Nordea Investment Management Ab Xp Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Xp Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 997,876 shares of XP stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

997,876

Previous 1,470,710 32.15%

Holding current value

$16.8 Million

Previous $25.9 Million 30.8%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$15.95 - $20.0 $7.54 Million - $9.46 Million	-472,834 Reduced 32.15%	997,876 $17.9 Million
Q2 2024 Aug 08, 2024	BUY	$17.07 - $25.33 $1.66 Million - $2.46 Million	97,046 Added 7.06%	1,470,710 $25.9 Million
Q1 2024 May 02, 2024	SELL	$23.64 - $26.3 $9.25 Million - $10.3 Million	-391,371 Reduced 22.17%	1,373,664 $35.2 Million
Q4 2023 Jan 10, 2024	SELL	$19.56 - $26.78 $4.14 Million - $5.66 Million	-211,446 Reduced 10.7%	1,765,035 $46 Million
Q3 2023 Nov 13, 2023	BUY	$22.09 - $27.46 $6.29 Million - $7.82 Million	284,810 Added 16.84%	1,976,481 $45.6 Million
Q2 2023 Jul 07, 2023	SELL	$10.83 - $24.52 $1.12 Million - $2.54 Million	-103,489 Reduced 5.76%	1,691,671 $39.7 Million
Q1 2023 Apr 19, 2023	BUY	$10.65 - $18.11 $2.19 Million - $3.72 Million	205,616 Added 12.94%	1,795,160 $21.3 Million
Q4 2022 Feb 08, 2023	SELL	$13.99 - $21.52 $5.63 Million - $8.66 Million	-402,603 Reduced 20.21%	1,589,544 $24.4 Million
Q3 2022 Oct 19, 2022	BUY	$17.01 - $24.66 $29.2 Million - $42.3 Million	1,716,126 Added 621.74%	1,992,147 $36.7 Million
Q2 2022 Aug 09, 2022	SELL	$17.96 - $31.74 $1.52 Million - $2.68 Million	-84,404 Reduced 23.42%	276,021 $4.8 Million
Q1 2022 Apr 11, 2022	BUY	$26.51 - $35.75 $260,619 - $351,458	9,831 Added 2.8%	360,425 $11.1 Million
Q4 2021 Jan 20, 2022	BUY	$27.88 - $42.05 $1.75 Million - $2.64 Million	62,820 Added 21.83%	350,594 $10.1 Million
Q3 2021 Nov 01, 2021	SELL	$39.3 - $51.17 $11.3 Million - $14.7 Million	-287,774 Reduced 50.0%	287,774 $11.7 Million
Q3 2021 Nov 01, 2021	BUY	$39.3 - $51.17 $14.5 Million - $18.8 Million	368,242 Added 177.63%	575,548 $23.1 Million
Q2 2021 Jul 16, 2021	BUY	$38.25 - $46.2 $746,907 - $902,147	19,527 Added 10.4%	207,306 $9.03 Million
Q1 2021 May 17, 2021	BUY	$36.55 - $50.25 $1.91 Million - $2.63 Million	52,295 Added 38.6%	187,779 $6.98 Million
Q4 2020 Feb 12, 2021	BUY	$35.77 - $45.5 $2.37 Million - $3.01 Million	66,225 Added 95.62%	135,484 $5.38 Million
Q3 2020 Nov 09, 2020	SELL	$41.39 - $51.03 $1.81 Million - $2.24 Million	-43,837 Reduced 38.76%	69,259 $2.94 Million
Q2 2020 Aug 13, 2020	BUY	$17.2 - $49.43 $1.95 Million - $5.59 Million	113,096 New	113,096 $4.75 Million

Others Institutions Holding XP

# of Institutions

318

Shares Held

302M

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 $7.55B
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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Nordea Investment Management Ab Xp Inc. Transaction History