Harel Insurance Investments & Financial Services Ltd. Xp Inc. Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.16 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$22.09 - $27.46 $99,382 - $123,542	-4,499 Reduced 99.98%	1 $0
Q2 2023 Jul 17, 2023	BUY	$10.83 - $24.52 $23,154 - $52,423	2,138 Added 90.52%	4,500 $104,000
Q1 2023 May 02, 2023	SELL	$10.65 - $18.11 $5,325 - $9,055	-500 Reduced 17.47%	2,362 $28,000
Q3 2022 Oct 31, 2022	BUY	$17.01 - $24.66 $48,682 - $70,576	2,862 New	2,862 $52,000
Q3 2021 Oct 25, 2021	SELL	$39.3 - $51.17 $157,200 - $204,680	-4,000 Closed	0 $0

Q2 2021 Jul 26, 2021	BUY	$38.25 - $46.2 $153,000 - $184,800	4,000 New	4,000 $568,000
Q3 2020 Oct 20, 2020	SELL	$41.39 - $51.03 $24,834 - $30,618	-600 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$17.2 - $49.43 $30,960 - $88,974	-1,800 Reduced 75.0%	600 $25,000
Q1 2020 Apr 28, 2020	BUY	$16.96 - $42.99 $40,704 - $103,176	2,400 New	2,400 $46,000

Others Institutions Holding XP

# of Institutions

328

Shares Held

289M

Call Options Held

6.58M

Put Options Held

11.1M

Dodge & Cox San Francisco, CA

29.7M
Shares

$507 Million
0.47% of portfolio
General Atlantic LLC New York, NY

29.6M
Shares

$506 Million
17.75% of portfolio
Capital World Investors Los Angeles, CA

27.2M
Shares

$465 Million
0.12% of portfolio
Mawer Investment Management Ltd. Calgary, A0

18.7M
Shares

$320 Million
2.29% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$236 Million
0.01% of portfolio

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.64B
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

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