Itau Unibanco Holding S.A. Xp Inc. Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Xp Inc. stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 583,671 shares of XP stock, worth $8.13 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

583,671

Holding current value

$8.13 Million

% of portfolio

0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.95 - $20.0 $9.31 Million - $11.7 Million	583,671 New	583,671 $10.5 Million
Q1 2024 May 14, 2024	BUY	$23.64 - $26.3 $16.5 Million - $18.3 Million	697,114 Added 154.37%	1,148,700 $29.5 Million
Q4 2023 Feb 14, 2024	SELL	$19.56 - $26.78 $1.14 Million - $1.56 Million	-58,439 Reduced 11.46%	451,586 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$22.09 - $27.46 $2.93 Million - $3.64 Million	132,531 Added 35.11%	510,025 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $24.52 $4.09 Million - $9.26 Million	377,494 New	377,494 $8.86 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $31.74 $26.9 Million - $47.6 Million	-1,498,875 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.51 - $35.75 $10.3 Million - $13.9 Million	389,756 Added 35.14%	1,498,875 $44.9 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $28.8 Million - $43.4 Million	1,031,704 Added 1332.69%	1,109,119 $31.5 Million
Q3 2021 Nov 12, 2021	SELL	$39.3 - $51.17 $26.1 Million - $34 Million	-664,342 Reduced 89.56%	77,415 $3.11 Million
Q2 2021 Aug 17, 2021	BUY	$38.25 - $46.2 $28.4 Million - $34.3 Million	741,757 New	741,757 $32.3 Million
Q4 2020 Feb 12, 2021	SELL	$35.77 - $45.5 $25.3 Million - $32.1 Million	-706,204 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.39 - $51.03 $4.3 Million - $5.31 Million	103,972 Added 17.26%	706,204 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$17.2 - $49.43 $10.4 Million - $29.8 Million	602,232 New	602,232 $25.3 Million
Q1 2020 May 15, 2020	SELL	$16.96 - $42.99 $1.7 Million - $4.3 Million	-100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.3 - $40.0 $3.43 Million - $4 Million	100,000 New	100,000 $3.85 Million

Others Institutions Holding XP

# of Institutions

313

Shares Held

300M

Call Options Held

2.61M

Put Options Held

1.82M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $6.23B
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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Itau Unibanco Holding S.A. Xp Inc. Transaction History