Black Rock Inc. Xp Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Xp Inc. stock. As of the latest transaction made, Black Rock Inc. holds 17,905,766 shares of XP stock, worth $307 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,905,766

Previous 13,810,166 29.66%

Holding current value

$307 Million

Previous $354 Million 11.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.07 - $25.33 $69.9 Million - $104 Million	4,095,600 Added 29.66%	17,905,766 $315 Million
Q1 2024 May 10, 2024	SELL	$23.64 - $26.3 $101 Million - $113 Million	-4,280,144 Reduced 23.66%	13,810,166 $354 Million
Q4 2023 Feb 13, 2024	BUY	$19.56 - $26.78 $68.7 Million - $94.1 Million	3,514,562 Added 24.11%	18,090,310 $472 Million
Q3 2023 Nov 13, 2023	BUY	$22.09 - $27.46 $38.9 Million - $48.4 Million	1,760,764 Added 13.74%	14,575,748 $336 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $24.52 $115 Million - $260 Million	10,597,959 Added 478.03%	12,814,984 $301 Million
Q1 2023 May 12, 2023	BUY	$10.65 - $18.11 $5.76 Million - $9.8 Million	541,270 Added 32.3%	2,217,025 $26.3 Million
Q4 2022 Feb 13, 2023	BUY	$13.99 - $21.52 $6.24 Million - $9.6 Million	445,901 Added 36.26%	1,675,755 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.01 - $24.66 $8.65 Million - $12.5 Million	508,310 Added 70.45%	1,229,854 $23.4 Million
Q2 2022 Aug 12, 2022	SELL	$17.96 - $31.74 $1.18 Million - $2.09 Million	-65,902 Reduced 8.37%	721,544 $13 Million
Q1 2022 May 12, 2022	BUY	$26.51 - $35.75 $889,383 - $1.2 Million	33,549 Added 4.45%	787,446 $23.7 Million
Q4 2021 Feb 10, 2022	BUY	$27.88 - $42.05 $10.8 Million - $16.3 Million	387,703 Added 105.87%	753,897 $21.7 Million
Q3 2021 Nov 09, 2021	SELL	$39.3 - $51.17 $1.03 Million - $1.34 Million	-26,242 Reduced 6.69%	366,194 $14.7 Million
Q2 2021 Aug 11, 2021	BUY	$38.25 - $46.2 $15 Million - $18.1 Million	392,436 New	392,436 $17.1 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 $7.66B
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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