Assetmark, Inc Credicorp LTD Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Credicorp LTD stock. As of the latest transaction made, Assetmark, Inc holds 6,218 shares of BAP stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,218

Previous 5,544 12.16%

Holding current value

$1.15 Million

Previous $939,000 6.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$155.97 - $176.16 $105,123 - $118,731	674 Added 12.16%	6,218 $1 Million
Q1 2024 May 06, 2024	BUY	$145.75 - $177.67 $83,806 - $102,160	575 Added 11.57%	5,544 $939,000
Q4 2023 Feb 09, 2024	SELL	$116.42 - $153.97 $45,403 - $60,048	-390 Reduced 7.28%	4,969 $745,000
Q3 2023 Oct 27, 2023	BUY	$127.97 - $158.47 $662,628 - $820,557	5,178 Added 2860.77%	5,359 $685,000
Q2 2023 Aug 11, 2023	BUY	$128.84 - $149.29 $1,288 - $1,492	10 Added 5.85%	181 $26,000
Q1 2023 May 05, 2023	SELL	$124.28 - $148.64 $124 - $148	-1 Reduced 0.58%	171 $22,000
Q4 2022 Feb 10, 2023	BUY	$126.4 - $157.0 $126 - $157	1 Added 0.58%	172 $23,000
Q3 2022 Nov 01, 2022	BUY	$115.03 - $141.85 $19,670 - $24,256	171 New	171 $21,000
Q2 2022 Aug 03, 2022	SELL	$119.91 - $170.5 $1,678 - $2,387	-14 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$124.19 - $177.92 $1,738 - $2,490	14 New	14 $2,000
Q4 2018 Feb 13, 2019	SELL	$213.26 - $230.0 $5,118 - $5,520	-24 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$208.44 - $232.42 $1,459 - $1,626	-7 Reduced 22.58%	24 $5,000
Q2 2018 Aug 01, 2018	BUY	$218.14 - $237.12 $6,762 - $7,350	31 New	31 $7,000
Q3 2017 Nov 08, 2017	SELL	$185.14 - $212.85 $1,295 - $1,489	-7 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2 Added 40.0%	7 $1,000
Q1 2016 Sep 15, 2017	SELL	N/A	-11 Reduced 68.75%	5 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	16	16 $2,000

Others Institutions Holding BAP

# of Institutions

320

Shares Held

50.5M

Call Options Held

8.1K

Put Options Held

12.4K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.7B
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...

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