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%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about BAP
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