Latest Institutional Transactions on Xerox Holdings Corp (XRX)

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This table provides information on the latest institutional transactions involving Xerox Holdings Corp (XRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Jan 24, 2023 Q4 2022
Centerpoint Advisors, LLC

BUY
 -
237
New
$3.22K - $3.95K
237 $2K
Jan 20, 2023 Q4 2022
Annapolis Financial Services, LLC

BUY
 -
75
New
$1.02K - $1.25K
75 $632
Jan 17, 2023 Q4 2022
Global Wealth Strategies & Associates

Denver, CO
BUY
 -
1.52K
New
$20.6K - $25.3K
1.52K $12.8K
Jan 17, 2023 Q4 2022
Romano Brothers And Company

Evanston, IL
BUY
 -
500
New
$6.79K - $8.34K
500 $4.22K
Jan 11, 2023 Q4 2022
Accurate Wealth Management, LLC

BUY
 -
125
New
$1.7K - $2.08K
125 $1.05K
Jan 10, 2023 Q4 2022
Ewg Elevate Inc.

BUY
 -
658
New
$8.94K - $11K
658 $5.55K
Q3 2022
Oct 02, 2024 Q3 2022
Cannon Financial Strategists, Inc.

Athens, GA
SELL
 -
-4.89K
Closed
$63.9K - $94K
0 $0
May 28, 2024 Q3 2022
Rockbridge Investment Management, Lcc

Syracuse, NY
SELL
 -
-231
Closed
$3.02K - $4.44K
0 $0
Sep 21, 2023 Q3 2022
Jefferies Group LLC

New York, NY
BUY
 -
9.31K
+ 46.2%
$122K - $179K
29.5K $248K
May 16, 2023 Q3 2022
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-39.7K
Closed
$519K - $764K
0 $0
Nov 14, 2022 Q3 2022
Meeder Asset Management Inc

BUY
 -
348
+ 28.06%
$4.55K - $6.7K
1.59K $13.4K
Nov 14, 2022 Q3 2022
M&T Bank Corp

BUY
 -
34.7K
New
$454K - $668K
34.7K $293K
Nov 14, 2022 Q3 2022
Quinn Opportunity Partners LLC

Charlottesville, VA
SELL
 -
-58.3K
- 14.56%
$763K - $1.12M
342K $2.88M
Nov 14, 2022 Q3 2022
Hrt Financial LP

New York, NY
BUY
 -
39.2K
New
$513K - $755K
39.2K $331K
Nov 14, 2022 Q3 2022
Stonebridge Capital Advisors LLC

St Paul, MN
BUY
 -
24
New
$314 - $462
24 $202
Nov 14, 2022 Q3 2022
Eaton Vance Management

Boston, MA
BUY
 -
160
+ 0.95%
$2.09K - $3.08K
17K $143K
Nov 14, 2022 Q3 2022
Huber Capital Management LLC

El Segundo, CA
BUY
 -
42.2K
+ 63.89%
$552K - $812K
108K $913K
Nov 10, 2022 Q3 2022
Ranch Capital Advisors Inc.

Sarasota, FL
BUY
 -
3.27K
+ 6.96%
$42.8K - $62.9K
50.3K $424K
Nov 09, 2022 Q3 2022
Mqs Management LLC

BUY
 -
10.1K
New
$132K - $194K
10.1K $85.2K
Nov 01, 2022 Q3 2022
Lee Financial CO

Dallas, TX
SELL
 -
-139
- 90.26%
$1.82K - $2.67K
15 $126
Oct 31, 2022 Q3 2022
Cfs Investment Advisory Services, LLC

Totowa, NJ
BUY
 -
14K
New
$183K - $269K
14K $118K
Oct 31, 2022 Q3 2022
Farmers & Merchants Investments Inc

BUY
 -
53
New
$693 - $1.02K
53 $447
Oct 28, 2022 Q3 2022
Addison Advisors LLC

BUY
 -
171
New
$2.24K - $3.29K
171 $1.44K
Oct 26, 2022 Q3 2022
Wipfli Financial Advisors Llc,

BUY
 -
1.7K
New
$22.3K - $32.8K
1.7K $14.4K
Oct 20, 2022 Q3 2022
Hazlett, Burt & Watson, Inc.

