A detailed history of Allianz Asset Management Gmb H transactions in Xerox Holdings Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,319,614 shares of XRX stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,319,614
Previous 1,142,353 15.52%
Holding current value
$12.2 Million
Previous $13.3 Million 3.19%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.66 - $12.04 $1.71 Million - $2.13 Million
177,261 Added 15.52%
1,319,614 $13.7 Million
Q2 2024

Aug 13, 2024

SELL
$11.62 - $17.89 $133,978 - $206,271
-11,530 Reduced 1.0%
1,142,353 $13.3 Million
Q1 2024

May 13, 2024

BUY
$15.62 - $19.61 $1.7 Million - $2.14 Million
108,912 Added 10.42%
1,153,883 $20.7 Million
Q4 2023

Feb 12, 2024

BUY
$12.1 - $18.94 $186,436 - $291,827
15,408 Added 1.5%
1,044,971 $19.2 Million
Q3 2023

Nov 13, 2023

SELL
$14.65 - $16.96 $302,874 - $350,631
-20,674 Reduced 1.97%
1,029,563 $16.2 Million
Q2 2023

Aug 11, 2023

SELL
$13.59 - $15.8 $456,053 - $530,216
-33,558 Reduced 3.1%
1,050,237 $15.6 Million
Q1 2023

May 11, 2023

BUY
$14.56 - $17.42 $250,868 - $300,146
17,230 Added 1.62%
1,083,795 $16.7 Million
Q4 2022

Feb 13, 2023

SELL
$13.58 - $16.67 $389,284 - $477,862
-28,666 Reduced 2.62%
1,066,565 $15.6 Million
Q3 2022

Nov 08, 2022

BUY
$13.08 - $19.24 $138,373 - $203,539
10,579 Added 0.98%
1,095,231 $14.3 Million
Q2 2022

Aug 12, 2022

SELL
$14.85 - $19.97 $964,433 - $1.3 Million
-64,945 Reduced 5.65%
1,084,652 $16.1 Million
Q1 2022

May 13, 2022

SELL
$17.63 - $23.93 $1.42 Million - $1.93 Million
-80,678 Reduced 6.56%
1,149,597 $23.2 Million
Q4 2021

Feb 11, 2022

BUY
$17.79 - $23.35 $1.09 Million - $1.43 Million
61,075 Added 5.22%
1,230,275 $27.9 Million
Q3 2021

Nov 10, 2021

BUY
$20.17 - $24.81 $17.9 Million - $22 Million
888,651 Added 316.75%
1,169,200 $23.6 Million
Q2 2021

Aug 16, 2021

BUY
$22.85 - $25.32 $416,486 - $461,507
18,227 Added 6.95%
280,549 $6.59 Million
Q1 2021

May 13, 2021

SELL
$20.75 - $26.91 $5.81 Million - $7.53 Million
-279,794 Reduced 51.61%
262,322 $6.37 Million
Q4 2020

Feb 16, 2021

BUY
$17.23 - $23.76 $2.05 Million - $2.83 Million
119,079 Added 28.15%
542,116 $12.6 Million
Q3 2020

Nov 13, 2020

SELL
$14.63 - $19.53 $3.8 Million - $5.07 Million
-259,807 Reduced 38.05%
423,037 $7.94 Million
Q2 2020

Aug 14, 2020

SELL
$14.89 - $19.87 $5.1 Million - $6.8 Million
-342,474 Reduced 33.4%
682,844 $10.4 Million
Q1 2020

May 14, 2020

SELL
$15.98 - $38.21 $4.6 Million - $11 Million
-287,726 Reduced 21.91%
1,025,318 $19.4 Million
Q4 2019

Feb 13, 2020

SELL
$28.31 - $39.3 $2.34 Million - $3.25 Million
-82,781 Reduced 5.93%
1,313,044 $48.4 Million
Q3 2019

Nov 13, 2019

BUY
$27.49 - $36.48 $38.4 Million - $50.9 Million
1,395,825 New
1,395,825 $41.7 Million

Others Institutions Holding XRX

About Xerox Holdings Corp


  • Ticker XRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 155,570,000
  • Market Cap $1.44B
  • 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...
More about XRX
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