Apg Asset Management N.V. Credicorp LTD Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Credicorp LTD stock. As of the latest transaction made, Apg Asset Management N.V. holds 92,804 shares of BAP stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,804

Previous 96,004 3.33%

Holding current value

$14.8 Million

Previous $14.4 Million 9.24%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$145.75 - $177.67 $466,400 - $568,544	-3,200 Reduced 3.33%	92,804 $15.7 Million
Q4 2023 Feb 13, 2024	BUY	$116.42 - $153.97 $6.92 Million - $9.15 Million	59,402 Added 162.29%	96,004 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $217,549 - $269,399	-1,700 Reduced 4.44%	36,602 $4.68 Million
Q2 2023 Aug 14, 2023	SELL	$128.84 - $149.29 $180,376 - $209,006	-1,400 Reduced 3.53%	38,302 $5.65 Million
Q1 2023 May 12, 2023	SELL	$124.28 - $148.64 $1.28 Million - $1.53 Million	-10,300 Reduced 20.6%	39,702 $5.26 Million

Q4 2022 Feb 14, 2023	SELL	$126.4 - $157.0 $20.1 Million - $24.9 Million	-158,900 Reduced 76.06%	50,002 $6.78 Million
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $2.73 Million - $3.36 Million	-23,700 Reduced 10.19%	208,902 $26.2 Million
Q2 2022 Aug 12, 2022	BUY	$119.91 - $170.5 $4.28 Million - $6.08 Million	35,655 Added 18.1%	232,602 $26.7 Million
Q1 2022 May 12, 2022	BUY	$124.19 - $177.92 $6.17 Million - $8.84 Million	49,700 Added 33.75%	196,947 $30.4 Million
Q4 2021 Feb 11, 2022	SELL	$108.98 - $134.28 $1.57 Million - $1.93 Million	-14,400 Reduced 8.91%	147,247 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$92.3 - $122.89 $968,503 - $1.29 Million	10,493 Added 6.94%	161,647 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$116.02 - $153.21 $1.05 Million - $1.38 Million	-9,036 Reduced 5.64%	151,154 $15.4 Million
Q1 2021 May 14, 2021	SELL	$136.57 - $167.94 $663,047 - $815,348	-4,855 Reduced 2.94%	160,190 $18.6 Million
Q4 2020 Feb 12, 2021	SELL	$112.92 - $166.4 $4.07 Million - $5.99 Million	-36,000 Reduced 17.91%	165,045 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$123.25 - $133.89 $3.08 Million - $3.35 Million	25,000 Added 14.2%	201,045 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $90,685 - $118,755	700 Added 0.4%	176,045 $21 Million
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $21.4 Million - $37.8 Million	-172,400 Reduced 49.58%	175,345 $25.1 Million
Q1 2020 May 14, 2020	BUY	$124.16 - $219.48 $14.8 Million - $26.2 Million	119,500 Added 52.36%	347,745 $74.3 Million
Q4 2019 Feb 13, 2020	SELL	$202.04 - $217.33 $8.1 Million - $8.71 Million	-40,100 Reduced 14.94%	228,245 $43.3 Million
Q3 2019 Nov 08, 2019	SELL	$200.78 - $238.79 $4.56 Million - $5.42 Million	-22,700 Reduced 7.8%	268,345 $51.3 Million
Q2 2019 Aug 13, 2019	SELL	$215.78 - $245.47 $12.2 Million - $13.9 Million	-56,700 Reduced 16.31%	291,045 $58.5 Million
Q4 2018 Feb 13, 2019	SELL	$213.26 - $230.0 $85,304 - $92,000	-400 Reduced 0.11%	347,745 $67.4 Million
Q2 2018 Aug 13, 2018	SELL	$218.14 - $237.12 $1.09 Million - $1.19 Million	-5,000 Reduced 1.42%	348,145 $67.1 Million
Q1 2018 May 14, 2018	SELL	$208.97 - $237.07 $1.99 Million - $2.25 Million	-9,500 Reduced 2.62%	353,145 $65.2 Million
Q4 2017 Jan 24, 2018	SELL	$192.0 - $214.13 $326,400 - $364,021	-1,700 Reduced 0.47%	362,645 $62.6 Million
Q3 2017 Oct 19, 2017	BUY	$185.14 - $212.85 $67.5 Million - $77.6 Million	364,345	364,345 $74.7 Million

Others Institutions Holding BAP

# of Institutions

299

Shares Held

50.5M

Call Options Held

7.8K

Put Options Held

14.6K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $12.7B
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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Apg Asset Management N.V. Credicorp LTD Transaction History