A detailed history of Invesco Ltd. transactions in Xerox Holdings Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,611,307 shares of XRX stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,611,307
Previous 1,453,958 10.82%
Holding current value
$14.9 Million
Previous $16.9 Million 1.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$9.66 - $12.04 $1.52 Million - $1.89 Million
157,349 Added 10.82%
1,611,307 $16.7 Million
Q2 2024

Aug 13, 2024

SELL
$11.62 - $17.89 $6.53 Million - $10.1 Million
-562,180 Reduced 27.88%
1,453,958 $16.9 Million
Q1 2024

May 14, 2024

SELL
$15.62 - $19.61 $67,306 - $84,499
-4,309 Reduced 0.21%
2,016,138 $36.1 Million
Q4 2023

Feb 12, 2024

BUY
$12.1 - $18.94 $8.94 Million - $14 Million
738,505 Added 57.61%
2,020,447 $37 Million
Q3 2023

Nov 13, 2023

BUY
$14.65 - $16.96 $7.41 Million - $8.58 Million
506,117 Added 65.24%
1,281,942 $20.1 Million
Q2 2023

Aug 11, 2023

SELL
$13.59 - $15.8 $883,798 - $1.03 Million
-65,033 Reduced 7.73%
775,825 $11.6 Million
Q1 2023

May 12, 2023

BUY
$14.56 - $17.42 $451,418 - $540,089
31,004 Added 3.83%
840,858 $12.9 Million
Q4 2022

Feb 13, 2023

BUY
$13.58 - $16.67 $1.35 Million - $1.66 Million
99,527 Added 14.01%
809,854 $11.8 Million
Q3 2022

Nov 14, 2022

BUY
$13.08 - $19.24 $179,483 - $264,011
13,722 Added 1.97%
710,327 $9.29 Million
Q2 2022

Aug 15, 2022

SELL
$14.85 - $19.97 $9.43 Million - $12.7 Million
-635,138 Reduced 47.69%
696,605 $10.3 Million
Q1 2022

May 16, 2022

SELL
$17.63 - $23.93 $4.16 Million - $5.65 Million
-235,942 Reduced 15.05%
1,331,743 $26.9 Million
Q4 2021

Feb 14, 2022

BUY
$17.79 - $23.35 $424,736 - $557,481
23,875 Added 1.55%
1,567,685 $35.5 Million
Q3 2021

Nov 15, 2021

SELL
$20.17 - $24.81 $2.93 Million - $3.6 Million
-145,102 Reduced 8.59%
1,543,810 $31.1 Million
Q2 2021

Aug 17, 2021

BUY
$22.85 - $25.32 $5.43 Million - $6.02 Million
237,805 Added 16.39%
1,688,912 $39.7 Million
Q1 2021

May 17, 2021

SELL
$20.75 - $26.91 $81.5 Million - $106 Million
-3,929,130 Reduced 73.03%
1,451,107 $35.2 Million
Q4 2020

Feb 16, 2021

SELL
$17.23 - $23.76 $295,580 - $407,602
-17,155 Reduced 0.32%
5,380,237 $125 Million
Q3 2020

Nov 16, 2020

SELL
$14.63 - $19.53 $5.75 Million - $7.68 Million
-393,342 Reduced 6.79%
5,397,392 $101 Million
Q2 2020

Aug 14, 2020

BUY
$14.89 - $19.87 $22.1 Million - $29.5 Million
1,484,129 Added 34.46%
5,790,734 $88.5 Million
Q1 2020

May 15, 2020

SELL
$15.98 - $38.21 $12.7 Million - $30.3 Million
-793,575 Reduced 15.56%
4,306,605 $81.6 Million
Q4 2019

Feb 14, 2020

SELL
$28.31 - $39.3 $18.7 Million - $25.9 Million
-659,653 Reduced 11.45%
5,100,180 $188 Million
Q3 2019

Nov 14, 2019

BUY
$27.49 - $36.48 $158 Million - $210 Million
5,759,833 New
5,759,833 $172 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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