Wetherby Asset Management Inc Dxc Technology CO Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.2 - $24.19 $38,218 - $45,767	-1,892 Reduced 16.52%	9,558 $202,000
Q4 2023 Feb 14, 2024	BUY	$19.47 - $25.03 $19,489 - $25,055	1,001 Added 9.58%	11,450 $261,000
Q3 2023 Nov 14, 2023	SELL	$19.1 - $28.49 $12,739 - $19,002	-667 Reduced 6.0%	10,449 $217,000
Q2 2023 Aug 14, 2023	SELL	$22.24 - $27.7 $3,669 - $4,570	-165 Reduced 1.46%	11,116 $297,000
Q1 2023 May 12, 2023	SELL	$22.92 - $29.64 $26,472 - $34,234	-1,155 Reduced 9.29%	11,281 $288,000
Q4 2022 Feb 14, 2023	BUY	$25.97 - $29.89 $15,997 - $18,412	616 Added 5.21%	12,436 $329,000
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.69 $10,713 - $14,545	-459 Reduced 3.74%	11,820 $289,000
Q2 2022 Aug 15, 2022	BUY	$27.55 - $35.69 $54,741 - $70,916	1,987 Added 19.31%	12,279 $372,000
Q1 2022 May 16, 2022	SELL	$28.95 - $38.82 $18,383 - $24,650	-635 Reduced 5.81%	10,292 $336,000
Q4 2021 Feb 14, 2022	SELL	$29.58 - $35.1 $5,679 - $6,739	-192 Reduced 1.73%	10,927 $352,000
Q3 2021 Nov 15, 2021	BUY	$33.61 - $43.42 $4,604 - $5,948	137 Added 1.25%	11,119 $374,000
Q2 2021 Aug 16, 2021	SELL	$30.83 - $41.42 $5,518 - $7,414	-179 Reduced 1.6%	10,982 $428,000
Q1 2021 May 14, 2021	SELL	$24.89 - $31.26 $16,377 - $20,569	-658 Reduced 5.57%	11,161 $349,000
Q4 2020 Feb 11, 2021	BUY	$17.64 - $25.75 $194,181 - $283,456	11,008 Added 1357.34%	11,819 $304,000
Q3 2020 Dec 16, 2020	SELL	$15.16 - $22.37 $15,084 - $22,258	-995 Reduced 8.03%	11,397 $203,000
Q3 2020 Dec 16, 2020	SELL	$15.16 - $22.37 $160,483 - $236,808	-10,586 Reduced 92.88%	811 $14,000
Q3 2020 Nov 13, 2020	BUY	$15.16 - $22.37 $2,440 - $3,601	161 Added 1.32%	12,392 $221,000
Q2 2020 Aug 14, 2020	BUY	$11.67 - $19.56 $142,735 - $239,238	12,231 New	12,231 $202,000
Q1 2020 May 06, 2020	SELL	$9.31 - $36.76 $60,207 - $237,726	-6,467 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$26.33 - $37.76 $11,953 - $17,143	-454 Reduced 6.56%	6,467 $243,000
Q3 2019 Oct 31, 2019	BUY	$29.5 - $56.97 $62,274 - $120,263	2,111 Added 43.89%	6,921 $204,000
Q2 2019 Jul 25, 2019	SELL	$46.64 - $65.99 $18,282 - $25,868	-392 Reduced 7.54%	4,810 $265,000
Q1 2019 May 09, 2019	BUY	$54.49 - $69.21 $13,023 - $16,541	239 Added 4.82%	5,202 $334,000
Q4 2018 Jan 30, 2019	BUY	$50.03 - $93.89 $2,651 - $4,976	53 Added 1.08%	4,963 $264,000
Q3 2018 Nov 07, 2018	BUY	$82.0 - $96.38 $131,364 - $154,400	1,602 Added 48.43%	4,910 $459,000
Q2 2018 Jul 24, 2018	BUY	$77.85 - $90.48 $5,916 - $6,876	76 Added 2.35%	3,308 $267,000
Q1 2018 May 04, 2018	BUY	$79.52 - $92.83 $33,477 - $39,081	421 Added 14.98%	3,232 $325,000
Q4 2017 Feb 09, 2018	SELL	$73.62 - $85.66 $8,834 - $10,279	-120 Reduced 4.09%	2,811 $266,000
Q3 2017 Nov 13, 2017	BUY	$67.03 - $74.32 $196,464 - $217,831	2,931	2,931 $252,000

Others Institutions Holding DXC

# of Institutions

472

Shares Held

168M

Call Options Held

1.01M

Put Options Held

188K

Black Rock Inc. New York, NY

24.2M
Shares

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$511 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

20.1M
Shares

$440 Million
1.0% of portfolio
Glenview Capital Management, LLC New York, NY

11.2M
Shares

$244 Million
4.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$220 Million
0.05% of portfolio

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $5.02B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

More about DXC

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