A detailed history of Rockefeller Capital Management L.P. transactions in Xerox Holdings Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 25,442 shares of XRX stock, worth $214,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,442
Previous 27,273 6.71%
Holding current value
$214,476
Previous $316,000 16.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.66 - $12.04 $17,687 - $22,045
-1,831 Reduced 6.71%
25,442 $264,000
Q2 2024

Aug 12, 2024

BUY
$11.62 - $17.89 $18,684 - $28,767
1,608 Added 6.27%
27,273 $316,000
Q1 2024

May 14, 2024

BUY
$15.62 - $19.61 $11,121 - $13,962
712 Added 2.85%
25,665 $459,000
Q4 2023

Feb 14, 2024

BUY
$12.1 - $18.94 $28,822 - $45,115
2,382 Added 10.55%
24,953 $457,000
Q3 2023

Nov 14, 2023

BUY
$14.65 - $16.96 $5,567 - $6,444
380 Added 1.71%
22,571 $354,000
Q2 2023

Aug 14, 2023

BUY
$13.59 - $15.8 $4,797 - $5,577
353 Added 1.62%
22,191 $330,000
Q1 2023

May 17, 2023

BUY
$14.56 - $17.42 $4,964 - $5,940
341 Added 1.59%
21,838 $335,000
Q4 2022

Mar 06, 2023

BUY
$13.58 - $16.67 $3,802 - $4,667
280 Added 1.32%
21,497 $313,000
Q3 2022

Nov 02, 2022

BUY
$13.08 - $19.24 $273,188 - $401,846
20,886 Added 6309.97%
21,217 $276,000
Q2 2022

Aug 12, 2022

BUY
$14.85 - $19.97 $1,485 - $1,997
100 Added 43.29%
331 $4,000
Q1 2022

May 13, 2022

BUY
$17.63 - $23.93 $423 - $574
24 Added 11.59%
231 $4,000
Q4 2021

Feb 14, 2022

SELL
$17.79 - $23.35 $658 - $863
-37 Reduced 15.16%
207 $4,000
Q3 2021

Nov 12, 2021

BUY
$20.17 - $24.81 $2,037 - $2,505
101 Added 70.63%
244 $4,000
Q1 2021

May 11, 2021

SELL
$20.75 - $26.91 $2,780 - $3,605
-134 Reduced 48.38%
143 $3,000
Q3 2020

Nov 13, 2020

BUY
$14.63 - $19.53 $599 - $800
41 Added 17.37%
277 $5,000
Q4 2019

Feb 07, 2020

BUY
$28.31 - $39.3 $3,340 - $4,637
118 Added 100.0%
236 $9,000
Q3 2019

Nov 12, 2019

BUY
$27.49 - $36.48 $3,243 - $4,304
118 New
118 $4,000

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
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