United Capital Financial Advisers, LLC Xerox Holdings Corp Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 20,540 shares of XRX stock, worth $183,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,540

Previous 11,288 81.96%

Holding current value

$183,011

Previous $131,000 62.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.66 - $12.04 $89,374 - $111,394	9,252 Added 81.96%	20,540 $213,000
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $603,566 - $929,242	-51,942 Reduced 82.15%	11,288 $131,000
Q1 2024 May 15, 2024	SELL	$15.62 - $19.61 $50,671 - $63,614	-3,244 Reduced 4.88%	63,230 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $1.91 Million - $2.99 Million	-157,617 Reduced 70.34%	66,474 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $39,906 - $46,199	2,724 Added 1.23%	224,091 $3.52 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $61,549 - $71,558	-4,529 Reduced 2.0%	221,367 $3.3 Million
Q1 2023 Aug 14, 2023	BUY	$14.56 - $17.42 $62,302 - $74,540	4,279 Added 1.93%	225,646 $3.47 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $328,924 - $393,535	22,591 Added 11.11%	225,896 $3.48 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $593,704 - $728,795	43,719 Added 27.4%	203,305 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $563,120 - $828,320	43,052 Added 36.94%	159,586 $2.09 Million
Q2 2022 Aug 11, 2022	BUY	$14.85 - $19.97 $419,438 - $564,052	28,245 Added 31.99%	116,534 $1.73 Million
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $374,831 - $508,775	21,261 Added 31.72%	88,289 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $590,467 - $775,009	33,191 Added 98.09%	67,028 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $262,210 - $322,530	13,000 Added 62.39%	33,837 $682,000
Q2 2021 Aug 13, 2021	BUY	$22.85 - $25.32 $259,210 - $287,230	11,344 Added 119.5%	20,837 $489,000
Q1 2021 May 14, 2021	BUY	$20.75 - $26.91 $196,979 - $255,456	9,493 New	9,493 $230,000
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $437,068 - $1.05 Million	-27,351 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $83,656 - $116,131	2,955 Added 12.11%	27,351 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $670,646 - $889,966	24,396 New	24,396 $730,000

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 $1.39B
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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United Capital Financial Advisers, LLC Xerox Holdings Corp Transaction History