Invesco Ltd. Xp Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Xp Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,427,344 shares of XP stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,427,344

Previous 228,726 524.04%

Holding current value

$26 Million

Previous $5.87 Million 327.77%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.07 - $25.33 $20.5 Million - $30.4 Million	1,198,618 Added 524.04%	1,427,344 $25.1 Million
Q1 2024 May 14, 2024	SELL	$23.64 - $26.3 $17.4 Million - $19.4 Million	-738,139 Reduced 76.34%	228,726 $5.87 Million
Q4 2023 Feb 12, 2024	BUY	$19.56 - $26.78 $8.57 Million - $11.7 Million	438,210 Added 82.89%	966,865 $25.2 Million
Q3 2023 Nov 13, 2023	BUY	$22.09 - $27.46 $1.28 Million - $1.59 Million	57,721 Added 12.26%	528,655 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $24.52 $1.97 Million - $4.47 Million	182,350 Added 63.19%	470,934 $11 Million
Q1 2023 May 12, 2023	BUY	$10.65 - $18.11 $1.59 Million - $2.7 Million	148,946 Added 106.67%	288,584 $3.43 Million
Q4 2022 Feb 13, 2023	BUY	$13.99 - $21.52 $1.28 Million - $1.97 Million	91,703 Added 191.31%	139,638 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$17.01 - $24.66 $46,777 - $67,815	-2,750 Reduced 5.43%	47,935 $911,000
Q2 2022 Aug 15, 2022	BUY	$17.96 - $31.74 $171,949 - $303,878	9,574 Added 23.29%	50,685 $911,000
Q1 2022 May 16, 2022	SELL	$26.51 - $35.75 $33,614 - $45,331	-1,268 Reduced 2.99%	41,111 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $765,361 - $1.15 Million	27,452 Added 183.91%	42,379 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $12,183 - $15,862	310 Added 2.12%	14,927 $600,000
Q2 2021 Aug 17, 2021	SELL	$38.25 - $46.2 $11,934 - $14,414	-312 Reduced 2.09%	14,617 $637,000
Q1 2021 May 17, 2021	BUY	$36.55 - $50.25 $545,654 - $750,182	14,929 New	14,929 $562,000

Others Institutions Holding XP

# of Institutions

295

Shares Held

292M

Call Options Held

3.56M

Put Options Held

1.58M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $8.15B
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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