Alpha Crest Capital Management LLC Credicorp LTD Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $1.07 Million - $1.32 Million	-9,323 Reduced 61.73%	5,779 $710,000
Q2 2022 Aug 11, 2022	BUY	$119.91 - $170.5 $329,272 - $468,193	2,746 Added 22.22%	15,102 $1.81 Million
Q1 2022 May 12, 2022	BUY	$124.19 - $177.92 $701,052 - $1 Million	5,645 Added 84.12%	12,356 $2.12 Million
Q4 2021 Feb 09, 2022	SELL	$108.98 - $134.28 $102,550 - $126,357	-941 Reduced 12.3%	6,711 $819,000
Q3 2021 Nov 10, 2021	SELL	$92.3 - $122.89 $444,701 - $592,084	-4,818 Reduced 38.64%	7,652 $849,000
Q2 2021 Aug 12, 2021	SELL	$116.02 - $153.21 $1.64 Million - $2.17 Million	-14,176 Reduced 53.2%	12,470 $1.51 Million
Q1 2021 May 13, 2021	BUY	$136.57 - $167.94 $3.01 Million - $3.71 Million	22,069 Added 482.17%	26,646 $3.64 Million
Q4 2020 Feb 12, 2021	SELL	$112.92 - $166.4 $262,990 - $387,545	-2,329 Reduced 33.72%	4,577 $751,000
Q3 2020 Nov 12, 2020	SELL	$123.25 - $133.89 $162,936 - $177,002	-1,322 Reduced 16.07%	6,906 $856,000
Q2 2020 Aug 12, 2020	SELL	$129.55 - $169.65 $502,265 - $657,733	-3,877 Reduced 32.03%	8,228 $1.1 Million
Q1 2020 May 13, 2020	BUY	$124.16 - $219.48 $991,045 - $1.75 Million	7,982 Added 193.6%	12,105 $1.73 Million
Q4 2019 Feb 12, 2020	SELL	$202.04 - $217.33 $2.05 Million - $2.2 Million	-10,137 Reduced 71.09%	4,123 $879,000
Q3 2019 Nov 12, 2019	BUY	$200.78 - $238.79 $1.61 Million - $1.91 Million	8,006 Added 128.01%	14,260 $2.97 Million
Q2 2019 Aug 12, 2019	BUY	$215.78 - $245.47 $1.35 Million - $1.54 Million	6,254 New	6,254 $1.43 Million

316

51.3M

8.6K

2.8K

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.5B
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...

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Crest Capital Management LLC with notifications on news.