BUY
 -
232
New
$3.03K - $4.46K
232 $1.96K
Oct 19, 2022 Q3 2022
Nordea Investment Management Ab

Stockholm, V7
SELL
 -
-52.9K
- 12.68%
$692K - $1.02M
364K $3.07M
Q2 2022
Aug 16, 2024 Q2 2022
Td Private Client Wealth LLC

New York, NY
SELL
 -
-16
Closed
$238 - $320
0 $0
Aug 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-1.12K
- 12.67%
$16.6K - $22.3K
7.72K $65K
Aug 17, 2022 Q2 2022
Cordant, Inc.

Portland, OR
SELL
 -
-72
Closed
$1.07K - $1.44K
0 $0
Aug 16, 2022 Q2 2022
Neo Ivy Capital Management

New York, NY
BUY
 -
13.5K
New
$201K - $270K
13.5K $114K
Aug 16, 2022 Q2 2022
Atlas Capital Advisors LLC

San Francisco, CA
BUY
 -
6.02K
+ 3009.5%
$89.4K - $120K
6.22K $52.4K
Aug 15, 2022 Q2 2022
Bangor Savings Bank

Bangor, ME
BUY
 -
80
New
$1.19K - $1.6K
80 $674
Aug 15, 2022 Q2 2022
Quantamental Technologies LLC

White Plains, NY
BUY
 -
3.66K
+ 21.4%
$54.3K - $73K
20.7K $175K
Aug 15, 2022 Q2 2022
Hite Hedge Asset Management LLC

Quincy, MA
SELL
 -
-55.9K
Closed
$831K - $1.12M
0 $0
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
BUY
 PUT
50K
New
$743K - $999K
50K $422K
Aug 15, 2022 Q2 2022
Weiss Asset Management LP

Boston, MA
SELL
 -
-94.1K
Closed
$1.4M - $1.88M
0 $0
Aug 15, 2022 Q2 2022
Tcwp LLC

Tampa, FL
SELL
 -
-133
Closed
$1.98K - $2.66K
0 $0
Aug 15, 2022 Q2 2022
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-25.5K
- 46.2%
$379K - $509K
29.7K $250K
Aug 15, 2022 Q2 2022
Icahn Carl C

Sunny Isles Beach, FL
BUY
 -
2.13M
+ 6.63%
$31.6M - $42.5M
34.2M $289M
Aug 15, 2022 Q2 2022
Sg3 Management, LLC

Dorado, PR
SELL
 CALL
-10K
Closed
$149K - $200K
0 $0
Aug 15, 2022 Q2 2022
Wealth Quarterback LLC

Toms River, NJ
SELL
 -
-552
Closed
$8.2K - $11K
0 $0
Aug 15, 2022 Q2 2022
Longfellow Investment Management CO LLC

Boston, MA
BUY
 -
9.37K
+ 133.67%
$139K - $187K
16.4K $138K
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-23.8K
Closed
$354K - $476K
0 $0
Aug 15, 2022 Q2 2022
Atria Wealth Solutions, Inc.

New York, NY
BUY
 CALL
14.2K
New
$211K - $284K
14.2K $120K
Aug 15, 2022 Q2 2022
Sg3 Management, LLC

Dorado, PR
SELL
 -
-8.1K
Closed
$120K - $162K
0 $0
Aug 15, 2022 Q2 2022
Ardsley Advisory Partners LP

Stamford, CT
BUY
 CALL
55K
New
$817K - $1.1M
55K $464K
Aug 12, 2022 Q2 2022
Horizon Investments, LLC

Charlotte, NC
SELL
 -
-14.4K
Closed
$214K - $287K
0 $0
Aug 12, 2022 Q2 2022
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-145K
Closed
$2.15M - $2.9M
0 $0
Aug 12, 2022 Q2 2022
Bollard Group LLC

Boston, MA
SELL
 -
-314
Closed
$4.66K - $6.27K
0 $0

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