Ubs Asset Management Americas Inc Xp Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Xp Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,697,264 shares of XP stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,697,264

Previous 350,704 383.96%

Holding current value

$23.8 Million

Previous $6.17 Million 393.64%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.95 - $20.0 $21.5 Million - $26.9 Million	1,346,560 Added 383.96%	1,697,264 $30.4 Million
Q2 2024 Aug 13, 2024	SELL	$17.07 - $25.33 $557,164 - $826,771	-32,640 Reduced 8.51%	350,704 $6.17 Million
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $4.74 Million - $5.27 Million	200,446 Added 109.59%	383,344 $9.84 Million
Q4 2023 Feb 14, 2024	SELL	$19.56 - $26.78 $4.5 Million - $6.16 Million	-230,126 Reduced 55.72%	182,898 $4.77 Million
Q3 2023 Nov 13, 2023	SELL	$22.09 - $27.46 $1.37 Million - $1.7 Million	-62,090 Reduced 13.07%	413,024 $9.52 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $4 Million - $6.8 Million	375,316 Added 376.08%	475,114 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$17.01 - $24.66 $191,651 - $277,844	11,267 Added 12.73%	99,798 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$17.96 - $31.74 $203,379 - $359,423	11,324 Added 14.67%	88,531 $1.59 Million
Q1 2022 May 16, 2022	BUY	$26.51 - $35.75 $1.61 Million - $2.17 Million	60,749 Added 369.12%	77,207 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $138,089 - $208,273	4,953 Added 43.05%	16,458 $473,000
Q3 2021 Nov 15, 2021	SELL	$39.3 - $51.17 $13.7 Million - $17.8 Million	-348,753 Reduced 96.81%	11,505 $462,000
Q2 2021 Aug 16, 2021	SELL	$38.25 - $46.2 $323,671 - $390,944	-8,462 Reduced 2.29%	360,258 $15.7 Million
Q1 2021 May 14, 2021	BUY	$36.55 - $50.25 $196,492 - $270,144	5,376 Added 1.48%	368,720 $13.9 Million
Q4 2020 Mar 01, 2021	BUY	$35.77 - $45.5 $13 Million - $16.5 Million	363,344 New	363,344 $14.4 Million

Others Institutions Holding XP

# of Institutions

314

Shares Held

301M

Call Options Held

2.61M

Put Options Held

1.82M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $6.27B
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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Ubs Asset Management Americas Inc Xp Inc. Transaction History