Latest Institutional Transactions on Xerox Holdings Corp (XRX)
This table provides information on the latest institutional transactions involving Xerox Holdings Corp (XRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-9.8KClosed |
$203K - $264K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-11.1KClosed |
$230K - $298K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-20.5KClosed |
$426K - $553K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.17MClosed |
$65.8M - $85.3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-641Closed |
$13.3K - $17.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-23KClosed |
$477K - $619K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-10.5KClosed |
$217K - $281K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-10.2KClosed |
$212K - $275K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-12.2KClosed |
$254K - $330K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
78KNew |
$1.62M - $2.1M
|
78K
$303K
|
|
May 13, 2021
Q1 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-20Closed |
$415 - $538
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-201Closed |
$4.17K - $5.41K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-1.96KClosed |
$40.6K - $52.6K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-164Closed |
$3.4K - $4.41K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ing Groep Nv
|
SELL
|
- |
-11.1KClosed |
$229K - $297K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-13.6KClosed |
$283K - $367K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-99Closed |
$2.05K - $2.66K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-21Closed |
$436 - $565
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-172Closed |
$3.57K - $4.63K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Accel Wealth Management
|
SELL
|
- |
-46Closed |
$955 - $1.24K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-2Closed |
$41.5 - $53.8
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-10Closed |
$208 - $269
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.01MClosed |
$21M - $27.2M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-14KClosed |
$292K - $378K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-8.2KClosed |
$170K - $221K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-99Closed |
$2.05K - $2.66K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-920Closed |
$19.1K - $24.8K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Arrow Financial Corp
|
SELL
|
- |
-28Closed |
$581 - $753
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-25Closed |
$519 - $673
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-891Closed |
$18.5K - $24K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-251Closed |
$5.21K - $6.75K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-10.3KClosed |
$214K - $277K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-120KClosed |
$2.49M - $3.23M
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-19.2KClosed |
$399K - $517K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-73.4KClosed |
$1.52M - $1.98M
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Adirondack Trust CO
|
SELL
|
- |
-65Closed |
$1.35K - $1.75K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Peoples Financial Services Corp.
|
SELL
|
- |
-93Closed |
$1.93K - $2.5K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-380Closed |
$7.89K - $10.2K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.04KClosed |
$83.9K - $109K
|
0
$0
|
|
Q4 2020 | |||||||
Jul 17, 2024
Q4 2020
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-439Closed |
$7.56K - $10.4K
|
0
$0
|
|
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
27New |
$465 - $642
|
27
$105
|
|
Mar 11, 2022
Q4 2020
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-10.4KClosed |
$180K - $248K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-33Closed |
$569 - $784
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-252KClosed |
$4.34M - $5.99M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-52.7KClosed |
$909K - $1.25M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-11KClosed |
$189K - $261K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
248New |
$4.27K - $5.89K
|
248
$962
|
|
Feb 12, 2021
Q4 2020
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-130KClosed |
$2.24M - $3.09M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-60Closed |
$1.03K - $1.43K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Oakworth Capital, Inc.
|
BUY
|
- |
25New |
$431 - $594
|
25
$97
|