Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Xerox Holdings Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Xerox Holdings Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 540,109 shares of XRX stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

540,109

Previous 337,122 60.21%

Holding current value

$3.74 Million

Previous $3.5 Million 30.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$8.17 - $11.07 $1.66 Million - $2.25 Million	202,987 Added 60.21%	540,109 $4.55 Million
Q3 2024 Nov 07, 2024	SELL	$9.66 - $12.04 $126,333 - $157,459	-13,078 Reduced 3.73%	337,122 $3.5 Million
Q2 2024 Aug 12, 2024	BUY	$11.62 - $17.89 $52,394 - $80,666	4,509 Added 1.3%	350,200 $4.07 Million
Q1 2024 May 09, 2024	SELL	$15.62 - $19.61 $472,098 - $592,692	-30,224 Reduced 8.04%	345,691 $6.19 Million
Q4 2023 Feb 08, 2024	SELL	$12.1 - $18.94 $54,522 - $85,343	-4,506 Reduced 1.18%	375,915 $6.89 Million
Q3 2023 Nov 07, 2023	SELL	$14.65 - $16.96 $338,136 - $391,453	-23,081 Reduced 5.72%	380,421 $5.97 Million
Q2 2023 Aug 09, 2023	BUY	$13.59 - $15.8 $1.17 Million - $1.36 Million	86,351 Added 27.23%	403,502 $6.01 Million
Q1 2023 May 08, 2023	BUY	$14.56 - $17.42 $129,452 - $154,881	8,891 Added 2.88%	317,151 $4.88 Million
Q4 2022 Feb 07, 2023	BUY	$13.58 - $16.67 $223,010 - $273,754	16,422 Added 5.63%	308,260 $4.5 Million
Q3 2022 Nov 01, 2022	BUY	$13.08 - $19.24 $38,546 - $56,700	2,947 Added 1.02%	291,838 $3.82 Million
Q2 2022 Aug 04, 2022	BUY	$14.85 - $19.97 $1.01 Million - $1.36 Million	68,322 Added 30.98%	288,891 $4.29 Million
Q1 2022 May 09, 2022	BUY	$17.63 - $23.93 $146,963 - $199,480	8,336 Added 3.93%	220,569 $4.45 Million
Q4 2021 Feb 07, 2022	BUY	$17.79 - $23.35 $1.25 Million - $1.64 Million	70,424 Added 49.66%	212,233 $4.83 Million
Q3 2021 Nov 04, 2021	SELL	$20.17 - $24.81 $613,833 - $755,042	-30,433 Reduced 17.67%	141,809 $2.86 Million
Q2 2021 Aug 06, 2021	BUY	$22.85 - $25.32 $3.94 Million - $4.36 Million	172,242 New	172,242 $4.05 Million
Q1 2021 May 06, 2021	SELL	$20.75 - $26.91 $307,722 - $399,075	-14,830 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$17.23 - $23.76 $8,322 - $11,476	-483 Reduced 3.15%	14,830 $344,000
Q3 2020 Nov 10, 2020	BUY	$14.63 - $19.53 $38,608 - $51,539	2,639 Added 20.82%	15,313 $287,000
Q2 2020 Aug 06, 2020	SELL	$14.89 - $19.87 $418,274 - $558,168	-28,091 Reduced 68.91%	12,674 $194,000
Q1 2020 May 11, 2020	BUY	$15.98 - $38.21 $52,718 - $126,054	3,299 Added 8.81%	40,765 $772,000
Q4 2019 Feb 05, 2020	BUY	$28.31 - $39.3 $80,598 - $111,887	2,847 Added 8.22%	37,466 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$27.49 - $36.48 $951,676 - $1.26 Million	34,619 New	34,619 $1.04 Million

Others Institutions Holding XRX

# of Institutions

329

Shares Held

119M

Call Options Held

4.2M

Put Options Held

8.54M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.08B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Xerox Holdings Corp Transaction History