Latest Institutional Transactions on Xerox Holdings Corp (XRX)

XRX Quotes by TradingView

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
Aug 13, 2020 Q2 2020
Altshuler Shaham LTD

SELL
 -
-29
Closed
$432 - $576
0 $0
Aug 13, 2020 Q2 2020
Strategic Global Advisors, LLC

Newport Beach, CA
SELL
 -
-82.8K
Closed
$1.23M - $1.65M
0 $0
Aug 13, 2020 Q2 2020
Ossiam

Paris, I0
SELL
 -
-3.13K
Closed
$46.6K - $62.2K
0 $0
Aug 13, 2020 Q2 2020
Seeyond

Paris, I0
SELL
 -
-17.4K
Closed
$260K - $347K
0 $0
Aug 13, 2020 Q2 2020
Fort, L.P.

Chevy Chase, MD
SELL
 -
-4.94K
Closed
$73.5K - $98.1K
0 $0
Aug 13, 2020 Q2 2020
Athos Capital LTD

Hong Kong, K3
SELL
 CALL
-100K
Closed
$1.49M - $1.99M
0 $0
Aug 13, 2020 Q2 2020
Mufg Securities Emea PLC

London, X0
SELL
 -
-127K
Closed
$1.88M - $2.51M
0 $0
Aug 12, 2020 Q2 2020
Sumitomo Mitsui Ds Asset Management Company, LTD

SELL
 -
-18.4K
Closed
$274K - $366K
0 $0
Aug 12, 2020 Q2 2020
Alpine Associates Management Inc.

Englewood Cliffs, NJ
SELL
 -
-271K
Closed
$4.03M - $5.38M
0 $0
Aug 12, 2020 Q2 2020
Eagle Asset Management Inc

St Petersburg, FL
SELL
 -
-72.5K
Closed
$1.08M - $1.44M
0 $0
Aug 12, 2020 Q2 2020
Ramius Advisors LLC

New York, NY
SELL
 -
-53.1K
Closed
$791K - $1.06M
0 $0
Aug 12, 2020 Q2 2020
Clari Vest Asset Management LLC

San Diego, CA
SELL
 -
-114
Closed
$1.7K - $2.27K
0 $0
Aug 12, 2020 Q2 2020
Korea Investment Corp

Seoul, M5
SELL
 -
-48.5K
Closed
$722K - $964K
0 $0
Aug 12, 2020 Q2 2020
British Columbia Investment Management Corp

Victoria, A1
SELL
 -
-21.3K
Closed
$317K - $423K
0 $0
Aug 11, 2020 Q2 2020
Fukoku Mutual Life Insurance CO

SELL
 -
-2.28K
Closed
$33.9K - $45.2K
0 $0
Aug 11, 2020 Q2 2020
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-10.2K
Closed
$152K - $202K
0 $0
Aug 10, 2020 Q2 2020
Arkadios Wealth Advisors

SELL
 -
-7
Closed
$104 - $139
0 $0
Aug 10, 2020 Q2 2020
Keybank National Association

SELL
 -
-10.4K
Closed
$155K - $207K
0 $0
Aug 07, 2020 Q2 2020
Pendal Group LTD

SELL
 -
-205K
Closed
$3.05M - $4.07M
0 $0
Aug 07, 2020 Q2 2020
Sentry Investment Management LLC

SELL
 -
-12.1K
Closed
$180K - $240K
0 $0
Aug 06, 2020 Q2 2020
Todd Asset Management LLC

SELL
 -
-463K
Closed
$6.9M - $9.21M
0 $0
Aug 06, 2020 Q2 2020
Darwin Advisors, LLC

SELL
 -
-200
Closed
$2.98K - $3.97K
0 $0
Aug 06, 2020 Q2 2020
Mcmillion Capital Management Inc

SELL
 -
-51
Closed
$759 - $1.01K
0 $0
Aug 06, 2020 Q2 2020
Andra Ap Fonden

Goteborg, V7
SELL
 -
-200K
Closed
$2.97M - $3.97M
0 $0
Aug 06, 2020 Q2 2020
Truvestments Capital LLC

