Jarislowsky, Fraser LTD Xp Inc. Transaction History

Jarislowsky, Fraser LTD

$15.4 Billion
Q4 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Xp Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 486,118 shares of XP stock, worth $6.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

486,118

Previous 376,523 29.11%

Holding current value

$6.98 Million

Previous $6.75 Million 14.72%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$11.78 - $18.17 $1.29 Million - $1.99 Million	109,595 Added 29.11%	486,118 $5.76 Million
Q3 2024 Nov 13, 2024	BUY	$15.95 - $20.0 $516,365 - $647,480	32,374 Added 9.41%	376,523 $6.75 Million
Q2 2024 Aug 12, 2024	BUY	$17.07 - $25.33 $1.01 Million - $1.5 Million	59,021 Added 20.7%	344,149 $6.05 Million
Q1 2024 Sep 30, 2024	BUY	$23.64 - $26.3 $64,064 - $71,273	2,710 Added 0.96%	285,128 $7.32 Million
Q1 2024 May 13, 2024	BUY	$23.64 - $26.3 $64,064 - $71,273	2,710 Added 0.96%	285,128 $7.32 Million
Q4 2023 Sep 30, 2024	SELL	$19.56 - $26.78 $1.21 Million - $1.65 Million	-61,731 Reduced 17.94%	282,418 $7.36 Million
Q4 2023 Feb 12, 2024	BUY	$19.56 - $26.78 $181,516 - $248,518	9,280 Added 3.4%	282,418 $7.36 Million
Q3 2023 Sep 30, 2024	SELL	$22.09 - $27.46 $1.57 Million - $1.95 Million	-71,011 Reduced 20.63%	273,138 $6.3 Million
Q3 2023 Nov 06, 2023	SELL	$22.09 - $27.46 $1.45 Million - $1.81 Million	-65,750 Reduced 19.4%	273,138 $6.3 Million
Q1 2023 Sep 27, 2024	SELL	$10.65 - $18.11 $56,029 - $95,276	-5,261 Reduced 1.53%	338,888 $4.02 Million
Q1 2023 May 11, 2023	SELL	$10.65 - $18.11 $319 - $543	-30 Reduced 0.01%	338,888 $4.02 Million
Q4 2022 Sep 27, 2024	SELL	$13.99 - $21.52 $73,181 - $112,571	-5,231 Reduced 1.52%	338,918 $5.2 Million
Q4 2022 Feb 10, 2023	SELL	$13.99 - $21.52 $34,135 - $52,508	-2,440 Reduced 0.71%	338,918 $5.2 Million
Q3 2022 Nov 07, 2022	BUY	$17.01 - $24.66 $16,159 - $23,427	950 Added 0.28%	341,358 $6.49 Million
Q2 2022 Jul 27, 2022	BUY	$17.96 - $31.74 $280,894 - $496,413	15,640 Added 4.82%	340,408 $6.11 Million
Q1 2022 May 12, 2022	BUY	$26.51 - $35.75 $1.6 Million - $2.16 Million	60,327 Added 22.81%	324,768 $9.78 Million
Q4 2021 Feb 10, 2022	BUY	$27.88 - $42.05 $7.37 Million - $11.1 Million	264,441 New	264,441 $7.6 Million

Others Institutions Holding XP

# of Institutions

323

Shares Held

312M

Call Options Held

2.09M

Put Options Held

1.23M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $6.42B
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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Jarislowsky, Fraser LTD Xp Inc. Transaction History