Russell Investments Group, Ltd. Xerox Holdings Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Xerox Holdings Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 84,932 shares of XRX stock, worth $712,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,932

Previous 88,463 3.99%

Holding current value

$712,579

Previous $1.03 Million 14.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.66 - $12.04 $34,109 - $42,513	-3,531 Reduced 3.99%	84,932 $881,000
Q2 2024 Aug 08, 2024	SELL	$11.62 - $17.89 $1.41 Million - $2.16 Million	-120,986 Reduced 57.76%	88,463 $1.03 Million
Q1 2024 May 08, 2024	SELL	$15.62 - $19.61 $803,664 - $1.01 Million	-51,451 Reduced 19.72%	209,449 $3.75 Million
Q4 2023 Feb 05, 2024	SELL	$12.1 - $18.94 $586,559 - $918,135	-48,476 Reduced 15.67%	260,900 $4.78 Million
Q3 2023 Nov 13, 2023	SELL	$14.65 - $16.96 $5.54 Million - $6.41 Million	-378,120 Reduced 55.0%	309,376 $4.85 Million
Q2 2023 Aug 10, 2023	SELL	$13.59 - $15.8 $262,151 - $304,782	-19,290 Reduced 2.73%	687,496 $10.2 Million
Q1 2023 May 09, 2023	BUY	$14.56 - $17.42 $498,971 - $596,983	34,270 Added 5.1%	706,786 $10.9 Million
Q4 2022 Feb 08, 2023	SELL	$13.58 - $16.67 $480,202 - $589,467	-35,361 Reduced 5.0%	672,516 $9.82 Million
Q3 2022 Nov 04, 2022	SELL	$13.08 - $19.24 $2.81 Million - $4.13 Million	-214,664 Reduced 23.27%	707,877 $9.26 Million
Q2 2022 Jul 29, 2022	BUY	$14.85 - $19.97 $7.87 Million - $10.6 Million	529,966 Added 135.0%	922,541 $13.7 Million
Q1 2022 May 05, 2022	SELL	$17.63 - $23.93 $682,933 - $926,976	-38,737 Reduced 8.98%	392,575 $7.92 Million
Q4 2021 Jan 21, 2022	BUY	$17.79 - $23.35 $699,751 - $918,448	39,334 Added 10.03%	431,312 $9.76 Million
Q3 2021 Nov 08, 2021	SELL	$20.17 - $24.81 $1.51 Million - $1.85 Million	-74,673 Reduced 16.0%	391,978 $7.9 Million
Q2 2021 Aug 04, 2021	SELL	$22.85 - $25.32 $2.07 Million - $2.29 Million	-90,532 Reduced 16.25%	466,651 $11 Million
Q1 2021 May 10, 2021	SELL	$20.75 - $26.91 $1.33 Million - $1.72 Million	-63,915 Reduced 10.29%	557,183 $13.5 Million
Q4 2020 Feb 08, 2021	SELL	$17.23 - $23.76 $1.72 Million - $2.37 Million	-99,926 Reduced 13.86%	621,098 $14.4 Million
Q3 2020 Nov 09, 2020	BUY	$14.63 - $19.53 $3.51 Million - $4.68 Million	239,867 Added 49.85%	721,024 $13.5 Million
Q2 2020 Aug 05, 2020	BUY	$14.89 - $19.87 $5.52 Million - $7.37 Million	370,721 Added 335.69%	481,157 $7.35 Million
Q1 2020 May 06, 2020	SELL	$15.98 - $38.21 $2.63 Million - $6.29 Million	-164,645 Reduced 59.85%	110,436 $2.07 Million
Q4 2019 Jan 29, 2020	BUY	$28.31 - $39.3 $1.43 Million - $1.98 Million	50,486 Added 22.48%	275,081 $10.1 Million
Q3 2019 Nov 01, 2019	BUY	$27.49 - $36.48 $6.17 Million - $8.19 Million	224,595 New	224,595 $6.75 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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Russell Investments Group, Ltd. Xerox Holdings Corp Transaction History