Ariel Investments, LLC Credicorp LTD Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

A detailed history of Ariel Investments, LLC transactions in Credicorp LTD stock. As of the latest transaction made, Ariel Investments, LLC holds 305,124 shares of BAP stock, worth $55.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

305,124

Previous 409,636 25.51%

Holding current value

$55.6 Million

Previous $66.1 Million 16.44%

% of portfolio

0.62%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.09 - $185.0 $16.5 Million - $19.3 Million	-104,512 Reduced 25.51%	305,124 $55.2 Million
Q2 2024 Aug 14, 2024	SELL	$155.97 - $176.16 $22.1 Million - $25 Million	-141,705 Reduced 25.7%	409,636 $66.1 Million
Q1 2024 May 14, 2024	SELL	$145.75 - $177.67 $6.7 Million - $8.17 Million	-45,969 Reduced 7.7%	551,341 $93.4 Million
Q4 2023 Feb 14, 2024	SELL	$116.42 - $153.97 $57 Million - $75.4 Million	-489,643 Reduced 45.05%	597,310 $89.6 Million
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $43.4 Million - $53.8 Million	-339,194 Reduced 23.78%	1,086,953 $139 Million
Q2 2023 Aug 14, 2023	SELL	$128.84 - $149.29 $3.99 Million - $4.62 Million	-30,943 Reduced 2.12%	1,426,147 $211 Million
Q1 2023 May 12, 2023	BUY	$124.28 - $148.64 $50.3 Million - $60.1 Million	404,508 Added 38.43%	1,457,090 $193 Million
Q4 2022 Feb 14, 2023	SELL	$126.4 - $157.0 $51.9 Million - $64.5 Million	-410,911 Reduced 28.08%	1,052,582 $143 Million
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $6.04 Million - $7.45 Million	-52,507 Reduced 3.46%	1,463,493 $180 Million
Q2 2022 Aug 12, 2022	BUY	$119.91 - $170.5 $1.17 Million - $1.67 Million	9,787 Added 0.65%	1,516,000 $182 Million
Q1 2022 May 13, 2022	SELL	$124.19 - $177.92 $3.25 Million - $4.65 Million	-26,150 Reduced 1.71%	1,506,213 $259 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $29.6 Million - $36.5 Million	271,734 Added 21.56%	1,532,363 $187 Million
Q3 2021 Nov 12, 2021	BUY	$92.3 - $122.89 $45.9 Million - $61.1 Million	497,508 Added 65.19%	1,260,629 $140 Million
Q2 2021 Aug 13, 2021	BUY	$116.02 - $153.21 $45 Million - $59.4 Million	387,538 Added 103.18%	763,121 $92.4 Million
Q1 2021 May 14, 2021	BUY	$136.57 - $167.94 $16.7 Million - $20.6 Million	122,431 Added 48.36%	375,583 $51.3 Million
Q4 2020 Feb 12, 2021	BUY	$112.92 - $166.4 $8.78 Million - $12.9 Million	77,794 Added 44.36%	253,152 $41.5 Million
Q3 2020 Nov 13, 2020	BUY	$123.25 - $133.89 $11.3 Million - $12.2 Million	91,433 Added 108.95%	175,358 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $10.9 Million - $14.2 Million	83,925 New	83,925 $11.2 Million

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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Ariel Investments, LLC Credicorp LTD Transaction History