Purchases and Sales Made in Q3 2024 in Xerox Holdings Corp (XRX)
This table provides information about the institutional ownership of Xerox Holdings Corp (XRX) during Q3 2024. The information is specifically focused on institutions that hold shares of Xerox Holdings Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-1- 6.25% |
$9.66 - $12
|
15
$82.2
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-9- 9.18% |
$86.9 - $108
|
89
$488
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-11- 0.97% |
$106 - $132
|
1.12K
$6.15K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-12- 15.58% |
$116 - $144
|
65
$356
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-16- 10.88% |
$155 - $193
|
131
$718
|
|
|
Oct 31, 2024
Q3 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-20- 39.22% |
$193 - $241
|
31
$170
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-25- 16.45% |
$242 - $301
|
127
$696
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-29- 22.31% |
$280 - $349
|
101
$553
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-37- 33.33% |
$357 - $445
|
74
$406
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-38- 16.1% |
$367 - $458
|
198
$1.09K
|
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-46- 0.62% |
$444 - $554
|
7.43K
$40.7K
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-74- 53.24% |
$715 - $891
|
65
$356
|
|
|
Nov 15, 2024
Q3 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-75- 55.15% |
$725 - $903
|
61
$334
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-122- 41.92% |
$1.18K - $1.47K
|
169
$926
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-124- 0.24% |
$1.2K - $1.49K
|
52.3K
$287K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-128- 0.1% |
$1.24K - $1.54K
|
133K
$732K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-157- 1.38% |
$1.52K - $1.89K
|
11.2K
$61.3K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-174- 14.77% |
$1.68K - $2.09K
|
1K
$5.5K
|
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-217- 72.33% |
$2.1K - $2.61K
|
83
$455
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-224- 22.11% |
$2.16K - $2.7K
|
789
$4.32K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-239- 1.24% |
$2.31K - $2.88K
|
19.1K
$104K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 1.8% |
$4.83K - $6.02K
|
27.2K
$149K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-509- 14.88% |
$4.92K - $6.13K
|
2.91K
$16K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-571- 1.74% |
$5.52K - $6.87K
|
32.3K
$177K
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-629- 0.17% |
$6.08K - $7.57K
|
377K
$2.07M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-649- 1.85% |
$6.27K - $7.81K
|
34.4K
$188K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-703- 82.71% |
$6.79K - $8.46K
|
147
$806
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-796- 2.0% |
$7.69K - $9.58K
|
39K
$214K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.11K- 1.65% |
$10.7K - $13.3K
|
66K
$362K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.25K- 99.52% |
$12.1K - $15K
|
6
$32.9
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.34K- 8.87% |
$12.9K - $16.1K
|
13.8K
$75.5K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.39K- 7.41% |
$13.4K - $16.7K
|
17.4K
$95.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.55K- 0.84% |
$15K - $18.7K
|
183K
$1.01M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.6K- 2.78% |
$15.5K - $19.3K
|
55.9K
$306K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.7K- 0.73% |
$16.4K - $20.5K
|
230K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.83K- 6.71% |
$17.7K - $22K
|
25.4K
$139K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.42K- 3.55% |
$23.4K - $29.2K
|
65.9K
$361K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.53K- 1.18% |
$24.4K - $30.5K
|
212K
$1.16M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.58K- 10.76% |
$24.9K - $31K
|
21.4K
$117K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.8K- 0.87% |
$27K - $33.7K
|
318K
$1.74M
|
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.9K- 31.02% |
$28K - $34.9K
|
6.45K
$35.3K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.98K- 2.51% |
$28.8K - $35.9K
|
116K
$635K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.03K- 13.39% |
$29.3K - $36.5K
|
19.6K
$107K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.3K- 2.54% |
$31.9K - $39.7K
|
127K
$693K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.53K- 3.99% |
$34.1K - $42.5K
|
84.9K
$465K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.83K- 13.37% |
$37K - $46.1K
|
24.8K
$136K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.88K- 33.62% |
$37.5K - $46.7K
|
7.66K
$42K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.16K- 4.05% |
$40.2K - $50.1K
|
98.6K
$540K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.42K- 0.34% |
$42.7K - $53.2K
|
1.3M
$7.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-6.03K- 16.32% |
$58.2K - $72.5K
|
30.9K
$169K
|