Price T Rowe Associates Inc Xp Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Xp Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 124,202 shares of XP stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,202
Previous 98,385 26.24%
Holding current value
$1.51 Million
Previous $1.73 Million 28.77%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.95 - $20.0 $411,781 - $516,340
25,817 Added 26.24%
124,202 $2.23 Million
Q2 2024

Aug 14, 2024
SELL
$17.07 - $25.33 $77.5 Million - $115 Million
-4,537,298 Reduced 97.88%
98,385 $1.73 Million
Q1 2024

May 15, 2024
SELL
$23.64 - $26.3 $6.95 Million - $7.74 Million
-294,194 Reduced 5.97%
4,635,683 $119 Million
Q4 2023

Feb 14, 2024
BUY
$19.56 - $26.78 $5.73 Million - $7.85 Million
293,160 Added 6.32%
4,929,877 $129 Million
Q3 2023

Nov 14, 2023
SELL
$22.09 - $27.46 $991,023 - $1.23 Million
-44,863 Reduced 0.96%
4,636,717 $107 Million
Q2 2023

Aug 14, 2023
SELL
$10.83 - $24.52 $62.5 Million - $141 Million
-5,769,510 Reduced 55.2%
4,681,580 $110 Million
Q1 2023

May 15, 2023
SELL
$10.65 - $18.11 $44.9 Million - $76.3 Million
-4,215,006 Reduced 28.74%
10,451,090 $124 Million
Q4 2022

Feb 14, 2023
SELL
$13.99 - $21.52 $79.5 Million - $122 Million
-5,686,183 Reduced 27.94%
14,666,096 $225 Million
Q3 2022

Nov 14, 2022
SELL
$17.01 - $24.66 $23.9 Million - $34.7 Million
-1,407,583 Reduced 6.47%
20,352,279 $388 Million
Q2 2022

Aug 15, 2022
SELL
$17.96 - $31.74 $83.4 Million - $147 Million
-4,644,127 Reduced 17.59%
21,759,862 $391 Million
Q1 2022

May 16, 2022
BUY
$26.51 - $35.75 $310 Million - $418 Million
11,693,326 Added 79.49%
26,403,989 $795 Million
Q4 2021

Feb 14, 2022
SELL
$27.88 - $42.05 $183 Million - $276 Million
-6,556,651 Reduced 30.83%
14,710,663 $423 Million
Q3 2021

Nov 15, 2021
SELL
$39.3 - $51.17 $76.7 Million - $99.8 Million
-1,950,639 Reduced 8.4%
21,267,314 $854 Million
Q2 2021

Aug 16, 2021
SELL
$38.25 - $46.2 $51.1 Million - $61.8 Million
-1,336,805 Reduced 5.44%
23,217,953 $1.01 Billion
Q1 2021

May 17, 2021
SELL
$36.55 - $50.25 $21.9 Million - $30.1 Million
-598,775 Reduced 2.38%
24,554,758 $925 Million
Q4 2020

Feb 16, 2021
BUY
$35.77 - $45.5 $900 Million - $1.14 Billion
25,153,533 New
25,153,533 $998 Million

Others Institutions Holding XP

# of Institutions
319
Shares Held
303M
Call Options Held
2.61M
Put Options Held
1.82M
View Full List

About XP Inc.

XP Quotes by TradingView
  • Ticker XP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 447,563,008
  • Market Cap $5.45B
  • 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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