Advisors Asset Management, Inc. Credicorp LTD Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$119.91 - $170.5 $155,403 - $220,968	-1,296 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$124.19 - $177.92 $268,002 - $383,951	-2,158 Reduced 62.48%	1,296 $223,000
Q4 2021 Feb 15, 2022	SELL	$108.98 - $134.28 $134,699 - $165,970	-1,236 Reduced 26.35%	3,454 $422,000
Q3 2021 Nov 12, 2021	SELL	$92.3 - $122.89 $71,624 - $95,362	-776 Reduced 14.2%	4,690 $520,000
Q2 2021 Jul 30, 2021	SELL	$116.02 - $153.21 $44,203 - $58,373	-381 Reduced 6.52%	5,466 $662,000
Q1 2021 May 07, 2021	BUY	$136.57 - $167.94 $44,385 - $54,580	325 Added 5.89%	5,847 $799,000
Q4 2020 Feb 12, 2021	SELL	$112.92 - $166.4 $54,314 - $80,038	-481 Reduced 8.01%	5,522 $906,000
Q3 2020 Nov 16, 2020	BUY	$123.25 - $133.89 $43,384 - $47,129	352 Added 6.23%	6,003 $744,000
Q2 2020 Aug 12, 2020	BUY	$129.55 - $169.65 $80,191 - $105,013	619 Added 12.3%	5,651 $755,000
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $16,885 - $29,849	-136 Reduced 2.63%	5,032 $720,000
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $28,689 - $30,860	-142 Reduced 2.67%	5,168 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$200.78 - $238.79 $56,419 - $67,099	-281 Reduced 5.03%	5,310 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$215.78 - $245.47 $80,917 - $92,051	-375 Reduced 6.29%	5,591 $1.28 Million
Q1 2019 May 15, 2019	SELL	$222.67 - $250.7 $540,197 - $608,198	-2,426 Reduced 28.91%	5,966 $1.43 Million
Q4 2018 Jan 31, 2019	SELL	$213.26 - $230.0 $269,987 - $291,180	-1,266 Reduced 13.11%	8,392 $1.86 Million
Q3 2018 Nov 15, 2018	BUY	$208.44 - $232.42 $347,469 - $387,444	1,667 Added 20.86%	9,658 $2.16 Million
Q2 2018 Aug 15, 2018	BUY	$218.14 - $237.12 $109,288 - $118,797	501 Added 6.69%	7,991 $1.8 Million
Q1 2018 May 15, 2018	BUY	$208.97 - $237.07 $231,329 - $262,436	1,107 Added 17.34%	7,490 $1.62 Million
Q4 2017 Feb 13, 2018	SELL	$192.0 - $214.13 $100,992 - $112,632	-526 Reduced 7.61%	6,383 $1.32 Million
Q3 2017 Nov 07, 2017	BUY	$185.14 - $212.85 $1.28 Million - $1.47 Million	6,909	6,909 $1.42 Million

Others Institutions Holding BAP

# of Institutions

313

Shares Held

52M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$998 Million
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$718 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$561 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$343 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$335 Million
16.9% of portfolio

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...

More about BAP

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