Vanguard Group Inc Xerox Holdings Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Xerox Holdings Corp stock. As of the latest transaction made, Vanguard Group Inc holds 15,564,081 shares of XRX stock, worth $147 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,564,081

Previous 15,638,010 0.47%

Holding current value

$147 Million

Previous $182 Million 11.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.66 - $12.04 $714,154 - $890,105	-73,929 Reduced 0.47%	15,564,081 $162 Million
Q2 2024 Aug 13, 2024	SELL	$11.62 - $17.89 $1.26 Million - $1.94 Million	-108,338 Reduced 0.69%	15,638,010 $182 Million
Q1 2024 May 10, 2024	SELL	$15.62 - $19.61 $3.67 Million - $4.61 Million	-234,949 Reduced 1.47%	15,746,348 $282 Million
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $2.3 Million - $3.6 Million	190,034 Added 1.2%	15,981,297 $293 Million
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $21.5 Million - $24.8 Million	1,464,851 Added 10.22%	15,791,263 $248 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $15.3 Million - $17.8 Million	1,128,624 Added 8.55%	14,326,412 $213 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $1.18 Million - $1.42 Million	81,324 Added 0.62%	13,197,788 $203 Million
Q4 2022 Feb 10, 2023	BUY	$13.58 - $16.67 $9.95 Million - $12.2 Million	732,862 Added 5.92%	13,116,464 $192 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $2.31 Million - $3.4 Million	176,526 Added 1.45%	12,383,602 $162 Million
Q2 2022 Aug 12, 2022	SELL	$14.85 - $19.97 $14.6 Million - $19.6 Million	-982,656 Reduced 7.45%	12,207,076 $181 Million
Q1 2022 May 13, 2022	SELL	$17.63 - $23.93 $7.54 Million - $10.2 Million	-427,904 Reduced 3.14%	13,189,732 $266 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $2.05 Million - $2.7 Million	115,483 Added 0.86%	13,617,636 $308 Million
Q3 2021 Nov 12, 2021	SELL	$20.17 - $24.81 $33.8 Million - $41.5 Million	-1,674,615 Reduced 11.03%	13,502,153 $272 Million
Q2 2021 Aug 13, 2021	BUY	$22.85 - $25.32 $347 Million - $384 Million	15,176,768 New	15,176,768 $357 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 $1.47B
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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Vanguard Group Inc Xerox Holdings Corp Transaction History