Lazard Asset Management LLC Xerox Holdings Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.62 - $19.61 $40,268 - $50,554	-2,578 Reduced 33.82%	5,044 $90,000
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $617 - $965	51 Added 0.67%	7,622 $139,000
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $48,857 - $56,561	3,335 Added 78.73%	7,571 $118,000
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $14,500 - $16,858	-1,067 Reduced 20.12%	4,236 $63,000
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $46,300 - $55,395	3,180 Added 149.79%	5,303 $81,000
Q4 2022 Feb 14, 2023	SELL	$13.58 - $16.67 $44,786 - $54,977	-3,298 Reduced 60.84%	2,123 $30,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $27,768 - $40,846	2,123 Added 64.37%	5,421 $70,000
Q2 2022 Aug 09, 2022	SELL	$14.85 - $19.97 $264,240 - $355,346	-17,794 Reduced 84.36%	3,298 $48,000
Q1 2022 May 13, 2022	BUY	$17.63 - $23.93 $307,379 - $417,219	17,435 Added 476.76%	21,092 $425,000
Q4 2021 Feb 09, 2022	SELL	$17.79 - $23.35 $658,230 - $863,950	-37,000 Reduced 91.01%	3,657 $82,000
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $531,620 - $653,917	26,357 Added 184.31%	40,657 $820,000
Q2 2021 Aug 12, 2021	BUY	$22.85 - $25.32 $326,755 - $362,076	14,300 New	14,300 $335,000
Q1 2021 May 14, 2021	SELL	$20.75 - $26.91 $23,987 - $31,107	-1,156 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$17.23 - $23.76 $17,626 - $24,306	-1,023 Reduced 46.95%	1,156 $26,000
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $2.73 Million - $3.64 Million	-186,314 Reduced 98.84%	2,179 $40,000
Q2 2020 Aug 13, 2020	BUY	$14.89 - $19.87 $2.74 Million - $3.65 Million	183,945 Added 4044.53%	188,493 $2.88 Million
Q1 2020 May 14, 2020	SELL	$15.98 - $38.21 $7,222 - $17,270	-452 Reduced 9.04%	4,548 $86,000
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $137,450 - $182,399	5,000 New	5,000 $149,000

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

Call Options Held

4.69M

Put Options Held

7.11M

View Full List

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...

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