Advisor Group Holdings, Inc. Credicorp LTD Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Credicorp LTD stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 391 shares of BAP stock, worth $75,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391

Previous 401 2.49%

Holding current value

$75,376

Previous $64,000 9.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.09 - $185.0 $1,580 - $1,850	-10 Reduced 2.49%	391 $70,000
Q2 2024 Aug 13, 2024	BUY	$155.97 - $176.16 $44,607 - $50,381	286 Added 248.7%	401 $64,000
Q1 2024 May 10, 2024	SELL	$145.75 - $177.67 $190,203 - $231,859	-1,305 Reduced 91.9%	115 $19,000
Q4 2023 Feb 12, 2024	SELL	$116.42 - $153.97 $127,479 - $168,597	-1,095 Reduced 43.54%	1,420 $212,000
Q3 2023 Nov 13, 2023	BUY	$127.97 - $158.47 $119,779 - $148,327	936 Added 59.28%	2,515 $321,000
Q2 2023 Aug 10, 2023	BUY	$128.84 - $149.29 $17,651 - $20,452	137 Added 9.5%	1,579 $233,000
Q1 2023 May 12, 2023	SELL	$124.28 - $148.64 $4,474 - $5,351	-36 Reduced 2.44%	1,442 $190,000
Q4 2022 Feb 10, 2023	BUY	$126.4 - $157.0 $8,848 - $10,990	70 Added 4.97%	1,478 $200,000
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $9,892 - $12,199	-86 Reduced 5.76%	1,408 $173,000
Q2 2022 Aug 10, 2022	BUY	$119.91 - $170.5 $51,081 - $72,633	426 Added 39.89%	1,494 $179,000
Q1 2022 May 04, 2022	SELL	$124.19 - $177.92 $243,412 - $348,723	-1,960 Reduced 64.73%	1,068 $272,000
Q3 2021 Nov 05, 2021	BUY	$92.3 - $122.89 $66,640 - $88,726	722 Added 31.31%	3,028 $326,000
Q2 2021 Aug 02, 2021	BUY	$116.02 - $153.21 $48,380 - $63,888	417 Added 22.08%	2,306 $279,000
Q1 2021 May 13, 2021	BUY	$136.57 - $167.94 $133,702 - $164,413	979 Added 107.58%	1,889 $259,000
Q4 2020 Feb 10, 2021	BUY	$112.92 - $166.4 $5,307 - $7,820	47 Added 5.45%	910 $149,000
Q3 2020 Nov 12, 2020	BUY	$123.25 - $133.89 $16,392 - $17,807	133 Added 18.22%	863 $107,000
Q2 2020 Aug 14, 2020	SELL	$129.55 - $169.65 $67,884 - $88,896	-524 Reduced 41.79%	730 $98,000
Q1 2020 May 18, 2020	BUY	$124.16 - $219.48 $155,696 - $275,227	1,254 New	1,254 $178,000

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 $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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Advisor Group Holdings, Inc. Credicorp LTD Transaction History