A detailed history of Davenport & CO LLC transactions in Xp Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 30,450 shares of XP stock, worth $546,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,450
Previous 32,733 6.97%
Holding current value
$546,273
Previous $839,000 36.23%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$17.07 - $25.33 $38,970 - $57,828
-2,283 Reduced 6.97%
30,450 $535,000
Q1 2024

May 03, 2024

BUY
$23.64 - $26.3 $16,666 - $18,541
705 Added 2.2%
32,733 $839,000
Q4 2023

Jan 23, 2024

SELL
$19.56 - $26.78 $27,579 - $37,759
-1,410 Reduced 4.22%
32,028 $834,000
Q3 2023

Oct 17, 2023

SELL
$22.09 - $27.46 $11,840 - $14,718
-536 Reduced 1.58%
33,438 $770,000
Q2 2023

Jul 20, 2023

SELL
$10.83 - $24.52 $4,277 - $9,685
-395 Reduced 1.15%
33,974 $797,000
Q1 2023

Apr 27, 2023

SELL
$10.65 - $18.11 $2,257 - $3,839
-212 Reduced 0.61%
34,369 $407,000
Q4 2022

Jan 20, 2023

SELL
$13.99 - $21.52 $24,146 - $37,143
-1,726 Reduced 4.75%
34,581 $0
Q3 2022

Oct 11, 2022

SELL
$17.01 - $24.66 $29,189 - $42,316
-1,716 Reduced 4.51%
36,307 $690,000
Q2 2022

Jul 18, 2022

SELL
$17.96 - $31.74 $35 - $63
-2 Reduced 0.01%
38,023 $683,000
Q1 2022

May 02, 2022

BUY
$26.51 - $35.75 $1.01 Million - $1.36 Million
38,025 New
38,025 $1.15 Million

Others Institutions Holding XP

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...
More about XP
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.