Ubs Group Ag Xerox Holdings Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Xerox Holdings Corp stock. As of the latest transaction made, Ubs Group Ag holds 2,879,440 shares of XRX stock, worth $24.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,879,440

Previous 504,978 470.21%

Holding current value

$24.3 Million

Previous $5.87 Million 409.43%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.66 - $12.04 $662,502 - $825,727	68,582 Added 13.58%	573,560 $5.95 Million
Q2 2024 Aug 13, 2024	BUY	$11.62 - $17.89 $3.99 Million - $6.14 Million	343,434 Added 212.59%	504,978 $5.87 Million
Q1 2024 May 13, 2024	BUY	$15.62 - $19.61 $1.7 Million - $2.14 Million	109,042 Added 207.69%	161,544 $2.89 Million
Q4 2023 Feb 09, 2024	SELL	$12.1 - $18.94 $1.13 Million - $1.77 Million	-93,541 Reduced 64.05%	52,502 $962,000
Q3 2023 Nov 09, 2023	BUY	$14.65 - $16.96 $23,952 - $27,729	1,635 Added 1.13%	146,043 $2.29 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $15.8 $1.31 Million - $1.53 Million	-96,724 Reduced 40.11%	144,408 $2.15 Million
Q1 2023 May 12, 2023	SELL	$14.56 - $17.42 $377,147 - $451,230	-25,903 Reduced 9.7%	241,132 $3.71 Million
Q4 2022 Feb 08, 2023	BUY	$13.58 - $16.67 $1.13 Million - $1.39 Million	83,110 Added 45.19%	267,035 $3.9 Million
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.24 $391,510 - $575,891	29,932 Added 19.44%	183,925 $2.41 Million
Q2 2022 Aug 10, 2022	BUY	$14.85 - $19.97 $941,326 - $1.27 Million	63,389 Added 69.96%	153,993 $2.29 Million
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $2.87 Million - $3.9 Million	-163,068 Reduced 64.28%	90,604 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $9,731 - $12,772	-547 Reduced 0.22%	253,672 $5.74 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $3.03 Million - $3.73 Million	150,404 Added 144.88%	254,219 $5.13 Million
Q2 2021 Aug 13, 2021	SELL	$22.85 - $25.32 $72,480 - $80,315	-3,172 Reduced 2.96%	103,815 $2.44 Million
Q1 2021 May 12, 2021	SELL	$20.75 - $26.91 $474,365 - $615,189	-22,861 Reduced 17.61%	106,987 $2.6 Million
Q4 2020 Feb 11, 2021	BUY	$17.23 - $23.76 $263,067 - $362,767	15,268 Added 13.33%	129,848 $3.01 Million
Q3 2020 Nov 12, 2020	SELL	$14.63 - $19.53 $97,933 - $130,733	-6,694 Reduced 5.52%	114,580 $2.15 Million
Q2 2020 Jul 31, 2020	BUY	$14.89 - $19.87 $1.01 Million - $1.35 Million	67,782 Added 126.71%	121,274 $1.85 Million
Q1 2020 May 01, 2020	SELL	$15.98 - $38.21 $3.05 Million - $7.28 Million	-190,649 Reduced 78.09%	53,492 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $1.4 Million - $1.95 Million	49,522 Added 25.45%	244,141 $9 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $5.35 Million - $7.1 Million	194,619 New	194,619 $5.82 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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