Price T Rowe Associates Inc Xp Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 4,635,683 shares of XP stock, worth $81.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,635,683

Previous 4,929,877 5.97%

Holding current value

$81.5 Million

Previous $129 Million 7.45%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

328

Shares Held

289M

Call Options Held

6.58M

Put Options Held

11.1M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.87B
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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Price T Rowe Associates Inc Xp Inc. Transaction History