Acadian Asset Management LLC Credicorp LTD Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Credicorp LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 47,705 shares of BAP stock, worth $8.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,705

Previous 97,797 51.22%

Holding current value

$8.81 Million

Previous $15.8 Million 45.3%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.09 - $185.0 $7.92 Million - $9.27 Million	-50,092 Reduced 51.22%	47,705 $8.62 Million
Q2 2024 Aug 06, 2024	SELL	$155.97 - $176.16 $5.78 Million - $6.53 Million	-37,070 Reduced 27.49%	97,797 $15.8 Million
Q1 2024 May 10, 2024	BUY	$145.75 - $177.67 $18.7 Million - $22.8 Million	128,438 Added 1997.79%	134,867 $22.8 Million
Q4 2023 Feb 13, 2024	SELL	$116.42 - $153.97 $258,918 - $342,429	-2,224 Reduced 25.7%	6,429 $963,000
Q3 2023 Nov 13, 2023	SELL	$127.97 - $158.47 $1.98 Million - $2.45 Million	-15,470 Reduced 64.13%	8,653 $1.11 Million
Q2 2023 Aug 07, 2023	SELL	$128.84 - $149.29 $964,109 - $1.12 Million	-7,483 Reduced 23.68%	24,123 $3.56 Million
Q1 2023 May 11, 2023	BUY	$124.28 - $148.64 $1.62 Million - $1.93 Million	12,998 Added 69.85%	31,606 $4.18 Million
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $1.31 Million - $1.63 Million	10,390 Added 126.43%	18,608 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $945,316 - $1.17 Million	8,218 New	8,218 $1.01 Million
Q2 2022 Aug 09, 2022	SELL	$119.91 - $170.5 $254,089 - $361,289	-2,119 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$124.19 - $177.92 $2.96 Million - $4.24 Million	-23,841 Reduced 91.84%	2,119 $363,000
Q4 2021 Feb 10, 2022	BUY	$108.98 - $134.28 $309,176 - $380,952	2,837 Added 12.27%	25,960 $3.17 Million
Q3 2021 Nov 12, 2021	SELL	$92.3 - $122.89 $213,489 - $284,244	-2,313 Reduced 9.09%	23,123 $2.57 Million
Q2 2021 Aug 11, 2021	BUY	$116.02 - $153.21 $524,526 - $692,662	4,521 Added 21.62%	25,436 $3.08 Million
Q1 2021 May 11, 2021	BUY	$136.57 - $167.94 $1 Million - $1.23 Million	7,328 Added 53.93%	20,915 $2.86 Million
Q4 2020 Feb 11, 2021	BUY	$112.92 - $166.4 $1.53 Million - $2.26 Million	13,587 New	13,587 $2.23 Million
Q3 2020 Nov 09, 2020	SELL	$123.25 - $133.89 $472,170 - $512,932	-3,831 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$129.55 - $169.65 $6.41 Million - $8.4 Million	-49,494 Reduced 92.82%	3,831 $512,000
Q1 2020 May 11, 2020	BUY	$124.16 - $219.48 $862,663 - $1.52 Million	6,948 Added 14.98%	53,325 $7.63 Million
Q4 2019 Feb 06, 2020	BUY	$202.04 - $217.33 $25,861 - $27,818	128 Added 0.28%	46,377 $9.88 Million
Q3 2019 Nov 07, 2019	BUY	$200.78 - $238.79 $6.1 Million - $7.26 Million	30,397 Added 191.75%	46,249 $9.64 Million
Q2 2019 Aug 08, 2019	BUY	$215.78 - $245.47 $3.08 Million - $3.51 Million	14,282 Added 909.68%	15,852 $3.63 Million
Q1 2019 May 09, 2019	SELL	$222.67 - $250.7 $954,363 - $1.07 Million	-4,286 Reduced 73.19%	1,570 $377,000
Q4 2018 Feb 07, 2019	SELL	$213.26 - $230.0 $398,369 - $429,640	-1,868 Reduced 24.18%	5,856 $1.3 Million
Q3 2018 Oct 30, 2018	SELL	$208.44 - $232.42 $172,171 - $191,978	-826 Reduced 9.66%	7,724 $1.72 Million
Q2 2018 Jul 24, 2018	BUY	$218.14 - $237.12 $478,817 - $520,478	2,195 Added 34.54%	8,550 $1.93 Million
Q1 2018 Apr 12, 2018	BUY	$208.97 - $237.07 $435,284 - $493,816	2,083 Added 48.76%	6,355 $1.44 Million
Q4 2017 Jan 18, 2018	SELL	$192.0 - $214.13 $10.3 Million - $11.5 Million	-53,516 Reduced 92.61%	4,272 $886,000
Q3 2017 Oct 13, 2017	BUY	$185.14 - $212.85 $10.7 Million - $12.3 Million	57,788	57,788 $11.8 Million

Others Institutions Holding BAP

# of Institutions

313

Shares Held

52M

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 $14.7B
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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Acadian Asset Management LLC Credicorp LTD Transaction History