A detailed history of Allianz Asset Management Gmb H transactions in Credicorp LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 44,024 shares of BAP stock, worth $8.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,024
Previous 40,749 8.04%
Holding current value
$8.12 Million
Previous $6.57 Million 21.19%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$158.09 - $185.0 $517,744 - $605,875
3,275 Added 8.04%
44,024 $7.97 Million
Q2 2024

Aug 13, 2024

BUY
$155.97 - $176.16 $587,383 - $663,418
3,766 Added 10.18%
40,749 $6.57 Million
Q1 2024

May 13, 2024

SELL
$145.75 - $177.67 $265,848 - $324,070
-1,824 Reduced 4.7%
36,983 $6.27 Million
Q4 2023

Feb 12, 2024

BUY
$116.42 - $153.97 $1.47 Million - $1.94 Million
12,608 Added 48.12%
38,807 $5.82 Million
Q3 2023

Nov 13, 2023

SELL
$127.97 - $158.47 $44,533 - $55,147
-348 Reduced 1.31%
26,199 $3.35 Million
Q2 2023

Aug 11, 2023

BUY
$128.84 - $149.29 $54,112 - $62,701
420 Added 1.61%
26,547 $3.92 Million
Q1 2023

May 11, 2023

SELL
$124.28 - $148.64 $621 - $743
-5 Reduced 0.02%
26,127 $3.46 Million
Q4 2022

Feb 13, 2023

BUY
$126.4 - $157.0 $3.3 Million - $4.1 Million
26,132 New
26,132 $3.55 Million
Q2 2022

Aug 12, 2022

BUY
$119.91 - $170.5 $2.24 Million - $3.19 Million
18,716 New
18,716 $2.24 Million
Q1 2020

May 14, 2020

SELL
$124.16 - $219.48 $561,203 - $992,049
-4,520 Closed
0 $0
Q4 2019

May 23, 2024

SELL
$202.04 - $217.33 $7.43 Million - $7.99 Million
-36,782 Reduced 99.46%
201 $42.7 Million
Q4 2019

Feb 13, 2020

SELL
$202.04 - $217.33 $420,243 - $452,046
-2,080 Reduced 31.52%
4,520 $963,000
Q3 2019

May 23, 2024

SELL
$200.78 - $238.79 $7.39 Million - $8.78 Million
-36,782 Reduced 99.46%
201 $41.8 Million
Q3 2019

Nov 13, 2019

BUY
$200.78 - $238.79 $296,953 - $353,170
1,479 Added 28.88%
6,600 $1.38 Million
Q2 2019

May 23, 2024

SELL
$215.78 - $245.47 $7.94 Million - $9.03 Million
-36,782 Reduced 99.46%
201 $45.9 Million
Q2 2019

Aug 08, 2019

SELL
$215.78 - $245.47 $22.6 Million - $25.8 Million
-104,968 Reduced 95.35%
5,121 $1.17 Million
Q1 2019

May 13, 2019

SELL
$222.67 - $250.7 $14.6 Million - $16.4 Million
-65,458 Reduced 37.29%
110,089 $26.4 Million
Q4 2018

Feb 14, 2019

BUY
$213.26 - $230.0 $6.15 Million - $6.63 Million
28,845 Added 19.66%
175,547 $38.9 Million
Q3 2018

Nov 13, 2018

SELL
$208.44 - $232.42 $804,578 - $897,141
-3,860 Reduced 2.56%
146,702 $32.7 Million
Q2 2018

Aug 13, 2018

BUY
$218.14 - $237.12 $808,426 - $878,766
3,706 Added 2.52%
150,562 $33.9 Million
Q1 2018

May 14, 2018

BUY
$208.97 - $237.07 $1.75 Million - $1.99 Million
8,396 Added 6.06%
146,856 $33.3 Million
Q4 2017

Feb 13, 2018

SELL
$192.0 - $214.13 $5.15 Million - $5.74 Million
-26,800 Reduced 16.22%
138,460 $28.7 Million
Q3 2017

Nov 13, 2017

BUY
$185.14 - $212.85 $22.5 Million - $25.9 Million
121,695 Added 279.34%
165,260 $33.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
42,316 Added 3387.99%
43,565 $7.82 Million
Q1 2017

Apr 17, 2019

SELL
N/A
-15,852 Reduced 92.7%
1,249 $204,000
Q3 2016

Apr 17, 2019

BUY
N/A
17,101
17,101 $2.6 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 $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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