Assenagon Asset Management S.A. Credicorp LTD Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
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 2,243 shares of BAP stock, worth $583,180. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,243
              Previous 1,668
              
        
           34.47%
        
      
          
        Holding current value
$583,180
            Previous $372,000
            
        
           60.48%
        
      
          
        % of portfolio
0.0%
            Previous 0.0%
          
        Shares
	  11 transactions
	
  Others Institutions Holding BAP
# of Institutions
368Shares Held
49.9MCall Options Held
8.4KPut Options Held
22.4K- 
    
      Dodge & Cox San Francisco, CA5.15MShares$1.34 Billion0.69% of portfolio
- 
    
      Black Rock Inc. New York, NY3.89MShares$1.01 Billion0.01% of portfolio
- 
    
      Massachusetts Financial Services CO Boston, MA3.04MShares$790 Million0.27% of portfolio
- 
    
      Royal Bank Of Canada Toronto, A61.75MShares$456 Million0.07% of portfolio
- 
    
      Baillie Gifford & CO1.64MShares$426 Million0.29% of portfolio
About CREDICORP LTD
- Ticker BAP
- Exchange NYSE
- Sector Financial Services
- Industry Banks—Regional
- Shares Outstandng 79,533,000
- Market Cap $20.7B
- 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...