Voya Investment Management LLC Xerox Holdings Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 48,544 shares of XRX stock, worth $407,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,544

Previous 46,342 4.75%

Holding current value

$407,284

Previous $538,000 6.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.66 - $12.04 $21,271 - $26,512	2,202 Added 4.75%	48,544 $503,000
Q2 2024 Dec 03, 2024	SELL	$11.62 - $17.89 $25,587 - $39,393	-2,202 Reduced 4.54%	46,342 $538,000
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $15,617 - $24,044	1,344 Added 2.99%	46,342 $538,000
Q1 2024 Dec 06, 2024	SELL	$15.62 - $19.61 $55,388 - $69,537	-3,546 Reduced 7.3%	44,998 $805,000
Q1 2024 May 15, 2024	SELL	$15.62 - $19.61 $12,136 - $15,236	-777 Reduced 1.7%	44,998 $805,000
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $810 - $1,268	67 Added 0.15%	45,775 $839,000
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $8,057 - $9,328	550 Added 1.22%	45,708 $717,000
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $27,995 - $32,548	2,060 Added 4.78%	45,158 $672,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $21,490 - $31,611	1,643 Added 3.96%	43,098 $564,000
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $351,128 - $472,190	23,645 Added 132.76%	41,455 $616,000
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $45,273 - $61,452	-2,568 Reduced 12.6%	17,810 $359,000
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $97,044 - $127,374	-5,455 Reduced 21.12%	20,378 $461,000
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $13,372 - $16,449	663 Added 2.63%	25,833 $521,000
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $24,975 - $27,674	1,093 Added 4.54%	25,170 $592,000
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $913,996 - $1.19 Million	-44,048 Reduced 64.66%	24,077 $584,000
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $196,266 - $270,650	-11,391 Reduced 14.33%	68,125 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $2.09 Million - $2.79 Million	-142,958 Reduced 64.26%	79,516 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $1.15 Million - $1.53 Million	-77,124 Reduced 25.74%	222,474 $3.4 Million
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $44,200 - $105,688	-2,766 Reduced 0.91%	299,598 $5.67 Million
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $11.4 Million - $15.8 Million	-403,024 Reduced 57.14%	302,364 $11.1 Million
Q3 2019 Nov 26, 2019	BUY	$27.49 - $36.48 $19.4 Million - $25.7 Million	705,388 New	705,388 $21.1 Million

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 $1.31B
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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Voya Investment Management LLC Xerox Holdings Corp Transaction History