Rockefeller Capital Management L.P. Xp Inc. Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$13.99 - $21.52 $83 - $129	-6 Reduced 22.22%	21 $0
Q3 2022 Nov 02, 2022	SELL	$17.01 - $24.66 $109,153 - $158,243	-6,417 Reduced 99.58%	27 $0
Q2 2022 Aug 12, 2022	BUY	$17.96 - $31.74 $55,981 - $98,933	3,117 Added 93.69%	6,444 $115,000
Q1 2022 May 13, 2022	SELL	$26.51 - $35.75 $5,381 - $7,257	-203 Reduced 5.75%	3,327 $100,000
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $86,957 - $131,153	3,119 Added 758.88%	3,530 $101,000

Q3 2021 Nov 12, 2021	BUY	$39.3 - $51.17 $2,397 - $3,121	61 Added 17.43%	411 $16,000
Q3 2020 Nov 13, 2020	SELL	$41.39 - $51.03 $2,607 - $3,214	-63 Reduced 15.25%	350 $14,000
Q2 2020 Aug 12, 2020	BUY	$17.2 - $49.43 $7,103 - $20,414	413 New	413 $17,000

329

289M

6.58M

11.1M

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.64B
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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