Swiss National Bank Xerox Holdings Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Xerox Holdings Corp stock. As of the latest transaction made, Swiss National Bank holds 230,400 shares of XRX stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,400

Previous 232,100 0.73%

Holding current value

$2.13 Million

Previous $2.7 Million 11.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.66 - $12.04 $16,422 - $20,468	-1,700 Reduced 0.73%	230,400 $2.39 Million
Q2 2024 Aug 08, 2024	BUY	$11.62 - $17.89 $18,592 - $28,624	1,600 Added 0.69%	232,100 $2.7 Million
Q1 2024 May 07, 2024	SELL	$15.62 - $19.61 $28,116 - $35,298	-1,800 Reduced 0.77%	230,500 $4.13 Million
Q4 2023 Feb 06, 2024	SELL	$12.1 - $18.94 $320,650 - $501,910	-26,500 Reduced 10.24%	232,300 $4.26 Million
Q3 2023 Nov 08, 2023	BUY	$14.65 - $16.96 $36,625 - $42,400	2,500 Added 0.98%	258,800 $4.06 Million
Q2 2023 Aug 09, 2023	BUY	$13.59 - $15.8 $59,796 - $69,520	4,400 Added 1.75%	256,300 $3.82 Million
Q1 2023 May 10, 2023	SELL	$14.56 - $17.42 $433,888 - $519,116	-29,800 Reduced 10.58%	251,900 $3.88 Million
Q4 2022 Feb 08, 2023	BUY	$13.58 - $16.67 $74,690 - $91,685	5,500 Added 1.99%	281,700 $4.11 Million
Q2 2022 Aug 09, 2022	SELL	$14.85 - $19.97 $1.23 Million - $1.65 Million	-82,600 Reduced 23.02%	276,200 $4.1 Million
Q1 2022 May 09, 2022	BUY	$17.63 - $23.93 $440,750 - $598,250	25,000 Added 7.49%	358,800 $7.24 Million
Q4 2021 Feb 08, 2022	SELL	$17.79 - $23.35 $474,993 - $623,445	-26,700 Reduced 7.41%	333,800 $7.56 Million
Q3 2021 Nov 08, 2021	SELL	$20.17 - $24.81 $235,989 - $290,277	-11,700 Reduced 3.14%	360,500 $7.27 Million
Q2 2021 Aug 06, 2021	SELL	$22.85 - $25.32 $299,335 - $331,692	-13,100 Reduced 3.4%	372,200 $8.74 Million
Q1 2021 May 07, 2021	SELL	$20.75 - $26.91 $500,075 - $648,531	-24,100 Reduced 5.89%	385,300 $9.35 Million
Q4 2020 Feb 05, 2021	SELL	$17.23 - $23.76 $13,784 - $19,008	-800 Reduced 0.2%	409,400 $9.49 Million
Q3 2020 Nov 09, 2020	BUY	$14.63 - $19.53 $38,038 - $50,778	2,600 Added 0.64%	410,200 $7.7 Million
Q2 2020 Aug 05, 2020	SELL	$14.89 - $19.87 $5.18 Million - $6.91 Million	-347,585 Reduced 46.03%	407,600 $6.23 Million
Q1 2020 May 08, 2020	BUY	$15.98 - $38.21 $2.03 Million - $4.86 Million	127,100 Added 20.24%	755,185 $14.3 Million
Q4 2019 Feb 06, 2020	SELL	$28.31 - $39.3 $1.12 Million - $1.56 Million	-39,600 Reduced 5.93%	628,085 $23.2 Million
Q3 2019 Nov 12, 2019	BUY	$27.49 - $36.48 $18.4 Million - $24.4 Million	667,685 New	667,685 $20 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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Swiss National Bank Xerox Holdings Corp Transaction History