A detailed history of Shell Asset Management CO transactions in Xerox Holdings Corp stock. As of the latest transaction made, Shell Asset Management CO holds 32,320 shares of XRX stock, worth $271,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,320
Previous 32,891 1.74%
Holding current value
$271,164
Previous $382,000 12.3%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$9.66 - $12.04 $5,515 - $6,874
-571 Reduced 1.74%
32,320 $335,000
Q1 2024

Jul 31, 2024

SELL
$15.62 - $19.61 $32,395 - $40,671
-2,074 Reduced 5.93%
32,891 $382,000
Q1 2024

May 14, 2024

SELL
$15.62 - $19.61 $18,822 - $23,630
-1,205 Reduced 3.33%
34,965 $626,000
Q4 2023

Feb 14, 2024

SELL
$12.1 - $18.94 $131,672 - $206,105
-10,882 Reduced 23.13%
36,170 $663,000
Q3 2023

Nov 08, 2023

BUY
$14.65 - $16.96 $213,626 - $247,310
14,582 Added 44.91%
47,052 $738,000
Q2 2023

Jul 28, 2023

SELL
$13.59 - $15.8 $2,514 - $2,923
-185 Reduced 0.57%
32,470 $483,000
Q1 2023

May 15, 2023

BUY
$14.56 - $17.42 $432,723 - $517,722
29,720 Added 1012.61%
32,655 $503,000
Q4 2022

Feb 07, 2023

SELL
$13.58 - $16.67 $9,981 - $12,252
-735 Reduced 20.03%
2,935 $43,000
Q3 2022

Nov 14, 2022

SELL
$13.08 - $19.24 $6,435 - $9,466
-492 Reduced 11.82%
3,670 $48,000
Q2 2022

Aug 09, 2022

BUY
$14.85 - $19.97 $1,084 - $1,457
73 Added 1.79%
4,162 $62,000
Q1 2022

May 04, 2022

SELL
$17.63 - $23.93 $10,877 - $14,764
-617 Reduced 13.11%
4,089 $82,000
Q4 2021

Feb 09, 2022

SELL
$17.79 - $23.35 $1,440 - $1,891
-81 Reduced 1.69%
4,706 $107,000
Q3 2021

Nov 04, 2021

SELL
$20.17 - $24.81 $3,832 - $4,713
-190 Reduced 3.82%
4,787 $97,000
Q4 2020

Feb 16, 2021

BUY
$17.23 - $23.76 $36,923 - $50,917
2,143 Added 75.62%
4,977 $115,000
Q2 2020

Aug 10, 2020

SELL
$14.89 - $19.87 $25,164 - $33,580
-1,690 Reduced 37.36%
2,834 $43,000
Q1 2020

May 11, 2020

SELL
$15.98 - $38.21 $37,281 - $89,143
-2,333 Reduced 34.02%
4,524 $86,000
Q4 2019

Feb 13, 2020

SELL
$28.31 - $39.3 $83,797 - $116,327
-2,960 Reduced 30.15%
6,857 $253,000
Q3 2019

Nov 12, 2019

BUY
$27.49 - $36.48 $269,869 - $358,124
9,817 New
9,817 $294,000

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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