Davenport & CO LLC Xp Inc. Transaction History

Davenport & CO LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

319

303M

2.61M

1.82M

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $5.45B
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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