Altrinsic Global Advisors LLC Credicorp LTD Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Credicorp LTD stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 435,245 shares of BAP stock, worth $79.3 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

435,245

Previous 451,931 3.69%

Holding current value

$79.3 Million

Previous $72.9 Million 8.04%

% of portfolio

3.66%

Previous 3.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.09 - $185.0 $2.64 Million - $3.09 Million	-16,686 Reduced 3.69%	435,245 $78.8 Million
Q2 2024 Aug 14, 2024	SELL	$155.97 - $176.16 $18.3 Million - $20.7 Million	-117,582 Reduced 20.65%	451,931 $72.9 Million
Q1 2024 May 14, 2024	SELL	$145.75 - $177.67 $4.66 Million - $5.68 Million	-31,973 Reduced 5.32%	569,513 $96.5 Million
Q4 2023 Feb 14, 2024	BUY	$116.42 - $153.97 $30.8 Million - $40.8 Million	264,852 Added 78.68%	601,486 $90.2 Million
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $771,147 - $954,940	-6,026 Reduced 1.76%	336,634 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$128.84 - $149.29 $39.3 Million - $45.5 Million	304,710 Added 802.92%	342,660 $50.6 Million
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $4.16 Million - $4.97 Million	33,438 Added 741.09%	37,950 $5.02 Million
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $149,784 - $186,045	1,185 Added 35.62%	4,512 $612,000
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $28,872 - $35,604	-251 Reduced 7.02%	3,327 $409,000
Q2 2022 Aug 15, 2022	SELL	$119.91 - $170.5 $61,753 - $87,807	-515 Reduced 12.58%	3,578 $429,000
Q1 2022 May 16, 2022	SELL	$124.19 - $177.92 $63.4 Million - $90.8 Million	-510,517 Reduced 99.2%	4,093 $703,000
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $18.9 Million - $23.3 Million	173,577 Added 50.9%	514,610 $62.8 Million
Q3 2021 Nov 15, 2021	BUY	$92.3 - $122.89 $31 Million - $41.2 Million	335,432 Added 5988.79%	341,033 $37.8 Million
Q2 2021 Aug 13, 2021	SELL	$116.02 - $153.21 $6,497 - $8,579	-56 Reduced 0.99%	5,601 $679,000
Q1 2021 May 14, 2021	BUY	$136.57 - $167.94 $528,389 - $649,759	3,869 Added 216.39%	5,657 $773,000
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $369,135 - $543,961	-3,269 Reduced 64.64%	1,788 $293,000
Q3 2020 Nov 16, 2020	SELL	$123.25 - $133.89 $47,697 - $51,815	-387 Reduced 7.11%	5,057 $627,000
Q1 2020 May 14, 2020	BUY	$124.16 - $219.48 $675,927 - $1.19 Million	5,444 New	5,444 $779,000
Q4 2017 Feb 13, 2018	SELL	$192.0 - $214.13 $526,656 - $587,358	-2,743 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $507,839 - $583,847	2,743	2,743 $562,000

Others Institutions Holding BAP

# of Institutions

312

Shares Held

51.7M

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 $14.5B
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...

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Altrinsic Global Advisors LLC Credicorp LTD Transaction History