Robeco Institutional Asset Management B.V. Xerox Holdings Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$11.62 - $17.89 $4.06 Million - $6.26 Million	-349,737 Reduced 34.14%	674,554 $7.84 Million
Q1 2024 Apr 24, 2024	BUY	$15.62 - $19.61 $8.42 Million - $10.6 Million	539,170 Added 111.14%	1,024,291 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $1.35 Million - $2.11 Million	111,569 Added 29.87%	485,121 $8.89 Million
Q4 2023 Feb 08, 2024	SELL	$12.1 - $18.94 $1.4 Million - $2.19 Million	-115,402 Reduced 23.6%	373,552 $485 Million
Q3 2023 Oct 23, 2023	SELL	$14.65 - $16.96 $300,779 - $348,205	-20,531 Reduced 4.03%	488,954 $7.67 Million
Q2 2023 Jul 24, 2023	BUY	$13.59 - $15.8 $1.38 Million - $1.6 Million	101,420 Added 24.85%	509,485 $7.59 Million
Q1 2023 May 03, 2023	SELL	$14.56 - $17.42 $778,028 - $930,855	-53,436 Reduced 11.58%	408,065 $6.28 Million
Q4 2022 Feb 06, 2023	SELL	$13.58 - $16.67 $669,860 - $822,281	-49,327 Reduced 9.66%	461,501 $6.74 Million
Q3 2022 Dec 01, 2022	BUY	$13.08 - $19.24 $1.28 Million - $1.89 Million	98,048 Added 23.75%	510,828 $6.68 Million
Q3 2022 Oct 26, 2022	BUY	$13.08 - $19.24 $1.28 Million - $1.89 Million	98,048 Added 23.75%	510,828 $6.68 Million
Q2 2022 Dec 01, 2022	BUY	$14.85 - $19.97 $514,329 - $691,660	34,635 Added 9.16%	412,780 $6.13 Million
Q2 2022 Jul 27, 2022	BUY	$14.85 - $19.97 $514,329 - $691,660	34,635 Added 9.16%	412,780 $6.13 Million
Q1 2022 Dec 01, 2022	BUY	$17.63 - $23.93 $123 - $167	7 Added 0.0%	378,145 $7.63 Million
Q1 2022 Apr 26, 2022	BUY	$17.63 - $23.93 $123 - $167	7 Added 0.0%	378,145 $7.63 Million
Q4 2021 Dec 01, 2022	BUY	$17.79 - $23.35 $828,249 - $1.09 Million	46,557 Added 14.04%	378,138 $8.56 Million
Q4 2021 Jan 31, 2022	BUY	$17.79 - $23.35 $828,249 - $1.09 Million	46,557 Added 14.04%	378,138 $8.56 Million
Q3 2021 Dec 01, 2022	SELL	$20.17 - $24.81 $4.19 Million - $5.16 Million	-207,933 Reduced 38.54%	331,581 $6.69 Million
Q3 2021 Oct 20, 2021	SELL	$20.17 - $24.81 $4.19 Million - $5.16 Million	-207,933 Reduced 38.54%	331,581 $6.69 Million
Q2 2021 Dec 01, 2022	SELL	$22.85 - $25.32 $1.64 Million - $1.82 Million	-71,737 Reduced 11.74%	539,514 $12.7 Million
Q2 2021 Jul 28, 2021	SELL	$22.85 - $25.32 $1.64 Million - $1.82 Million	-71,737 Reduced 11.74%	539,514 $12.7 Million
Q1 2021 Dec 01, 2022	BUY	$20.75 - $26.91 $2.08 Million - $2.7 Million	100,423 Added 19.66%	611,251 $14.8 Million
Q1 2021 Apr 23, 2021	BUY	$20.75 - $26.91 $510,885 - $662,551	24,621 Added 4.2%	611,251 $14.8 Million
Q4 2020 Dec 01, 2022	BUY	$17.23 - $23.76 $1.31 Million - $1.8 Million	75,802 Added 14.84%	586,630 $13.6 Million
Q4 2020 Jan 28, 2021	SELL	$17.23 - $23.76 $18,177 - $25,066	-1,055 Reduced 0.18%	586,630 $13.6 Million
Q3 2020 Oct 29, 2020	SELL	$14.63 - $19.53 $19.4 Million - $26 Million	-1,329,455 Reduced 69.35%	587,685 $11 Million
Q2 2020 Jul 20, 2020	SELL	$14.89 - $19.87 $1.94 Million - $2.59 Million	-130,395 Reduced 6.37%	1,917,140 $29.3 Million
Q1 2020 Apr 30, 2020	SELL	$15.98 - $38.21 $12.4 Million - $29.5 Million	-773,285 Reduced 27.41%	2,047,535 $38.8 Million
Q4 2019 Feb 06, 2020	SELL	$28.31 - $39.3 $4.94 Million - $6.86 Million	-174,468 Reduced 5.82%	2,820,820 $104 Million
Q3 2019 Oct 17, 2019	BUY	$27.49 - $36.48 $82.3 Million - $109 Million	2,995,288 New	2,995,288 $89.6 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

Call Options Held

4.69M

Put Options Held

7.11M

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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 $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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