Ameriprise Financial Inc Xp Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Xp Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,196,520 shares of XP stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,196,520

Previous 1,015,234 17.86%

Holding current value

$21.5 Million

Previous $26.1 Million 19.21%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.07 - $25.33 $3.09 Million - $4.59 Million	181,286 Added 17.86%	1,196,520 $21 Million
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $725,086 - $806,673	30,672 Added 3.12%	1,015,234 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $18.8 Million - $25.7 Million	960,164 Added 3935.42%	984,562 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$22.09 - $27.46 $13,408 - $16,668	607 Added 2.55%	24,398 $562,000
Q2 2023 Aug 14, 2023	SELL	$10.83 - $24.52 $221,960 - $502,537	-20,495 Reduced 46.28%	23,791 $558,000
Q1 2023 May 15, 2023	SELL	$10.65 - $18.11 $9.42 Million - $16 Million	-884,066 Reduced 95.23%	44,286 $525,000
Q4 2022 Feb 14, 2023	SELL	$13.99 - $21.52 $18.2 Million - $28 Million	-1,302,980 Reduced 58.39%	928,352 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$17.01 - $24.66 $429,400 - $622,517	-25,244 Reduced 1.12%	2,231,332 $42.4 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $31.74 $2.19 Million - $3.88 Million	122,159 Added 5.72%	2,256,576 $40.5 Million
Q1 2022 May 16, 2022	BUY	$26.51 - $35.75 $4.37 Million - $5.89 Million	164,705 Added 8.36%	2,134,417 $64.2 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $5.88 Million - $8.88 Million	211,065 Added 12.0%	1,969,712 $56.6 Million
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $1.8 Million - $2.34 Million	45,763 Added 2.67%	1,758,647 $70.6 Million
Q2 2021 Aug 16, 2021	BUY	$38.25 - $46.2 $2.64 Million - $3.18 Million	68,898 Added 4.19%	1,712,884 $74.6 Million
Q1 2021 May 17, 2021	BUY	$36.55 - $50.25 $480,011 - $659,933	13,133 Added 0.81%	1,643,986 $61.9 Million
Q4 2020 Feb 12, 2021	BUY	$35.77 - $45.5 $19 Million - $24.2 Million	531,036 Added 48.28%	1,630,853 $64.7 Million
Q3 2020 Nov 16, 2020	BUY	$41.39 - $51.03 $12.1 Million - $14.9 Million	292,759 Added 36.27%	1,099,817 $45.8 Million
Q2 2020 Aug 14, 2020	SELL	$17.2 - $49.43 $13.8 Million - $39.7 Million	-803,335 Reduced 49.88%	807,058 $33.9 Million
Q1 2020 May 15, 2020	SELL	$16.96 - $42.99 $15 Million - $38 Million	-883,741 Reduced 35.43%	1,610,393 $31 Million
Q4 2019 Feb 14, 2020	BUY	$34.3 - $40.0 $85.5 Million - $99.8 Million	2,494,134 New	2,494,134 $95.9 Million

Others Institutions Holding XP

# of Institutions

295

Shares Held

292M

Call Options Held

3.56M

Put Options Held

1.58M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $8.03B
Description
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income p...

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Ameriprise Financial Inc Xp Inc. Transaction History