State Street Corp Xp Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Xp Inc. stock. As of the latest transaction made, State Street Corp holds 3,731,941 shares of XP stock, worth $65.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,731,941

Previous 3,706,658 0.68%

Holding current value

$65.6 Million

Previous $96.6 Million 0.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $597,690 - $664,942	25,283 Added 0.68%	3,731,941 $95.8 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $3.05 Million - $4.18 Million	156,061 Added 4.4%	3,706,658 $96.6 Million
Q3 2023 Nov 14, 2023	BUY	$22.09 - $27.46 $2.25 Million - $2.8 Million	101,811 Added 2.95%	3,550,597 $81.8 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $24.52 $32.3 Million - $73.1 Million	2,982,658 Added 639.88%	3,448,786 $80.9 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $688,799 - $1.17 Million	64,676 Added 16.11%	466,128 $5.53 Million

Q4 2022 Feb 14, 2023	SELL	$13.99 - $21.52 $228,037 - $350,776	-16,300 Reduced 3.9%	401,452 $6.16 Million
Q3 2022 Nov 15, 2022	BUY	$17.01 - $24.66 $276,191 - $400,404	16,237 Added 4.04%	417,752 $7.94 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $31.74 $619,404 - $1.09 Million	34,488 Added 9.4%	401,515 $7.21 Million
Q1 2022 May 16, 2022	BUY	$26.51 - $35.75 $204,127 - $275,275	7,700 Added 2.14%	367,027 $11 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $4.5 Million - $6.79 Million	161,479 Added 81.62%	359,327 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $285,671 - $371,954	7,269 Added 3.81%	197,848 $7.95 Million
Q1 2021 May 17, 2021	BUY	$36.55 - $50.25 $3.22 Million - $4.42 Million	88,013 Added 85.81%	190,579 $7.18 Million
Q4 2020 Feb 16, 2021	BUY	$35.77 - $45.5 $1.68 Million - $2.14 Million	46,975 Added 84.5%	102,566 $4.07 Million
Q3 2020 Nov 10, 2020	BUY	$41.39 - $51.03 $2.3 Million - $2.84 Million	55,591 New	55,591 $2.32 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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State Street Corp Xp Inc. Transaction History