Raymond James & Associates Xerox Holdings Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Xerox Holdings Corp stock. As of the latest transaction made, Raymond James & Associates holds 24,787 shares of XRX stock, worth $208,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,787
Previous 28,614 13.37%
Holding current value
$208,954
Previous $332,000 22.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$9.66 - $12.04 $36,968 - $46,077
-3,827 Reduced 13.37%
24,787 $257,000
Q2 2024

Jul 19, 2024
BUY
$11.62 - $17.89 $13,386 - $20,609
1,152 Added 4.19%
28,614 $332,000
Q1 2024

Apr 22, 2024
SELL
$15.62 - $19.61 $122,085 - $153,271
-7,816 Reduced 22.16%
27,462 $491,000
Q4 2023

Jan 16, 2024
SELL
$12.1 - $18.94 $160,119 - $250,633
-13,233 Reduced 27.28%
35,278 $646,000
Q3 2023

Oct 24, 2023
BUY
$14.65 - $16.96 $51,348 - $59,444
3,505 Added 7.79%
48,511 $761,000
Q2 2023

Jul 25, 2023
BUY
$13.59 - $15.8 $29,041 - $33,764
2,137 Added 4.98%
45,006 $670,000
Q1 2023

Apr 14, 2023
BUY
$14.56 - $17.42 $55,109 - $65,934
3,785 Added 9.68%
42,869 $660,000
Q4 2022

Feb 08, 2023
SELL
$13.58 - $16.67 $46,620 - $57,228
-3,433 Reduced 8.07%
39,084 $570,000
Q3 2022

Oct 25, 2022
BUY
$13.08 - $19.24 $88,617 - $130,350
6,775 Added 18.96%
42,517 $556,000
Q2 2022

Aug 12, 2022
BUY
$14.85 - $19.97 $35,847 - $48,207
2,414 Added 7.24%
35,742 $531,000
Q1 2022

May 11, 2022
SELL
$17.63 - $23.93 $566,011 - $768,272
-32,105 Reduced 49.07%
33,328 $672,000
Q4 2021

Feb 08, 2022
SELL
$17.79 - $23.35 $2.52 Million - $3.31 Million
-141,688 Reduced 68.41%
65,433 $1.48 Million
Q3 2021

Nov 02, 2021
SELL
$20.17 - $24.81 $16,236 - $19,972
-805 Reduced 0.39%
207,121 $4.18 Million
Q2 2021

Aug 11, 2021
BUY
$22.85 - $25.32 $825,296 - $914,507
36,118 Added 21.02%
207,926 $4.88 Million
Q1 2021

May 14, 2021
BUY
$20.75 - $26.91 $208,413 - $270,284
10,044 Added 6.21%
171,808 $4.17 Million
Q4 2020

Feb 12, 2021
SELL
$17.23 - $23.76 $132,429 - $182,619
-7,686 Reduced 4.54%
161,764 $3.75 Million
Q3 2020

Nov 04, 2020
BUY
$14.63 - $19.53 $229,354 - $306,171
15,677 Added 10.19%
169,450 $3.18 Million
Q2 2020

Jul 28, 2020
BUY
$14.89 - $19.87 $924,505 - $1.23 Million
62,089 Added 67.72%
153,773 $2.35 Million
Q1 2020

Apr 21, 2020
BUY
$15.98 - $38.21 $329,443 - $787,737
20,616 Added 29.01%
91,684 $1.74 Million
Q4 2019

Feb 12, 2020
SELL
$28.31 - $39.3 $632,785 - $878,433
-22,352 Reduced 23.93%
71,068 $2.62 Million
Q3 2019

Nov 07, 2019
BUY
$27.49 - $36.48 $2.57 Million - $3.41 Million
93,420 New
93,420 $2.79 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email