Public Employees Retirement System Of Ohio Xerox Holdings Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$12.1 - $18.94 $1.04 Million - $1.63 Million	-85,800 Reduced 84.2%	16,098 $295,000
Q3 2023 Dec 19, 2023	SELL	$14.65 - $16.96 $325,962 - $377,360	-22,250 Reduced 17.92%	101,898 $1.6 Million
Q3 2023 Nov 15, 2023	SELL	$14.65 - $16.96 $325,962 - $377,360	-22,250 Reduced 17.92%	101,898 $1.6 Million
Q4 2022 Dec 19, 2023	BUY	$13.58 - $16.67 $302,155 - $370,907	22,250 Added 21.84%	124,148 $1.81 Million
Q4 2022 Feb 15, 2023	SELL	$13.58 - $16.67 $382,670 - $469,743	-28,179 Reduced 18.5%	124,148 $1.81 Million
Q3 2022 Nov 15, 2022	BUY	$13.08 - $19.24 $537,915 - $791,244	41,125 Added 36.98%	152,327 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $978,184 - $1.32 Million	-65,871 Reduced 37.2%	111,202 $1.65 Million
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $185,379 - $251,623	-10,515 Reduced 5.61%	177,073 $3.57 Million
Q4 2021 Feb 15, 2022	BUY	$17.79 - $23.35 $805,228 - $1.06 Million	45,263 Added 31.8%	187,588 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $142,178 - $174,885	7,049 Added 5.21%	142,325 $2.87 Million
Q2 2021 Aug 16, 2021	SELL	$22.85 - $25.32 $23,672 - $26,231	-1,036 Reduced 0.76%	135,276 $3.18 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.91 $652,151 - $845,754	31,429 Added 29.97%	136,312 $3.31 Million
Q4 2020 Feb 12, 2021	BUY	$17.23 - $23.76 $500,565 - $690,275	29,052 Added 38.31%	104,883 $2.43 Million
Q3 2020 Nov 16, 2020	BUY	$14.63 - $19.53 $132,006 - $176,219	9,023 Added 13.51%	75,831 $1.42 Million
Q2 2020 Aug 17, 2020	SELL	$14.89 - $19.87 $246,831 - $329,384	-16,577 Reduced 19.88%	66,808 $1.02 Million
Q1 2020 May 13, 2020	BUY	$15.98 - $38.21 $75,873 - $181,421	4,748 Added 6.04%	83,385 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $117,911 - $163,684	4,165 Added 5.59%	78,637 $2.9 Million
Q3 2019 Nov 15, 2019	BUY	$27.49 - $36.48 $2.05 Million - $2.72 Million	74,472 New	74,472 $2.23 Million

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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