Bowling Portfolio Management LLC Xerox Holdings Corp Transaction History

Bowling Portfolio Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$22.85 - $25.32 $598,898 - $663,637	-26,210 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$20.75 - $26.91 $45,027 - $58,394	-2,170 Reduced 7.65%	26,210 $636,000
Q4 2020 Jan 15, 2021	SELL	$17.23 - $23.76 $52,689 - $72,658	-3,058 Reduced 9.73%	28,380 $658,000
Q3 2020 Oct 15, 2020	SELL	$14.63 - $19.53 $957,562 - $1.28 Million	-65,452 Reduced 67.55%	31,438 $590,000
Q2 2020 Jul 21, 2020	SELL	$14.89 - $19.87 $32,445 - $43,296	-2,179 Reduced 2.2%	96,890 $1.48 Million
Q1 2020 May 05, 2020	SELL	$15.98 - $38.21 $115,551 - $276,296	-7,231 Reduced 6.8%	99,069 $1.88 Million
Q4 2019 Jan 17, 2020	SELL	$28.31 - $39.3 $734,248 - $1.02 Million	-25,936 Reduced 19.61%	106,300 $3.92 Million
Q3 2019 Oct 15, 2019	BUY	$27.49 - $36.48 $3.64 Million - $4.82 Million	132,236 New	132,236 $3.96 Million

331

107M

4.69M

7.11M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.43B
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...

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