Treasurer Of The State Of North Carolina Xerox Holdings Corp Transaction History

Treasurer Of The State Of North Carolina

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$14.85 - $19.97 $693,405 - $932,479	-46,694 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$17.63 - $23.93 $83,971 - $113,978	-4,763 Reduced 9.26%	46,694 $942,000
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $6,048 - $7,939	340 Added 0.67%	51,457 $1.17 Million
Q3 2021 Nov 03, 2021	SELL	$20.17 - $24.81 $43,789 - $53,862	-2,171 Reduced 4.07%	51,117 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$22.85 - $25.32 $194,682 - $215,726	-8,520 Reduced 13.78%	53,288 $1.25 Million
Q1 2021 May 03, 2021	SELL	$20.75 - $26.91 $3,112 - $4,036	-150 Reduced 0.24%	61,808 $1.5 Million
Q4 2020 Feb 02, 2021	SELL	$17.23 - $23.76 $75,467 - $104,068	-4,380 Reduced 6.6%	61,958 $1.44 Million
Q3 2020 Nov 04, 2020	SELL	$14.63 - $19.53 $877 - $1,171	-60 Reduced 0.09%	66,338 $1.25 Million
Q2 2020 Aug 07, 2020	SELL	$14.89 - $19.87 $137,062 - $182,903	-9,205 Reduced 12.18%	66,398 $1.02 Million
Q1 2020 May 13, 2020	BUY	$15.98 - $38.21 $472,209 - $1.13 Million	29,550 Added 64.17%	75,603 $1.43 Million
Q4 2019 Feb 12, 2020	BUY	$28.31 - $39.3 $61,432 - $85,281	2,170 Added 4.94%	46,053 $1.7 Million
Q3 2019 Nov 07, 2019	BUY	$27.49 - $36.48 $1.21 Million - $1.6 Million	43,883 New	43,883 $1.31 Million

331

108M

4.69M

7.11M

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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