Metropolitan Life Insurance CO Xerox Holdings Corp Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.62 - $19.61 $4,201 - $5,275	-269 Reduced 4.04%	6,387 $114,000
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $7,193 - $8,327	491 Added 7.96%	6,656 $104,000
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $10,759 - $12,873	-739 Reduced 10.7%	6,165 $94,000
Q4 2022 Jun 14, 2023	BUY	$13.58 - $16.67 $10,035 - $12,319	739 Added 11.99%	6,904 $101 Million
Q3 2022 Jun 14, 2023	BUY	$13.08 - $19.24 $9,666 - $14,218	739 Added 11.99%	6,904 $90.3 Million
Q2 2022 Jun 20, 2023	BUY	$14.85 - $19.97 $10,974 - $14,757	739 Added 11.99%	6,904 $102,000
Q2 2022 Mar 30, 2023	SELL	$14.85 - $19.97 $264,003 - $355,026	-17,778 Reduced 72.03%	6,904 $102,000
Q2 2022 Aug 11, 2022	BUY	$14.85 - $19.97 $102,524 - $137,872	6,904 New	6,904 $103,000
Q1 2022 May 12, 2022	SELL	$17.63 - $23.93 $435,143 - $590,640	-24,682 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$17.79 - $23.35 $329,417 - $432,371	18,517 Added 300.36%	24,682 $558,000
Q4 2021 Mar 30, 2023	BUY	$17.79 - $23.35 $41,326 - $54,242	2,323 Added 10.39%	24,682 $558,000
Q4 2021 Feb 15, 2022	BUY	$17.79 - $23.35 $41,326 - $54,242	2,323 Added 10.39%	24,682 $559,000
Q3 2021 Jun 21, 2023	BUY	$20.17 - $24.81 $383,552 - $471,786	19,016 Added 308.45%	25,181 $507,000
Q3 2021 Mar 30, 2023	SELL	$20.17 - $24.81 $160,149 - $196,991	-7,940 Reduced 26.21%	22,359 $450,000
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $160,149 - $196,991	-7,940 Reduced 26.21%	22,359 $451,000
Q2 2021 Jun 21, 2023	BUY	$22.85 - $25.32 $551,461 - $611,072	24,134 Added 391.47%	30,299 $711,000
Q2 2021 Mar 30, 2023	BUY	$22.85 - $25.32 $48,464 - $53,703	2,121 Added 7.53%	30,299 $711,000
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $691,692 - $766,461	30,271 Added 108110.71%	30,299 $712,000
Q1 2021 Jun 26, 2023	BUY	$20.75 - $26.91 $527,568 - $684,186	25,425 Added 412.41%	31,590 $767 Million
Q1 2021 Mar 30, 2023	BUY	$20.75 - $26.91 $135,871 - $176,206	6,548 Added 30.27%	28,178 $683,000
Q1 2021 May 14, 2021	SELL	$20.75 - $26.91 $448,241 - $581,309	-21,602 Reduced 99.87%	28 $684,000
Q4 2020 Jun 22, 2023	BUY	$17.23 - $23.76 $266,461 - $367,448	15,465 Added 250.85%	21,630 $501,000
Q4 2020 Mar 30, 2023	SELL	$17.23 - $23.76 $39,336 - $54,244	-2,283 Reduced 9.55%	21,630 $501,000
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $39,336 - $54,244	-2,283 Reduced 9.55%	21,630 $502,000
Q3 2020 Jun 26, 2023	BUY	$14.63 - $19.53 $259,653 - $346,618	17,748 Added 287.88%	23,913 $448,000
Q3 2020 Mar 30, 2023	SELL	$14.63 - $19.53 $23,071 - $30,798	-1,577 Reduced 6.19%	23,913 $448,000
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $23,071 - $30,798	-1,577 Reduced 6.19%	23,913 $449,000
Q2 2020 Jun 26, 2023	BUY	$14.89 - $19.87 $287,749 - $383,987	19,325 Added 313.46%	25,490 $389,000
Q2 2020 Mar 30, 2023	SELL	$14.89 - $19.87 $27,799 - $37,097	-1,867 Reduced 6.82%	25,490 $389,000
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $27,799 - $37,097	-1,867 Reduced 6.82%	25,490 $390,000
Q1 2020 Jul 12, 2023	BUY	$15.98 - $38.21 $338,648 - $809,746	21,192 Added 343.75%	27,357 $518,000
Q1 2020 Mar 30, 2023	SELL	$15.98 - $38.21 $2,876 - $6,877	-180 Reduced 0.65%	27,357 $518,000
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $2,876 - $6,877	-180 Reduced 0.65%	27,357 $518,000
Q4 2019 Jul 12, 2023	BUY	$28.31 - $39.3 $605,041 - $839,919	21,372 Added 346.67%	27,537 $1.02 Million
Q4 2019 Mar 30, 2023	SELL	$28.31 - $39.3 $31,820 - $44,173	-1,124 Reduced 3.92%	27,537 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $31,820 - $44,173	-1,124 Reduced 3.92%	27,537 $1.02 Million
Q3 2019 Jul 12, 2023	BUY	$27.49 - $36.48 $618,415 - $820,654	22,496 Added 364.9%	28,661 $857,000
Q3 2019 Mar 30, 2023	BUY	$27.49 - $36.48 $598,099 - $793,695	21,757 Added 315.14%	28,661 $857,000
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $787,890 - $1.05 Million	28,661 New	28,661 $857,000

Others Institutions Holding XRX

# of Institutions

328

Shares Held

119M

Call Options Held

4.2M

Put Options Held

8.54M

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About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $823M
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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