A detailed history of State Street Corp transactions in Xerox Holdings Corp stock. As of the latest transaction made, State Street Corp holds 5,139,583 shares of XRX stock, worth $47.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,139,583
Previous 5,138,823 0.01%
Holding current value
$47.4 Million
Previous $59.7 Million 10.66%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.66 - $12.04 $7,341 - $9,150
760 Added 0.01%
5,139,583 $53.3 Million
Q2 2024

Aug 14, 2024

SELL
$11.62 - $17.89 $2.66 Million - $4.1 Million
-228,989 Reduced 4.27%
5,138,823 $59.7 Million
Q1 2024

May 15, 2024

BUY
$15.62 - $19.61 $927,749 - $1.16 Million
59,395 Added 1.12%
5,367,812 $96.1 Million
Q4 2023

Feb 14, 2024

BUY
$12.1 - $18.94 $1.02 Million - $1.59 Million
84,081 Added 1.61%
5,308,417 $97.3 Million
Q3 2023

Nov 14, 2023

BUY
$14.65 - $16.96 $6.43 Million - $7.45 Million
439,186 Added 9.18%
5,224,336 $82 Million
Q2 2023

Aug 14, 2023

SELL
$13.59 - $15.8 $76,199 - $88,590
-5,607 Reduced 0.12%
4,785,150 $71.3 Million
Q1 2023

May 15, 2023

BUY
$14.56 - $17.42 $757,746 - $906,589
52,043 Added 1.1%
4,790,757 $73.8 Million
Q4 2022

Feb 14, 2023

BUY
$13.58 - $16.67 $1.23 Million - $1.51 Million
90,645 Added 1.95%
4,738,714 $69.2 Million
Q3 2022

Nov 15, 2022

SELL
$13.08 - $19.24 $762,302 - $1.12 Million
-58,280 Reduced 1.24%
4,648,069 $62 Million
Q2 2022

Aug 15, 2022

BUY
$14.85 - $19.97 $9.02 Million - $12.1 Million
607,148 Added 14.81%
4,706,349 $71 Million
Q1 2022

May 16, 2022

SELL
$17.63 - $23.93 $465,167 - $631,393
-26,385 Reduced 0.64%
4,099,201 $83.7 Million
Q4 2021

Feb 14, 2022

BUY
$17.79 - $23.35 $2.46 Million - $3.22 Million
138,065 Added 3.46%
4,125,586 $94.4 Million
Q3 2021

Nov 15, 2021

SELL
$20.17 - $24.81 $7.62 Million - $9.38 Million
-377,953 Reduced 8.66%
3,987,521 $81.4 Million
Q2 2021

Aug 16, 2021

BUY
$22.85 - $25.32 $4.49 Million - $4.98 Million
196,652 Added 4.72%
4,365,474 $104 Million
Q1 2021

May 17, 2021

SELL
$20.75 - $26.91 $65.4 Million - $84.8 Million
-3,153,024 Reduced 43.06%
4,168,822 $102 Million
Q4 2020

Feb 16, 2021

SELL
$17.23 - $23.76 $5.73 Million - $7.9 Million
-332,392 Reduced 4.34%
7,321,846 $172 Million
Q3 2020

Nov 10, 2020

BUY
$14.63 - $19.53 $20.3 Million - $27 Million
1,384,936 Added 22.09%
7,654,238 $146 Million
Q2 2020

Aug 14, 2020

SELL
$14.89 - $19.87 $45 Million - $60.1 Million
-3,022,714 Reduced 32.53%
6,269,302 $97.4 Million
Q1 2020

May 11, 2020

BUY
$15.98 - $38.21 $148 Million - $355 Million
9,292,016 New
9,292,016 $178 Million

Others Institutions Holding XRX

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...
More about XRX
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