Bamco Inc Xp Inc. Transaction History

Bamco Inc

$35.2 Billion
Q2 2025

A detailed history of Bamco Inc transactions in Xp Inc. stock. As of the latest transaction made, Bamco Inc holds 1,910,290 shares of XP stock, worth $31.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,910,290

Previous 1,661,829 14.95%

Holding current value

$31.4 Million

Previous $22.9 Million 68.87%

% of portfolio

0.11%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$12.69 - $20.62 $3.15 Million - $5.12 Million	248,461 Added 14.95%	1,910,290 $38.6 Million
Q1 2025 May 15, 2025	SELL	$11.05 - $15.69 $862,596 - $1.22 Million	-78,063 Reduced 4.49%	1,661,829 $22.9 Million
Q4 2024 Feb 14, 2025	BUY	$11.78 - $18.17 $1.38 Million - $2.12 Million	116,895 Added 7.2%	1,739,892 $20.6 Million
Q3 2024 Nov 14, 2024	SELL	$15.95 - $20.0 $5.73 Million - $7.19 Million	-359,508 Reduced 18.13%	1,622,997 $29.1 Million
Q2 2024 Aug 14, 2024	SELL	$17.07 - $25.33 $21.3 Million - $31.6 Million	-1,246,093 Reduced 38.6%	1,982,505 $34.9 Million
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $16.1 Million - $17.9 Million	681,273 Added 26.74%	3,228,598 $82.8 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $9.79 Million - $13.4 Million	500,566 Added 24.46%	2,547,325 $66.4 Million
Q3 2023 Nov 14, 2023	SELL	$22.09 - $27.46 $10.7 Million - $13.3 Million	-482,765 Reduced 19.09%	2,046,759 $47.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $24.52 $8.3 Million - $18.8 Million	766,107 Added 43.44%	2,529,524 $59.3 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $6.28 Million - $10.7 Million	589,823 Added 50.26%	1,763,417 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$13.99 - $21.52 $4.28 Million - $6.59 Million	-306,139 Reduced 20.69%	1,173,594 $18 Million
Q3 2022 Nov 14, 2022	SELL	$17.01 - $24.66 $6.25 Million - $9.07 Million	-367,644 Reduced 19.9%	1,479,733 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $31.74 $4.61 Million - $8.14 Million	-256,556 Reduced 12.19%	1,847,377 $33.2 Million
Q1 2022 May 13, 2022	BUY	$26.51 - $35.75 $15.2 Million - $20.4 Million	571,843 Added 37.32%	2,103,933 $63.3 Million
Q4 2021 Feb 14, 2022	SELL	$27.88 - $42.05 $29.2 Million - $44 Million	-1,047,150 Reduced 40.6%	1,532,090 $44 Million
Q3 2021 Nov 12, 2021	BUY	$39.3 - $51.17 $1.71 Million - $2.23 Million	43,513 Added 1.72%	2,579,240 $104 Million
Q2 2021 Aug 13, 2021	BUY	$38.25 - $46.2 $6.73 Million - $8.13 Million	175,988 Added 7.46%	2,535,727 $110 Million
Q1 2021 May 19, 2021	SELL	$36.55 - $50.25 $8.61 Million - $11.8 Million	-235,502 Reduced 9.07%	2,359,739 $88.9 Million
Q4 2020 Feb 12, 2021	BUY	$35.77 - $45.5 $38.9 Million - $49.5 Million	1,087,260 Added 72.1%	2,595,241 $103 Million
Q3 2020 Nov 13, 2020	BUY	$41.39 - $51.03 $16.6 Million - $20.4 Million	400,428 Added 36.15%	1,507,981 $62.9 Million
Q2 2020 Aug 14, 2020	SELL	$17.2 - $49.43 $1.07 Million - $3.07 Million	-62,066 Reduced 5.31%	1,107,553 $46.5 Million
Q1 2020 May 15, 2020	BUY	$16.96 - $42.99 $7.96 Million - $20.2 Million	469,619 Added 67.09%	1,169,619 $22.6 Million
Q4 2019 Feb 18, 2020	BUY	$34.3 - $40.0 $24 Million - $28 Million	700,000 New	700,000 $27 Million

Others Institutions Holding XP

# of Institutions

344

Shares Held

315M

Call Options Held

4.05M

Put Options Held

4.34M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.37B
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...

More about XP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account