Schroder Investment Management Group Xerox Holdings Corp Transaction History

Schroder Investment Management Group

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$14.85 - $19.97 $258,568 - $347,717	-17,412 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $77,959 - $105,818	-4,422 Reduced 20.25%	17,412 $356,000
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $388,426 - $509,823	21,834 New	21,834 $494,000
Q2 2021 Aug 13, 2021	SELL	$22.85 - $25.32 $9.09 Million - $10.1 Million	-397,757 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $44.4 Million - $57.6 Million	-2,142,102 Reduced 84.34%	397,757 $9.65 Million
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $1.67 Million - $2.3 Million	-96,738 Reduced 3.67%	2,539,859 $58.9 Million
Q3 2020 Nov 13, 2020	BUY	$14.63 - $19.53 $36 Million - $48 Million	2,459,430 Added 1388.2%	2,636,597 $50.2 Million
Q2 2020 Aug 13, 2020	SELL	$14.89 - $19.87 $1.7 Million - $2.26 Million	-113,843 Reduced 39.12%	177,167 $2.71 Million
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $13.9 Million - $33.2 Million	-869,570 Reduced 74.93%	291,010 $5.45 Million
Q4 2019 Feb 11, 2020	SELL	$28.31 - $39.3 $13.7 Million - $19.1 Million	-484,947 Reduced 29.47%	1,160,580 $42.8 Million
Q3 2019 Nov 12, 2019	BUY	$27.49 - $36.48 $45.2 Million - $60 Million	1,645,527 New	1,645,527 $49.2 Million

331

107M

4.69M

7.11M

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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