Abrdn PLC Credicorp LTD Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Credicorp LTD stock. As of the latest transaction made, Abrdn PLC holds 571,766 shares of BAP stock, worth $110 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

571,766

Previous 619,298 7.68%

Holding current value

$110 Million

Previous $99.9 Million 3.58%

% of portfolio

0.19%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$158.09 - $185.0 $7.51 Million - $8.79 Million	-47,532 Reduced 7.68%	571,766 $103 Million
Q2 2024 Aug 09, 2024	SELL	$155.97 - $176.16 $25.8 Million - $29.2 Million	-165,560 Reduced 21.09%	619,298 $99.9 Million
Q1 2024 May 08, 2024	SELL	$145.75 - $177.67 $464,505 - $566,234	-3,187 Reduced 0.4%	784,858 $133 Million
Q4 2023 Jan 31, 2024	SELL	$116.42 - $153.97 $9.99 Million - $13.2 Million	-85,785 Reduced 9.82%	788,045 $118 Million
Q3 2023 Nov 06, 2023	BUY	$127.97 - $158.47 $5.95 Million - $7.37 Million	46,508 Added 5.62%	873,830 $112 Million
Q2 2023 Jun 20, 2024	SELL	$128.84 - $149.29 $1.39 Million - $1.61 Million	-10,752 Reduced 1.28%	827,322 $122 Million
Q2 2023 Aug 04, 2023	SELL	$128.84 - $149.29 $1.39 Million - $1.61 Million	-10,752 Reduced 1.28%	827,322 $122 Million
Q1 2023 Jun 20, 2024	SELL	$124.28 - $148.64 $1.7 Million - $2.03 Million	-13,670 Reduced 1.6%	838,074 $111 Million
Q1 2023 Apr 28, 2023	SELL	$124.28 - $148.64 $1.7 Million - $2.03 Million	-13,670 Reduced 1.6%	838,074 $111 Million
Q4 2022 Jun 20, 2024	BUY	$126.4 - $157.0 $8.45 Million - $10.5 Million	66,886 Added 8.52%	851,744 $116 Million
Q4 2022 Feb 09, 2023	SELL	$126.4 - $157.0 $4.52 Million - $5.62 Million	-35,790 Reduced 4.03%	851,744 $116 Million
Q3 2022 Nov 10, 2022	SELL	$115.03 - $141.85 $2.82 Million - $3.48 Million	-24,516 Reduced 2.69%	887,534 $109 Million
Q2 2022 Aug 05, 2022	BUY	$119.91 - $170.5 $8.36 Million - $11.9 Million	69,727 Added 8.28%	912,050 $110 Million
Q1 2022 May 04, 2022	BUY	$124.19 - $177.92 $71.7 Million - $103 Million	577,718 Added 218.33%	842,323 $145 Million
Q4 2021 Feb 08, 2022	BUY	$108.98 - $134.28 $20.6 Million - $25.4 Million	189,334 Added 251.54%	264,605 $32.3 Million
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $444,516 - $591,838	-4,816 Reduced 6.01%	75,271 $8.49 Million
Q2 2021 Aug 10, 2021	SELL	$116.02 - $153.21 $664,214 - $877,127	-5,725 Reduced 6.67%	80,087 $9.7 Million
Q1 2021 May 06, 2021	SELL	$136.57 - $167.94 $5.17 Million - $6.36 Million	-37,874 Reduced 30.62%	85,812 $11.7 Million
Q4 2020 Feb 10, 2021	SELL	$112.92 - $166.4 $4.38 Million - $6.46 Million	-38,829 Reduced 23.89%	123,686 $20.3 Million
Q3 2020 Oct 21, 2020	SELL	$123.25 - $133.89 $5.08 Million - $5.52 Million	-41,194 Reduced 20.22%	162,515 $20.2 Million
Q2 2020 Aug 10, 2020	SELL	$129.55 - $169.65 $2.42 Million - $3.16 Million	-18,648 Reduced 8.39%	203,709 $27.2 Million
Q1 2020 May 13, 2020	SELL	$124.16 - $219.48 $1.42 Million - $2.5 Million	-11,400 Reduced 4.88%	222,357 $31.8 Million
Q4 2019 Feb 18, 2020	SELL	$202.04 - $217.33 $2.45 Million - $2.63 Million	-12,111 Reduced 4.93%	233,757 $49.8 Million
Q3 2019 Nov 13, 2019	SELL	$200.78 - $238.79 $11.3 Million - $13.5 Million	-56,414 Reduced 18.66%	245,868 $51.2 Million
Q2 2019 Aug 13, 2019	BUY	$215.78 - $245.47 $1.13 Million - $1.28 Million	5,214 Added 1.76%	302,282 $69.2 Million
Q1 2019 May 14, 2019	SELL	$222.67 - $250.7 $380,320 - $428,195	-1,708 Reduced 0.57%	297,068 $71.3 Million
Q4 2018 Feb 12, 2019	BUY	$213.26 - $230.0 $4.69 Million - $5.06 Million	22,008 Added 7.95%	298,776 $65.6 Million
Q3 2018 Nov 13, 2018	SELL	$208.44 - $232.42 $7.73 Million - $8.61 Million	-37,064 Reduced 11.81%	276,768 $61.7 Million
Q2 2018 Aug 09, 2018	BUY	$218.14 - $237.12 $7.38 Million - $8.02 Million	33,840 Added 12.09%	313,832 $70.7 Million
Q1 2018 May 15, 2018	BUY	$208.97 - $237.07 $3.28 Million - $3.72 Million	15,676 Added 5.93%	279,992 $63.6 Million
Q4 2017 Feb 12, 2018	SELL	$192.0 - $214.13 $592,512 - $660,805	-3,086 Reduced 1.15%	264,316 $54.8 Million
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $49.5 Million - $56.9 Million	267,402	267,402 $54.8 Million

Others Institutions Holding BAP

# of Institutions

311

Shares Held

51.8M

Call Options Held

8.6K

Put Options Held

2.8K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $15.3B
Description
Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various credits and financial instruments to individuals and legal entities. Its Insurance and Pensio...

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