State Street Corp Xerox Holdings Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Xerox Holdings Corp stock. As of the latest transaction made, State Street Corp holds 5,139,583 shares of XRX stock, worth $43.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,139,583

Previous 5,138,823 0.01%

Holding current value

$43.3 Million

Previous $59.7 Million 10.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.66 - $12.04 $7,341 - $9,150	760 Added 0.01%	5,139,583 $53.3 Million
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $2.66 Million - $4.1 Million	-228,989 Reduced 4.27%	5,138,823 $59.7 Million
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $927,749 - $1.16 Million	59,395 Added 1.12%	5,367,812 $96.1 Million
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $1.02 Million - $1.59 Million	84,081 Added 1.61%	5,308,417 $97.3 Million
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $6.43 Million - $7.45 Million	439,186 Added 9.18%	5,224,336 $82 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $76,199 - $88,590	-5,607 Reduced 0.12%	4,785,150 $71.3 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $757,746 - $906,589	52,043 Added 1.1%	4,790,757 $73.8 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $1.23 Million - $1.51 Million	90,645 Added 1.95%	4,738,714 $69.2 Million
Q3 2022 Nov 15, 2022	SELL	$13.08 - $19.24 $762,302 - $1.12 Million	-58,280 Reduced 1.24%	4,648,069 $62 Million
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $9.02 Million - $12.1 Million	607,148 Added 14.81%	4,706,349 $71 Million
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $465,167 - $631,393	-26,385 Reduced 0.64%	4,099,201 $83.7 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $2.46 Million - $3.22 Million	138,065 Added 3.46%	4,125,586 $94.4 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $7.62 Million - $9.38 Million	-377,953 Reduced 8.66%	3,987,521 $81.4 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $4.49 Million - $4.98 Million	196,652 Added 4.72%	4,365,474 $104 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $65.4 Million - $84.8 Million	-3,153,024 Reduced 43.06%	4,168,822 $102 Million
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $5.73 Million - $7.9 Million	-332,392 Reduced 4.34%	7,321,846 $172 Million
Q3 2020 Nov 10, 2020	BUY	$14.63 - $19.53 $20.3 Million - $27 Million	1,384,936 Added 22.09%	7,654,238 $146 Million
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $45 Million - $60.1 Million	-3,022,714 Reduced 32.53%	6,269,302 $97.4 Million
Q1 2020 May 11, 2020	BUY	$15.98 - $38.21 $148 Million - $355 Million	9,292,016 New	9,292,016 $178 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

108M

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 $1.31B
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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State Street Corp Xerox Holdings Corp Transaction History