Rhumbline Advisers Xerox Holdings Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Xerox Holdings Corp stock. As of the latest transaction made, Rhumbline Advisers holds 364,971 shares of XRX stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,971

Previous 374,579 2.57%

Holding current value

$3.37 Million

Previous $4.35 Million 12.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.66 - $12.04 $92,813 - $115,680	-9,608 Reduced 2.57%	364,971 $3.79 Million
Q2 2024 Aug 01, 2024	SELL	$11.62 - $17.89 $21,659 - $33,346	-1,864 Reduced 0.5%	374,579 $4.35 Million
Q1 2024 May 09, 2024	SELL	$15.62 - $19.61 $61,761 - $77,537	-3,954 Reduced 1.04%	376,443 $6.74 Million
Q4 2023 Feb 08, 2024	SELL	$12.1 - $18.94 $30,419 - $47,615	-2,514 Reduced 0.66%	380,397 $6.97 Million
Q3 2023 Nov 09, 2023	SELL	$14.65 - $16.96 $791,510 - $916,314	-54,028 Reduced 12.37%	382,911 $6.01 Million
Q2 2023 Aug 08, 2023	BUY	$13.59 - $15.8 $299,211 - $347,868	22,017 Added 5.31%	436,939 $6.51 Million
Q1 2023 May 11, 2023	BUY	$14.56 - $17.42 $42,267 - $50,570	2,903 Added 0.7%	414,922 $6.39 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $110,228 - $135,310	8,117 Added 2.01%	412,019 $6.02 Million
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.24 $32,307 - $47,522	2,470 Added 0.62%	403,902 $5.28 Million
Q2 2022 Aug 11, 2022	BUY	$14.85 - $19.97 $1.12 Million - $1.51 Million	75,420 Added 23.13%	401,432 $5.96 Million
Q1 2022 May 12, 2022	SELL	$17.63 - $23.93 $711,017 - $965,096	-40,330 Reduced 11.01%	326,012 $6.58 Million
Q4 2021 Feb 10, 2022	BUY	$17.79 - $23.35 $52,587 - $69,022	2,956 Added 0.81%	366,342 $8.29 Million
Q3 2021 Nov 12, 2021	SELL	$20.17 - $24.81 $1.16 Million - $1.43 Million	-57,640 Reduced 13.69%	363,386 $7.33 Million
Q2 2021 Aug 05, 2021	SELL	$22.85 - $25.32 $689,475 - $764,005	-30,174 Reduced 6.69%	421,026 $9.89 Million
Q1 2021 May 06, 2021	BUY	$20.75 - $26.91 $2.2 Million - $2.86 Million	106,132 Added 30.76%	451,200 $11 Million
Q4 2020 Feb 10, 2021	BUY	$17.23 - $23.76 $704,207 - $971,094	40,871 Added 13.44%	345,068 $8 Million
Q3 2020 Nov 12, 2020	SELL	$14.63 - $19.53 $718,362 - $958,962	-49,102 Reduced 13.9%	304,197 $5.71 Million
Q2 2020 Aug 13, 2020	SELL	$14.89 - $19.87 $416,011 - $555,147	-27,939 Reduced 7.33%	353,299 $5.4 Million
Q1 2020 May 06, 2020	BUY	$15.98 - $38.21 $971,184 - $2.32 Million	60,775 Added 18.96%	381,238 $7.22 Million
Q4 2019 Feb 05, 2020	BUY	$28.31 - $39.3 $495,849 - $688,339	17,515 Added 5.78%	320,463 $11.8 Million
Q3 2019 Oct 23, 2019	BUY	$27.49 - $36.48 $94,400 - $125,272	3,434 Added 1.15%	302,948 $9.06 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $35.45 $9.17 Million - $10.6 Million	299,514 New	299,514 $10.6 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

Call Options Held

4.69M

Put Options Held

7.11M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.44B
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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Rhumbline Advisers Xerox Holdings Corp Transaction History