Sei Investments CO Xerox Holdings Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Xerox Holdings Corp stock. As of the latest transaction made, Sei Investments CO holds 113,258 shares of XRX stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,258

Previous 121,663 6.91%

Holding current value

$1.05 Million

Previous $1.41 Million 16.84%

% 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 $81,192 - $101,196	-8,405 Reduced 6.91%	113,258 $1.18 Million
Q2 2024 Aug 13, 2024	BUY	$11.62 - $17.89 $636,171 - $979,441	54,748 Added 81.82%	121,663 $1.41 Million
Q1 2024 May 07, 2024	BUY	$15.62 - $19.61 $32,723 - $41,082	2,095 Added 3.23%	66,915 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $18,549 - $29,035	-1,533 Reduced 2.31%	64,820 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $42,968 - $49,743	2,933 Added 4.62%	66,353 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $15.8 $11,660 - $13,556	-858 Reduced 1.33%	63,420 $944,000
Q1 2023 May 12, 2023	BUY	$14.56 - $17.42 $56,128 - $67,154	3,855 Added 6.38%	64,278 $989,000
Q4 2022 Feb 10, 2023	SELL	$13.58 - $16.67 $113,976 - $139,911	-8,393 Reduced 12.2%	60,423 $882,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $58,755 - $86,426	-4,492 Reduced 6.13%	68,816 $900,000
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $283,709 - $381,526	19,105 Added 35.25%	73,308 $930,000
Q1 2022 May 13, 2022	BUY	$17.63 - $23.93 $508,396 - $690,069	28,837 Added 113.68%	54,203 $966,000
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $1.12 Million - $1.47 Million	-63,017 Reduced 71.3%	25,366 $511,000
Q3 2021 Nov 12, 2021	SELL	$20.17 - $24.81 $27,047 - $33,270	-1,341 Reduced 1.49%	88,383 $1.69 Million
Q2 2021 Aug 06, 2021	SELL	$22.85 - $25.32 $116,306 - $128,878	-5,090 Reduced 5.37%	89,724 $2.05 Million
Q4 2020 Feb 08, 2021	SELL	$17.23 - $23.76 $717,663 - $989,651	-41,652 Reduced 30.52%	94,814 $2.17 Million
Q3 2020 Dec 04, 2020	SELL	$14.63 - $19.53 $135,941 - $181,472	-9,292 Reduced 6.37%	136,466 $2.48 Million
Q3 2020 Nov 06, 2020	BUY	$14.63 - $19.53 $213,832 - $285,450	14,616 Added 11.15%	145,758 $2.65 Million
Q2 2020 Aug 17, 2020	SELL	$14.89 - $19.87 $2,129 - $2,841	-143 Reduced 0.11%	131,142 $1.89 Million
Q2 2020 Aug 11, 2020	SELL	$14.89 - $19.87 $808,154 - $1.08 Million	-54,275 Reduced 29.25%	131,285 $2.76 Million
Q1 2020 May 14, 2020	BUY	$15.98 - $38.21 $185,927 - $444,573	11,635 Added 6.69%	185,560 $3.43 Million
Q4 2019 Feb 06, 2020	BUY	$28.31 - $39.3 $1 Million - $1.39 Million	35,325 Added 25.49%	173,925 $6.48 Million
Q3 2019 Nov 12, 2019	BUY	$27.49 - $36.48 $3.81 Million - $5.06 Million	138,600 New	138,600 $4.19 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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Sei Investments CO Xerox Holdings Corp Transaction History