Mason Street Advisors, LLC Xerox Holdings Corp Transaction History

Mason Street Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$20.75 - $26.91 $477,001 - $618,607	-22,988 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.23 - $23.76 $36,941 - $50,941	-2,144 Reduced 8.53%	22,988 $533,000
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $14,805 - $19,764	-1,012 Reduced 3.87%	25,132 $472,000
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $5,702 - $7,610	-383 Reduced 1.44%	26,144 $400,000
Q4 2019 Feb 19, 2020	SELL	$28.31 - $39.3 $16,589 - $23,029	-586 Reduced 2.16%	26,527 $978,000
Q3 2019 Nov 05, 2019	BUY	$27.49 - $36.48 $745,336 - $989,082	27,113 New	27,113 $811,000

331

107M

4.69M

7.11M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.39B
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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