Sarasota, FL
SELL
 -
-615
Closed
$9.16K - $12.2K
0 $0
Aug 04, 2020 Q2 2020
Washington Trust CO

SELL
 -
-125
Closed
$1.86K - $2.48K
0 $0
Aug 03, 2020 Q2 2020
Cribstone Capital Management, LLC

Augusta, ME
SELL
 -
-817
Closed
$12.2K - $16.2K
0 $0
Aug 03, 2020 Q2 2020
Strategic Wealth Advisors Group, LLC

Sacramento, CA
SELL
 -
-13K
Closed
$194K - $259K
0 $0
Jul 31, 2020 Q2 2020
Flagship Harbor Advisors, LLC

SELL
 -
-148
Closed
$2.2K - $2.94K
0 $0
Jul 28, 2020 Q2 2020
Costello Asset Management, Inc

BUY
 -
250
New
$3.72K - $4.97K
250 $1.33K
Jul 27, 2020 Q2 2020
Nissay Asset Management Corp

Tokyo, M0
SELL
 -
-21.7K
Closed
$323K - $431K
0 $0
Jul 24, 2020 Q2 2020
Ziegler Capital Management, LLC

SELL
 -
-57.3K
Closed
$853K - $1.14M
0 $0
Jul 23, 2020 Q2 2020
Candriam S.C.A.

SELL
 -
-156K
Closed
$2.32M - $3.09M
0 $0
Jul 22, 2020 Q2 2020
Railway Pension Investments LTD

London, X0
SELL
 -
-247K
Closed
$3.67M - $4.9M
0 $0
Jul 20, 2020 Q2 2020
Symmetry Partners, LLC

SELL
 -
-17K
Closed
$253K - $338K
0 $0
Jul 20, 2020 Q2 2020
Ropes Wealth Advisors LLC

Boston, MA
SELL
 -
-1.73K
Closed
$25.8K - $34.4K
0 $0
Jul 14, 2020 Q2 2020
Central Trust CO

Jefferson City, MO
SELL
 -
-135
Closed
$2.01K - $2.68K
0 $0
Jul 13, 2020 Q2 2020
Ifm Investors Pty LTD

SELL
 -
-16.7K
Closed
$249K - $333K
0 $0
Jul 09, 2020 Q2 2020
Century Link Investment Management CO

SELL
 -
-29.4K
Closed
$438K - $584K
0 $0
Q1 2020
Nov 18, 2022 Q1 2020
Citizens Business Bank

Ontario, CA
SELL
 -
-6.25K
Closed
$99.9K - $239K
0 $0
Aug 14, 2020 Q1 2020
Ackerman Capital Advisors, LLC

SELL
 -
-7.5K
Closed
$120K - $287K
0 $0
May 15, 2020 Q1 2020
Capital Bank & Trust CO

Irvine, CA
SELL
 -
-95
Closed
$1.52K - $3.63K
0 $0
May 15, 2020 Q1 2020
Barings LLC

SELL
 -
-9.49K
Closed
$152K - $363K
0 $0
May 15, 2020 Q1 2020
Centiva Capital, LP

New York, NY
SELL
 PUT
-73K
Closed
$1.17M - $2.79M
0 $0
May 15, 2020 Q1 2020
George Soros Soros Fund Management LLC | New York, Ny
SELL
 CALL
-100K
Closed
$1.6M - $3.82M
0 $0
May 15, 2020 Q1 2020
Hbk Investments L P

Dallas, TX
BUY
 -
14.8K
New
$237K - $566K
14.8K $78.4K
May 15, 2020 Q1 2020
Breakline Capital LLC

New York, NY
SELL
 -
-78.4K
Closed
$1.25M - $3M
0 $0
May 15, 2020 Q1 2020
Coatue Management LLC

New York, NY
SELL
 -
-1.97M
Closed
$31.5M - $75.3M
0 $0
May 14, 2020 Q1 2020
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-1.23M
Closed
$19.6M - $46.9M
0 $0

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