Norges Bank Xp Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.07 - $25.33 $73.8 Million - $109 Million	4,320,938 New	4,320,938 $76 Million
Q4 2023 Feb 09, 2024	BUY	$19.56 - $26.78 $8.55 Million - $11.7 Million	437,139 New	437,139 $11.4 Million
Q3 2023 Nov 13, 2024	BUY	$22.09 - $27.46 $14.9 Million - $18.6 Million	676,222 New	676,222 $15.6 Million
Q3 2023 Nov 13, 2023	SELL	$22.09 - $27.46 $13.6 Million - $16.9 Million	-614,113 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$10.83 - $24.52 $39.6 Million - $89.7 Million	-3,657,176 Reduced 84.64%	663,762 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $24.52 $6.39 Million - $14.5 Million	-590,433 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$10.65 - $18.11 $8.57 Million - $14.6 Million	804,332 New	804,332 $9.55 Million
Q4 2022 Feb 14, 2023	BUY	$13.99 - $21.52 $11.3 Million - $17.3 Million	804,332 New	804,332 $12.3 Million
Q3 2022 Nov 13, 2023	BUY	$17.01 - $24.66 $10.4 Million - $15.1 Million	614,113 New	614,113 $11.7 Million
Q2 2022 Aug 14, 2023	BUY	$17.96 - $31.74 $10.6 Million - $18.7 Million	590,433 New	590,433 $10.6 Million
Q1 2022 May 12, 2023	SELL	$26.51 - $35.75 $15.9 Million - $21.5 Million	-600,860 Reduced 74.7%	203,472 $6.12 Million
Q1 2022 May 09, 2022	SELL	$26.51 - $35.75 $2.07 Million - $2.79 Million	-77,940 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$27.88 - $42.05 $2.17 Million - $3.28 Million	77,940 New	77,940 $2.24 Million
Q3 2021 Nov 14, 2022	BUY	$39.3 - $51.17 $66.1 Million - $86 Million	1,681,649 New	1,681,649 $67.6 Million
Q3 2021 Nov 05, 2021	SELL	$39.3 - $51.17 $64.9 Million - $84.5 Million	-1,651,927 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$38.25 - $46.2 $63.2 Million - $76.3 Million	1,651,927 New	1,651,927 $71.9 Million
Q2 2021 Aug 10, 2021	SELL	$38.25 - $46.2 $49.6 Million - $60 Million	-1,297,637 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$36.55 - $50.25 $47.4 Million - $65.2 Million	1,297,637 New	1,297,637 $48.9 Million
Q3 2020 Nov 10, 2020	SELL	$41.39 - $51.03 $417,252 - $514,433	-10,081 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$17.2 - $49.43 $173,393 - $498,303	10,081 New	10,081 $424,000
Q2 2020 Aug 07, 2020	SELL	$17.2 - $49.43 $606,403 - $1.74 Million	-35,256 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$16.96 - $42.99 $597,941 - $1.52 Million	35,256 New	35,256 $680,000
Q1 2020 May 08, 2020	SELL	$16.96 - $42.99 $1.62 Million - $4.1 Million	-95,430 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$34.3 - $40.0 $3.27 Million - $3.82 Million	95,430 New	95,430 $3.68 Million

Others Institutions Holding XP

# of Institutions

315

Shares Held

301M

Call Options Held

2.61M

Put Options Held

1.82M

Dodge & Cox San Francisco, CA

34.9M
Shares

$481 Million
0.38% of portfolio
Capital World Investors Los Angeles, CA

30.6M
Shares

$423 Million
0.09% of portfolio
General Atlantic LLC New York, NY

29.6M
Shares

$409 Million
15.18% of portfolio
Mawer Investment Management Ltd. Calgary, A0

26.2M
Shares

$362 Million
2.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$247 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 $6.18B
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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