Us Bancorp \De\ Xerox Holdings Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Xerox Holdings Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 6,353 shares of XRX stock, worth $58,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,353

Previous 4,465 42.28%

Holding current value

$58,638

Previous $51,000 27.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$9.66 - $12.04 $18,238 - $22,731	1,888 Added 42.28%	6,353 $65,000
Q2 2024 Aug 06, 2024	BUY	$11.62 - $17.89 $1,975 - $3,041	170 Added 3.96%	4,465 $51,000
Q1 2024 May 07, 2024	BUY	$15.62 - $19.61 $18,291 - $22,963	1,171 Added 37.48%	4,295 $76,000
Q4 2023 Feb 09, 2024	SELL	$12.1 - $18.94 $41,660 - $65,210	-3,443 Reduced 52.43%	3,124 $57,000
Q3 2023 Nov 03, 2023	BUY	$14.65 - $16.96 $17,682 - $20,470	1,207 Added 22.52%	6,567 $103,000
Q2 2023 Aug 09, 2023	BUY	$13.59 - $15.8 $29,503 - $34,301	2,171 Added 68.08%	5,360 $79,000
Q1 2023 May 09, 2023	SELL	$14.56 - $17.42 $25,523 - $30,537	-1,753 Reduced 35.47%	3,189 $49,000
Q4 2022 Feb 13, 2023	SELL	$13.58 - $16.67 $104,986 - $128,875	-7,731 Reduced 61.0%	4,942 $72,000
Q3 2022 Oct 27, 2022	BUY	$13.08 - $19.24 $92,083 - $135,449	7,040 Added 124.98%	12,673 $166,000
Q2 2022 Aug 01, 2022	SELL	$14.85 - $19.97 $38,595 - $51,902	-2,599 Reduced 31.57%	5,633 $84,000
Q1 2022 May 11, 2022	BUY	$17.63 - $23.93 $28,472 - $38,646	1,615 Added 24.41%	8,232 $167,000
Q4 2021 Feb 11, 2022	BUY	$17.79 - $23.35 $35,010 - $45,952	1,968 Added 42.33%	6,617 $150,000
Q3 2021 Nov 10, 2021	BUY	$20.17 - $24.81 $3,529 - $4,341	175 Added 3.91%	4,649 $94,000
Q2 2021 Aug 05, 2021	BUY	$22.85 - $25.32 $42,021 - $46,563	1,839 Added 69.79%	4,474 $105,000
Q1 2021 Apr 28, 2021	SELL	$20.75 - $26.91 $4,523 - $5,866	-218 Reduced 7.64%	2,635 $64,000
Q4 2020 Feb 04, 2021	SELL	$17.23 - $23.76 $33,029 - $45,547	-1,917 Reduced 40.19%	2,853 $66,000
Q3 2020 Nov 10, 2020	BUY	$14.63 - $19.53 $16,136 - $21,541	1,103 Added 30.08%	4,770 $89,000
Q2 2020 Aug 07, 2020	SELL	$14.89 - $19.87 $87,865 - $117,252	-5,901 Reduced 61.67%	3,667 $56,000
Q1 2020 May 13, 2020	BUY	$15.98 - $38.21 $38,959 - $93,155	2,438 Added 34.19%	9,568 $181,000
Q4 2019 Feb 04, 2020	SELL	$28.31 - $39.3 $77,088 - $107,013	-2,723 Reduced 27.64%	7,130 $263,000
Q3 2019 Nov 08, 2019	BUY	$27.49 - $36.48 $270,858 - $359,437	9,853 New	9,853 $294,000

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 $1.44B
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...

More about XRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account