Northern Trust Corp Xp Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Xp Inc. stock. As of the latest transaction made, Northern Trust Corp holds 824,877 shares of XP stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

824,877

Previous 825,682 0.1%

Holding current value

$14.8 Million

Previous $21.2 Million 31.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.07 - $25.33 $13,741 - $20,390	-805 Reduced 0.1%	824,877 $14.5 Million
Q1 2024 May 14, 2024	SELL	$23.64 - $26.3 $382,778 - $425,849	-16,192 Reduced 1.92%	825,682 $21.2 Million
Q4 2023 Feb 13, 2024	BUY	$19.56 - $26.78 $685,890 - $939,067	35,066 Added 4.35%	841,874 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$22.09 - $27.46 $372,945 - $463,607	16,883 Added 2.14%	806,808 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $24.52 $5.78 Million - $13.1 Million	534,012 Added 208.67%	789,925 $18.5 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $276,399 - $470,008	25,953 Added 11.29%	255,913 $3.04 Million
Q4 2022 Feb 13, 2023	SELL	$13.99 - $21.52 $570,624 - $877,757	-40,788 Reduced 15.06%	229,960 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$17.01 - $24.66 $374,815 - $543,383	-22,035 Reduced 7.53%	270,748 $5.15 Million
Q2 2022 Aug 12, 2022	SELL	$17.96 - $31.74 $287,413 - $507,935	-16,003 Reduced 5.18%	292,783 $5.26 Million
Q1 2022 May 13, 2022	BUY	$26.51 - $35.75 $5.71 Million - $7.7 Million	215,438 Added 230.79%	308,786 $9.29 Million
Q4 2021 Feb 08, 2022	BUY	$27.88 - $42.05 $1.33 Million - $2.01 Million	47,782 Added 104.86%	93,348 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$39.3 - $51.17 $1.33 Million - $1.74 Million	-33,941 Reduced 42.69%	45,566 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$38.25 - $46.2 $2.11 Million - $2.55 Million	-55,279 Reduced 41.01%	79,507 $3.46 Million
Q1 2021 May 12, 2021	SELL	$36.55 - $50.25 $54,824 - $75,375	-1,500 Reduced 1.1%	134,786 $5.08 Million
Q4 2020 Feb 11, 2021	BUY	$35.77 - $45.5 $55,157 - $70,161	1,542 Added 1.14%	136,286 $5.41 Million
Q3 2020 Nov 16, 2020	BUY	$41.39 - $51.03 $113,781 - $140,281	2,749 Added 2.08%	134,744 $5.62 Million
Q2 2020 Aug 14, 2020	SELL	$17.2 - $49.43 $152,013 - $436,862	-8,838 Reduced 6.28%	131,995 $5.55 Million
Q1 2020 May 14, 2020	BUY	$16.96 - $42.99 $2.39 Million - $6.05 Million	140,833 New	140,833 $2.72 Million

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 $8.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Xp Inc. Transaction History