Ubs Asset Management Americas Inc Xerox Holdings Corp Transaction History

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Xerox Holdings Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 495,218 shares of XRX stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
495,218
Previous 171,522 188.72%
Holding current value
$5.03 Million
Previous $3.07 Million 87.43%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$11.62 - $17.89 $3.76 Million - $5.79 Million
323,696 Added 188.72%
495,218 $5.75 Million
Q1 2024

May 15, 2024
BUY
$15.62 - $19.61 $306,073 - $384,257
19,595 Added 12.9%
171,522 $3.07 Million
Q4 2023

Feb 14, 2024
SELL
$12.1 - $18.94 $22,760 - $35,626
-1,881 Reduced 1.22%
151,927 $2.78 Million
Q3 2023

Nov 13, 2023
SELL
$14.65 - $16.96 $238,209 - $275,769
-16,260 Reduced 9.56%
153,808 $2.41 Million
Q1 2023

May 15, 2023
BUY
$14.56 - $17.42 $153,025 - $183,084
10,510 Added 6.59%
170,068 $2.62 Million
Q4 2022

Feb 14, 2023
SELL
$13.58 - $16.67 $229,311 - $281,489
-16,886 Reduced 9.57%
159,558 $2.33 Million
Q3 2022

Nov 14, 2022
SELL
$13.08 - $19.24 $538,922 - $792,726
-41,202 Reduced 18.93%
176,444 $2.31 Million
Q2 2022

Aug 12, 2022
SELL
$14.85 - $19.97 $1.26 Million - $1.7 Million
-85,011 Reduced 28.09%
217,646 $3.23 Million
Q1 2022

May 16, 2022
SELL
$17.63 - $23.93 $618,865 - $840,014
-35,103 Reduced 10.39%
302,657 $6.1 Million
Q4 2021

Feb 14, 2022
SELL
$17.79 - $23.35 $528,896 - $694,195
-29,730 Reduced 8.09%
337,760 $7.65 Million
Q3 2021

Nov 15, 2021
BUY
$20.17 - $24.81 $87,779 - $107,973
4,352 Added 1.2%
367,490 $7.41 Million
Q2 2021

Aug 16, 2021
BUY
$22.85 - $25.32 $420,302 - $465,736
18,394 Added 5.34%
363,138 $8.53 Million
Q1 2021

May 14, 2021
SELL
$20.75 - $26.91 $1.07 Million - $1.38 Million
-51,431 Reduced 12.98%
344,744 $8.37 Million
Q4 2020

Mar 01, 2021
BUY
$17.23 - $23.76 $759,980 - $1.05 Million
44,108 Added 12.53%
396,175 $9.19 Million
Q3 2020

Nov 13, 2020
SELL
$14.63 - $19.53 $218,104 - $291,153
-14,908 Reduced 4.06%
352,067 $6.61 Million
Q2 2020

Aug 14, 2020
SELL
$14.89 - $19.87 $18.1 Million - $24.1 Million
-1,213,518 Reduced 76.78%
366,975 $5.61 Million
Q1 2020

May 15, 2020
BUY
$15.98 - $38.21 $2.82 Million - $6.74 Million
176,504 Added 12.57%
1,580,493 $29.9 Million
Q4 2019

Feb 14, 2020
SELL
$28.31 - $39.3 $1.27 Million - $1.76 Million
-44,735 Reduced 3.09%
1,403,989 $51.8 Million
Q3 2019

Nov 14, 2019
BUY
$27.49 - $36.48 $39.8 Million - $52.8 Million
1,448,724 New
1,448,724 $43.3 Million

Others Institutions Holding XRX

# of Institutions
342
Shares Held
112M
Call Options Held
4.37M
Put Options Held
5.22M
View Full List

About Xerox Holdings Corp

XRX Quotes by TradingView
  • Ticker XRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 155,570,000
  • Market Cap $1.58B
  • 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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