Arrowstreet Capital, Limited Partnership Credicorp LTD Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Credicorp LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 602,854 shares of BAP stock, worth $97.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

602,854

Previous 159,488 277.99%

Holding current value

$97.3 Million

Previous $23.9 Million 327.16%

% of portfolio

0.09%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$145.75 - $177.67 $64.6 Million - $78.8 Million	443,366 Added 277.99%	602,854 $102 Million
Q4 2023 Feb 14, 2024	SELL	$116.42 - $153.97 $2.54 Million - $3.36 Million	-21,815 Reduced 12.03%	159,488 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$127.97 - $158.47 $9.48 Million - $11.7 Million	74,106 Added 69.13%	181,303 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$128.84 - $149.29 $5.32 Million - $6.16 Million	-41,275 Reduced 27.8%	107,197 $15.8 Million
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $5.26 Million - $6.3 Million	42,353 Added 39.91%	148,472 $19.7 Million

Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $13.4 Million - $16.7 Million	106,119 New	106,119 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$119.91 - $170.5 $6.4 Million - $9.1 Million	-53,387 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$124.19 - $177.92 $6.63 Million - $9.5 Million	53,387 New	53,387 $9.18 Million
Q2 2021 Aug 13, 2021	SELL	$116.02 - $153.21 $2.94 Million - $3.88 Million	-25,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$136.57 - $167.94 $3.46 Million - $4.25 Million	25,300 New	25,300 $3.46 Million
Q4 2019 Feb 13, 2020	SELL	$202.04 - $217.33 $4.34 Million - $4.67 Million	-21,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$200.78 - $238.79 $4.32 Million - $5.13 Million	21,500 New	21,500 $4.48 Million
Q2 2019 Aug 14, 2019	SELL	$215.78 - $245.47 $12.2 Million - $13.9 Million	-56,523 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$222.67 - $250.7 $20.9 Million - $23.5 Million	-93,890 Reduced 62.42%	56,523 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$213.26 - $230.0 $6.99 Million - $7.54 Million	-32,790 Reduced 17.9%	150,413 $33.3 Million
Q3 2018 Nov 14, 2018	BUY	$208.44 - $232.42 $8.43 Million - $9.4 Million	40,440 Added 28.33%	183,203 $40.9 Million
Q2 2018 Aug 14, 2018	SELL	$218.14 - $237.12 $41.3 Million - $44.9 Million	-189,329 Reduced 57.01%	142,763 $32.1 Million
Q1 2018 May 14, 2018	BUY	$208.97 - $237.07 $68 Million - $77.2 Million	325,607 Added 5020.93%	332,092 $75.4 Million
Q4 2017 Feb 09, 2018	SELL	$192.0 - $214.13 $35.7 Million - $39.8 Million	-186,064 Reduced 96.63%	6,485 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $35.6 Million - $41 Million	192,549	192,549 $39.5 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 $12.8B
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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Arrowstreet Capital, Limited Partnership Credicorp LTD Transaction History