Asset Management One Co., Ltd. Credicorp LTD Transaction History

Asset Management One Co., Ltd.

$31.2 Billion
Q2 2025

A detailed history of Asset Management One Co., Ltd. transactions in Credicorp LTD stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 10,493 shares of BAP stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,493

Previous 10,876 3.52%

Holding current value

$2.79 Million

Previous $2.02 Million 15.86%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$169.89 - $223.9 $65,067 - $85,753	-383 Reduced 3.52%	10,493 $2.35 Million
Q1 2025 Apr 23, 2025	BUY	$178.97 - $197.4 $149,797 - $165,223	837 Added 8.34%	10,876 $2.02 Million
Q4 2024 Jan 30, 2025	BUY	$180.17 - $198.65 $298,721 - $329,361	1,658 Added 19.78%	10,039 $1.84 Million
Q2 2024 Jul 18, 2024	SELL	$155.97 - $176.16 $46,791 - $52,848	-300 Reduced 3.46%	8,381 $1.35 Million
Q1 2024 May 02, 2024	SELL	$145.75 - $177.67 $9,765 - $11,903	-67 Reduced 0.77%	8,681 $1.47 Million
Q4 2023 Jan 24, 2024	SELL	$116.42 - $153.97 $67,057 - $88,686	-576 Reduced 6.18%	8,748 $1.31 Million
Q3 2023 Oct 19, 2023	SELL	$127.97 - $158.47 $165,081 - $204,426	-1,290 Reduced 12.15%	9,324 $1.19 Million
Q2 2023 Jul 31, 2023	SELL	$128.84 - $149.29 $5,797 - $6,718	-45 Reduced 0.42%	10,614 $1.57 Million
Q1 2023 Apr 25, 2023	SELL	$124.28 - $148.64 $98,802 - $118,168	-795 Reduced 6.94%	10,659 $1.41 Million
Q4 2022 Feb 06, 2023	SELL	$126.4 - $157.0 $565,766 - $702,732	-4,476 Reduced 28.1%	11,454 $1.55 Million
Q3 2022 Nov 04, 2022	BUY	$115.03 - $141.85 $269,630 - $332,496	2,344 Added 17.25%	15,930 $1.96 Million
Q2 2022 Jul 29, 2022	BUY	$119.91 - $170.5 $48,443 - $68,882	404 Added 3.06%	13,586 $1.63 Million
Q1 2022 May 13, 2022	BUY	$124.19 - $177.92 $134,125 - $192,153	1,080 Added 8.92%	13,182 $2.27 Million
Q4 2021 Feb 09, 2022	SELL	$108.98 - $134.28 $116,063 - $143,008	-1,065 Reduced 8.09%	12,102 $1.47 Million
Q2 2021 Aug 03, 2021	SELL	$116.02 - $153.21 $112,655 - $148,766	-971 Reduced 6.87%	13,167 $1.59 Million
Q1 2021 May 14, 2021	SELL	$136.57 - $167.94 $91,911 - $113,023	-673 Reduced 4.54%	14,138 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$112.92 - $166.4 $424,014 - $624,832	-3,755 Reduced 20.23%	14,811 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$123.25 - $133.89 $83,070 - $90,241	-674 Reduced 3.5%	18,566 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $107,785 - $141,148	832 Added 4.52%	19,240 $2.57 Million
Q1 2020 May 14, 2020	SELL	$124.16 - $219.48 $605,280 - $1.07 Million	-4,875 Reduced 20.94%	18,408 $2.63 Million
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $216,384 - $232,760	-1,071 Reduced 4.4%	23,283 $4.96 Million
Q3 2019 Nov 14, 2019	SELL	$200.78 - $238.79 $65,253 - $77,606	-325 Reduced 1.32%	24,354 $5.08 Million
Q2 2019 Aug 14, 2019	BUY	$215.78 - $245.47 $1.06 Million - $1.2 Million	4,895 Added 24.74%	24,679 $5.65 Million
Q1 2019 May 15, 2019	SELL	$222.67 - $250.7 $14.9 Million - $16.7 Million	-66,744 Reduced 77.14%	19,784 $4.75 Million
Q4 2018 Feb 13, 2019	SELL	$213.26 - $230.0 $129,022 - $139,150	-605 Reduced 0.69%	86,528 $19.2 Million
Q2 2018 Aug 14, 2018	SELL	$218.14 - $237.12 $165,786 - $180,211	-760 Reduced 0.86%	87,133 $19.6 Million
Q1 2018 May 14, 2018	SELL	$208.97 - $237.07 $873,285 - $990,715	-4,179 Reduced 4.54%	87,893 $20 Million
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $111,083 - $127,710	600 Added 0.66%	92,072 $18.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,472	91,472 $16.4 Million

Others Institutions Holding BAP

# of Institutions

357

Shares Held

49.7M

Call Options Held

8.4K

Put Options Held

22.4K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $21.2B
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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Asset Management One Co., Ltd. Credicorp LTD Transaction History