Aristotle Capital Management, LLC Credicorp LTD Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Credicorp LTD stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 844,302 shares of BAP stock, worth $154 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

844,302

Previous 848,191 0.46%

Holding current value

$154 Million

Previous $137 Million 11.67%

% of portfolio

0.3%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.09 - $185.0 $614,812 - $719,465	-3,889 Reduced 0.46%	844,302 $153 Million
Q2 2024 Aug 14, 2024	BUY	$155.97 - $176.16 $110,114 - $124,368	706 Added 0.08%	848,191 $137 Million
Q1 2024 May 15, 2024	SELL	$145.75 - $177.67 $2.46 Million - $3 Million	-16,860 Reduced 1.95%	847,485 $144 Million
Q4 2023 Feb 14, 2024	SELL	$116.42 - $153.97 $519,815 - $687,476	-4,465 Reduced 0.51%	864,345 $130 Million
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $96,361 - $119,327	-753 Reduced 0.09%	868,810 $111 Million
Q2 2023 Aug 14, 2023	BUY	$128.84 - $149.29 $4.7 Million - $5.44 Million	36,458 Added 4.38%	869,563 $128 Million
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $610,836 - $730,565	4,915 Added 0.59%	833,105 $110 Million
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $3.45 Million - $4.29 Million	27,299 Added 3.41%	828,190 $112 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $708,814 - $874,079	6,162 Added 0.78%	800,891 $100 Million
Q2 2022 Aug 15, 2022	BUY	$119.91 - $170.5 $4.92 Million - $6.99 Million	41,008 Added 5.44%	794,729 $96.6 Million
Q1 2022 May 16, 2022	BUY	$124.19 - $177.92 $7.88 Million - $11.3 Million	63,456 Added 9.19%	753,721 $131 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $3.91 Million - $4.81 Million	35,844 Added 5.48%	690,265 $85.4 Million
Q3 2021 Nov 15, 2021	BUY	$92.3 - $122.89 $4.4 Million - $5.86 Million	47,721 Added 7.87%	654,421 $72.9 Million
Q2 2021 Aug 16, 2021	BUY	$116.02 - $153.21 $8.09 Million - $10.7 Million	69,724 Added 12.98%	606,700 $73.5 Million
Q1 2021 May 17, 2021	BUY	$136.57 - $167.94 $10.2 Million - $12.6 Million	74,966 Added 16.23%	536,976 $73.3 Million
Q4 2020 Feb 22, 2021	BUY	$112.92 - $166.4 $21.6 Million - $31.8 Million	191,017 Added 70.49%	462,010 $75.8 Million
Q4 2020 Feb 16, 2021	BUY	$112.92 - $166.4 $30.6 Million - $45.1 Million	270,993 New	270,993 $44.4 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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Aristotle Capital Management, LLC Credicorp LTD Transaction History