Amp Capital Investors LTD Credicorp LTD Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$108.98 - $134.28 $333,805 - $411,299	-3,063 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $2.02 Million - $2.69 Million	-21,917 Reduced 87.74%	3,063 $340,000
Q1 2021 May 17, 2021	BUY	$136.57 - $167.94 $189,832 - $233,436	1,390 Added 5.89%	24,980 $3.42 Million
Q4 2020 Feb 12, 2021	BUY	$112.92 - $166.4 $815,056 - $1.2 Million	7,218 Added 44.09%	23,590 $3.86 Million
Q3 2020 Nov 12, 2020	SELL	$123.25 - $133.89 $55,709 - $60,518	-452 Reduced 2.69%	16,372 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$129.55 - $169.65 $749,058 - $980,916	-5,782 Reduced 25.58%	16,824 $2.28 Million
Q1 2020 May 13, 2020	SELL	$124.16 - $219.48 $319,836 - $565,380	-2,576 Reduced 10.23%	22,606 $3.01 Million
Q4 2019 Feb 13, 2020	BUY	$202.04 - $217.33 $518,030 - $557,234	2,564 Added 11.34%	25,182 $5.39 Million
Q3 2019 Nov 13, 2019	SELL	$200.78 - $238.79 $6.71 Million - $7.98 Million	-33,423 Reduced 59.64%	22,618 $4.81 Million
Q2 2019 Aug 14, 2019	BUY	$215.78 - $245.47 $932,169 - $1.06 Million	4,320 Added 8.35%	56,041 $12.9 Million
Q1 2019 May 15, 2019	SELL	$222.67 - $250.7 $780,013 - $878,202	-3,503 Reduced 6.34%	51,721 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	$213.26 - $230.0 $22,392 - $24,150	105 Added 0.19%	55,224 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$208.44 - $232.42 $387,698 - $432,301	1,860 Added 3.49%	55,119 $12.5 Million
Q2 2018 Aug 13, 2018	SELL	$218.14 - $237.12 $290,780 - $316,080	-1,333 Reduced 2.44%	53,259 $12 Million
Q1 2018 May 15, 2018	BUY	$208.97 - $237.07 $201,238 - $228,298	963 Added 1.8%	54,592 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$192.0 - $214.13 $1.96 Million - $2.19 Million	10,206 Added 23.5%	53,629 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $353,061 - $405,904	1,907 Added 4.59%	43,423 $8.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,516	41,516 $7.5 Million

Others Institutions Holding BAP

# of Institutions

311

Shares Held

51.9M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$1.07 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$768 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$600 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$367 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$358 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 $15.7B
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...

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