Strs Ohio Xerox Holdings Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Xerox Holdings Corp stock. As of the latest transaction made, Strs Ohio holds 70,100 shares of XRX stock, worth $647,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,100

Previous 57,400 22.13%

Holding current value

$647,023

Previous $666,000 9.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$9.66 - $12.04 $122,682 - $152,908	12,700 Added 22.13%	70,100 $727,000
Q2 2024 Aug 05, 2024	BUY	$11.62 - $17.89 $109,227 - $168,166	9,400 Added 19.58%	57,400 $666,000
Q1 2024 May 13, 2024	SELL	$15.62 - $19.61 $101,530 - $127,465	-6,500 Reduced 11.93%	48,000 $859,000
Q3 2023 Oct 26, 2023	SELL	$14.65 - $16.96 $51,275 - $59,360	-3,500 Reduced 6.03%	54,500 $855,000
Q2 2023 Jul 31, 2023	BUY	$13.59 - $15.8 $38,052 - $44,240	2,800 Added 5.07%	58,000 $863,000
Q1 2023 Aug 02, 2023	SELL	$14.56 - $17.42 $40,768 - $48,776	-2,800 Reduced 4.83%	55,200 $850,000
Q1 2023 Apr 27, 2023	BUY	$14.56 - $17.42 $11,648 - $13,936	800 Added 1.47%	55,200 $850,000
Q4 2022 Jan 26, 2023	SELL	$13.58 - $16.67 $63,826 - $78,349	-4,700 Reduced 7.95%	54,400 $794,000
Q2 2022 Jul 25, 2022	SELL	$14.85 - $19.97 $218,428 - $293,738	-14,709 Reduced 19.93%	59,100 $877,000
Q1 2022 Apr 21, 2022	BUY	$17.63 - $23.93 $1.3 Million - $1.77 Million	73,809 New	73,809 $1.49 Million
Q4 2021 Jan 24, 2022	SELL	$17.79 - $23.35 $1.49 Million - $1.96 Million	-83,768 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$20.17 - $24.81 $19,665 - $24,189	-975 Reduced 1.15%	83,768 $1.69 Million
Q2 2021 Jul 26, 2021	BUY	$22.85 - $25.32 $442,238 - $490,043	19,354 Added 29.6%	84,743 $1.99 Million
Q1 2021 Apr 23, 2021	BUY	$20.75 - $26.91 $1.36 Million - $1.76 Million	65,389 New	65,389 $1.59 Million
Q4 2020 Jan 25, 2021	SELL	$17.23 - $23.76 $48,847 - $67,359	-2,835 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$14.89 - $19.87 $464,359 - $619,665	-31,186 Reduced 91.67%	2,835 $43,000
Q1 2020 Apr 23, 2020	BUY	$15.98 - $38.21 $121,352 - $290,166	7,594 Added 28.74%	34,021 $644,000
Q4 2019 Jan 24, 2020	BUY	$28.31 - $39.3 $330,066 - $458,198	11,659 Added 78.95%	26,427 $974,000
Q3 2019 Oct 21, 2019	BUY	$27.49 - $36.48 $405,972 - $538,736	14,768 New	14,768 $441,000

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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