A detailed history of Assenagon Asset Management S.A. transactions in Credicorp LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,002 shares of BAP stock, worth $368,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,002
Previous 2,070 3.29%
Holding current value
$368,368
Previous $333,000 8.71%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$158.09 - $185.0 $10,750 - $12,580
-68 Reduced 3.29%
2,002 $362,000
Q2 2024

Jul 18, 2024

SELL
$155.97 - $176.16 $12,789 - $14,445
-82 Reduced 3.81%
2,070 $333,000
Q1 2024

Apr 24, 2024

SELL
$145.75 - $177.67 $9,765 - $11,903
-67 Reduced 3.02%
2,152 $364,000
Q3 2023

Nov 06, 2023

SELL
$127.97 - $158.47 $17,147 - $21,234
-134 Reduced 5.69%
2,219 $283,000
Q1 2023

Apr 18, 2023

SELL
$124.28 - $148.64 $24,607 - $29,430
-198 Reduced 7.76%
2,353 $311,000
Q4 2022

Jan 12, 2023

SELL
$126.4 - $157.0 $13,145 - $16,328
-104 Reduced 3.92%
2,551 $346,000
Q3 2022

Oct 27, 2022

BUY
$115.03 - $141.85 $305,404 - $376,611
2,655 New
2,655 $326,000

Others Institutions Holding BAP

About CREDICORP LTD


  • Ticker BAP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 79,533,000
  • Market Cap $14.6B
  • 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...
More about BAP
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