Purchases and Sales Made in Q3 2023 in Xerox Holdings Corp (XRX)
This table provides information about the institutional ownership of Xerox Holdings Corp (XRX) during Q3 2023. The information is specifically focused on institutions that hold shares of Xerox Holdings Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
7New |
$103 - $119
|
7
$65.4
|
|
|
Nov 14, 2023
Q3 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
6+ 1.56% |
$87.9 - $102
|
390
$3.64K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
6+ 2.71% |
$87.9 - $102
|
227
$2.12K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6+ 0.01% |
$87.9 - $102
|
54.8K
$512K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
3+ 1.13% |
$44 - $50.9
|
268
$2.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 1.52% |
$29.3 - $33.9
|
134
$1.25K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 1.25% |
$14.7 - $17
|
81
$757
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1- 14.29% |
$14.7 - $17
|
6
$56
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-4- 5.56% |
$58.6 - $67.8
|
68
$635
|
|
|
Oct 30, 2023
Q3 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-4- 4.49% |
$58.6 - $67.8
|
85
$794
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-37- 5.63% |
$542 - $628
|
620
$5.79K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-50- 13.89% |
$733 - $848
|
310
$2.9K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-106- 10.91% |
$1.55K - $1.8K
|
866
$8.09K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-295- 18.28% |
$4.32K - $5K
|
1.32K
$12.3K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-328- 30.83% |
$4.81K - $5.56K
|
736
$6.87K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-328- 30.83% |
$4.81K - $5.56K
|
736
$6.87K
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-341- 96.6% |
$5K - $5.78K
|
12
$112
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-401- 3.66% |
$5.87K - $6.8K
|
10.6K
$98.6K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-407- 73.2% |
$5.96K - $6.9K
|
149
$1.39K
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-525- 1.69% |
$7.69K - $8.9K
|
30.5K
$285K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-545- 32.06% |
$7.98K - $9.24K
|
1.16K
$10.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-802- 6.95% |
$11.7K - $13.6K
|
10.7K
$100K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.44K- 2.45% |
$21.1K - $24.4K
|
57.4K
$536K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-1.51K- 97.67% |
$22.1K - $25.6K
|
36
$336
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.78K- 6.28% |
$26K - $30.1K
|
26.5K
$248K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.96K- 11.52% |
$28.6K - $33.2K
|
15K
$140K
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-3K- 6.23% |
$43.9K - $50.8K
|
45.1K
$422K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.12K- 3.14% |
$45.7K - $52.9K
|
96K
$897K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-3.4K- 61.82% |
$49.8K - $57.7K
|
2.1K
$19.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.46K- 45.21% |
$50.7K - $58.7K
|
4.2K
$39.2K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-3.5K- 6.03% |
$51.3K - $59.4K
|
54.5K
$509K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.64K- 12.2% |
$53.3K - $61.7K
|
26.2K
$245K
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-4K- 7.39% |
$58.6K - $67.8K
|
50.1K
$468K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-4.15K- 80.25% |
$60.8K - $70.4K
|
1.02K
$9.54K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.2K- 11.5% |
$61.5K - $71.2K
|
32.3K
$302K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.47K- 19.29% |
$65.5K - $75.8K
|
18.7K
$175K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.47K- 7.04% |
$94.8K - $110K
|
85.5K
$799K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.62K- 7.45% |
$97K - $112K
|
82.3K
$768K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.45K- 5.14% |
$138K - $160K
|
174K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-9.9K- 35.97% |
$145K - $168K
|
17.6K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.4K- 8.52% |
$182K - $210K
|
133K
$1.24M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.8K- 7.49% |
$187K - $216K
|
158K
$1.47M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-13.5KClosed |
$197K - $229K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.5K- 14.11% |
$212K - $245K
|
88K
$822K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-15.8K- 50.85% |
$231K - $267K
|
15.2K
$142K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16.3K- 9.56% |
$238K - $276K
|
154K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-16.3K- 30.18% |
$238K - $276K
|
37.6K
$352K
|