Ubs Group Ag Xp Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Xp Inc. stock. As of the latest transaction made, Ubs Group Ag holds 317,085 shares of XP stock, worth $6.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317,085

Previous 711,272 55.42%

Holding current value

$6.28 Million

Previous $8.43 Million 48.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$11.05 - $15.69 $4.36 Million - $6.18 Million	-394,187 Reduced 55.42%	317,085 $4.36 Million
Q4 2024 Feb 14, 2025	BUY	$11.78 - $18.17 $5.65 Million - $8.72 Million	479,884 Added 207.39%	711,272 $8.43 Million
Q3 2024 Nov 14, 2024	BUY	$15.95 - $20.0 $2.69 Million - $3.37 Million	168,691 Added 269.06%	231,388 $4.15 Million
Q2 2024 Aug 13, 2024	SELL	$17.07 - $25.33 $2.97 Million - $4.41 Million	-173,914 Reduced 73.5%	62,697 $1.1 Million
Q1 2024 May 13, 2024	BUY	$23.64 - $26.3 $3.78 Million - $4.2 Million	159,805 Added 208.06%	236,611 $6.07 Million
Q4 2023 Feb 09, 2024	SELL	$19.56 - $26.78 $2.59 Million - $3.55 Million	-132,638 Reduced 63.33%	76,806 $2 Million
Q3 2023 Nov 09, 2023	BUY	$22.09 - $27.46 $1.98 Million - $2.47 Million	89,844 Added 75.12%	209,444 $4.83 Million
Q2 2023 Aug 11, 2023	SELL	$10.83 - $24.52 $335,285 - $759,114	-30,959 Reduced 20.56%	119,600 $2.81 Million
Q1 2023 May 12, 2023	SELL	$10.65 - $18.11 $79,960 - $135,969	-7,508 Reduced 4.75%	150,559 $1.79 Million
Q4 2022 Feb 08, 2023	BUY	$13.99 - $21.52 $675,605 - $1.04 Million	48,292 Added 43.99%	158,067 $2.42 Million
Q3 2022 Nov 10, 2022	BUY	$17.01 - $24.66 $27,233 - $39,480	1,601 Added 1.48%	109,775 $2.09 Million
Q2 2022 Aug 10, 2022	BUY	$17.96 - $31.74 $85,525 - $151,145	4,762 Added 4.6%	108,174 $1.94 Million
Q1 2022 May 16, 2022	SELL	$26.51 - $35.75 $144,293 - $194,587	-5,443 Reduced 5.0%	103,412 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$27.88 - $42.05 $14,135 - $21,319	-507 Reduced 0.46%	108,855 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $4.03 Million - $5.24 Million	102,483 Added 1489.8%	109,362 $4.39 Million
Q2 2021 Aug 13, 2021	SELL	$38.25 - $46.2 $7.32 Million - $8.85 Million	-191,488 Reduced 96.53%	6,879 $300,000
Q1 2021 May 12, 2021	BUY	$36.55 - $50.25 $1.28 Million - $1.75 Million	34,911 Added 21.36%	198,367 $7.47 Million
Q4 2020 Feb 11, 2021	BUY	$35.77 - $45.5 $1.39 Million - $1.77 Million	38,850 Added 31.18%	163,456 $6.48 Million
Q3 2020 Nov 12, 2020	BUY	$41.39 - $51.03 $420,315 - $518,209	10,155 Added 8.87%	124,606 $5.2 Million
Q2 2020 Jul 31, 2020	BUY	$17.2 - $49.43 $1.93 Million - $5.54 Million	112,115 Added 4799.44%	114,451 $4.81 Million
Q1 2020 May 01, 2020	BUY	$16.96 - $42.99 $22,862 - $57,950	1,348 Added 136.44%	2,336 $45,000
Q4 2019 Feb 14, 2020	BUY	$34.3 - $40.0 $33,888 - $39,520	988 New	988 $38,000

Others Institutions Holding XP

# of Institutions

323

Shares Held

311M

Call Options Held

2.18M

Put Options Held

4.43M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $8.86B
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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