 2022 Nov 04, 2022	SELL	$13.08 - $19.24 $1.25 Million - $1.83 Million	-95,242 Reduced 46.25%	110,702 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $1.56 Million - $2.09 Million	-104,797 Reduced 33.72%	205,944 $3.1 Million
Q1 2022 May 13, 2022	BUY	$17.63 - $23.93 $324,920 - $441,029	18,430 Added 6.3%	310,741 $6.27 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $3.03 Million - $3.97 Million	-170,090 Reduced 36.78%	292,311 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $1.32 Million - $1.62 Million	65,391 Added 16.47%	462,401 $9.7 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $315,055 - $349,112	13,788 Added 3.6%	397,010 $9.33 Million
Q1 2021 May 12, 2021	SELL	$20.75 - $26.91 $6.5 Million - $8.43 Million	-313,308 Reduced 44.98%	383,222 $9.3 Million
Q4 2020 Feb 16, 2021	BUY	$17.23 - $23.76 $12 Million - $16.5 Million	696,513 Added 4097135.25%	696,530 $16.2 Million
Q3 2020 Aug 05, 2021	SELL	$14.63 - $19.53 $11.3 Million - $15.1 Million	-774,283 Reduced 100.0%	17 $0
Q3 2020 Nov 16, 2020	BUY	$14.63 - $19.53 $11.3 Million - $15.1 Million	774,284 Added 4839275.0%	774,300 $14.5 Million
Q2 2020 Aug 05, 2021	SELL	$14.89 - $19.87 $18 Million - $24 Million	-1,207,205 Reduced 100.0%	16 $0
Q2 2020 Aug 12, 2020	BUY	$14.89 - $19.87 $18 Million - $24 Million	1,207,205 Added 7545031.0%	1,207,221 $18.5 Million
Q1 2020 Aug 05, 2021	SELL	$15.98 - $38.21 $16.2 Million - $38.7 Million	-1,012,839 Reduced 100.0%	16 $0
Q1 2020 May 12, 2020	BUY	$15.98 - $38.21 $16.2 Million - $38.7 Million	1,012,839 Added 6330244.0%	1,012,855 $19.2 Million
Q4 2019 Aug 05, 2021	SELL	$28.31 - $39.3 $17.1 Million - $23.7 Million	-604,202 Reduced 100.0%	16 $1,000
Q4 2019 Feb 11, 2020	BUY	$28.31 - $39.3 $17.1 Million - $23.7 Million	604,202 Added 3776262.5%	604,218 $22.3 Million
Q3 2019 Aug 05, 2021	SELL	$27.49 - $36.48 $48.6 Million - $64.5 Million	-1,768,433 Reduced 100.0%	16 $0
Q3 2019 Nov 13, 2019	BUY	$27.49 - $36.48 $48.6 Million - $64.5 Million	1,768,449 New	1,768,449 $52.9 Million

Others Institutions Holding XRX

# of Institutions

330

Shares Held

108M

Call Options Held

4.67M

Put Options Held

7.08M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.31B
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...

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Prudential Financial Inc Xerox Holdings Corp Transaction History