Baillie Gifford & CO Credicorp LTD Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Credicorp LTD stock. As of the latest transaction made, Baillie Gifford & CO holds 1,674,261 shares of BAP stock, worth $305 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,674,261

Previous 1,632,852 2.54%

Holding current value

$305 Million

Previous $263 Million 15.03%

% of portfolio

0.23%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$158.09 - $185.0 $6.55 Million - $7.66 Million	41,409 Added 2.54%	1,674,261 $303 Million
Q2 2024 Jul 25, 2024	BUY	$155.97 - $176.16 $45.9 Million - $51.9 Million	294,596 Added 22.01%	1,632,852 $263 Million
Q1 2024 May 01, 2024	SELL	$145.75 - $177.67 $9.9 Million - $12.1 Million	-67,934 Reduced 4.83%	1,338,256 $227 Million
Q4 2023 Jan 26, 2024	SELL	$116.42 - $153.97 $714,353 - $944,759	-6,136 Reduced 0.43%	1,406,190 $211 Million
Q3 2023 Nov 13, 2023	SELL	$127.97 - $158.47 $575,097 - $712,164	-4,494 Reduced 0.32%	1,412,326 $181 Million
Q2 2023 Jul 28, 2023	BUY	$128.84 - $149.29 $2.67 Million - $3.09 Million	20,713 Added 1.48%	1,416,820 $209 Million
Q1 2023 May 03, 2023	BUY	$124.28 - $148.64 $14.1 Million - $16.9 Million	113,788 Added 8.87%	1,396,107 $185 Million
Q4 2022 Jan 24, 2023	SELL	$126.4 - $157.0 $5.84 Million - $7.26 Million	-46,219 Reduced 3.48%	1,282,319 $174 Million
Q3 2022 Oct 27, 2022	BUY	$115.03 - $141.85 $3.7 Million - $4.56 Million	32,149 Added 2.48%	1,328,538 $163 Million
Q2 2022 Aug 08, 2022	BUY	$119.91 - $170.5 $1.47 Million - $2.09 Million	12,265 Added 0.96%	1,296,389 $155 Million
Q1 2022 May 05, 2022	BUY	$124.19 - $177.92 $79.9 Million - $115 Million	643,735 Added 100.52%	1,284,124 $221 Million
Q4 2021 Jan 20, 2022	SELL	$108.98 - $134.28 $116 Million - $143 Million	-1,064,601 Reduced 62.44%	640,389 $78.2 Million
Q3 2021 Oct 19, 2021	SELL	$92.3 - $122.89 $1.7 Million - $2.26 Million	-18,370 Reduced 1.07%	1,704,990 $189 Million
Q2 2021 Aug 02, 2021	BUY	$116.02 - $153.21 $45.9 Million - $60.6 Million	395,377 Added 29.77%	1,723,360 $209 Million
Q1 2021 May 06, 2021	SELL	$136.57 - $167.94 $66.4 Million - $81.6 Million	-485,848 Reduced 26.79%	1,327,983 $181 Million
Q4 2020 Feb 10, 2021	SELL	$112.92 - $166.4 $11 Million - $16.2 Million	-97,181 Reduced 5.09%	1,813,831 $298 Million
Q3 2020 Nov 12, 2020	SELL	$123.25 - $133.89 $2.86 Million - $3.11 Million	-23,241 Reduced 1.2%	1,911,012 $237 Million
Q2 2020 Aug 12, 2020	BUY	$129.55 - $169.65 $2.61 Million - $3.42 Million	20,149 Added 1.05%	1,934,253 $259 Million
Q1 2020 May 08, 2020	BUY	$124.16 - $219.48 $4.39 Million - $7.76 Million	35,358 Added 1.88%	1,914,104 $274 Million
Q4 2019 Feb 10, 2020	SELL	$202.04 - $217.33 $2.97 Million - $3.19 Million	-14,683 Reduced 0.78%	1,878,746 $400 Million
Q3 2019 Nov 07, 2019	SELL	$200.78 - $238.79 $32.8 Million - $39 Million	-163,517 Reduced 7.95%	1,893,429 $395 Million
Q2 2019 Aug 08, 2019	BUY	$215.78 - $245.47 $5.77 Million - $6.57 Million	26,760 Added 1.32%	2,056,946 $471 Million
Q1 2019 May 01, 2019	SELL	$222.67 - $250.7 $99,978 - $112,564	-449 Reduced 0.02%	2,030,186 $0
Q4 2018 Feb 14, 2019	BUY	$213.26 - $230.0 $6.34 Million - $6.83 Million	29,708 Added 1.48%	2,030,635 $450 Million
Q3 2018 Nov 13, 2018	BUY	$208.44 - $232.42 $49.8 Million - $55.5 Million	238,797 Added 13.55%	2,000,927 $446 Million
Q2 2018 Jul 17, 2018	BUY	$218.14 - $237.12 $121 Million - $131 Million	553,168 Added 45.76%	1,762,130 $397 Million
Q1 2018 May 10, 2018	BUY	$208.97 - $237.07 $10.2 Million - $11.5 Million	48,687 Added 4.2%	1,208,962 $274 Million
Q4 2017 Feb 13, 2018	SELL	$192.0 - $214.13 $180,096 - $200,853	-938 Reduced 0.08%	1,160,275 $241 Million
Q3 2017 Oct 20, 2017	SELL	$185.14 - $212.85 $7.81 Million - $8.98 Million	-42,189 Reduced 3.51%	1,161,213 $238 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,203,402	1,203,402 $216 Million

Others Institutions Holding BAP

# of Institutions

312

Shares Held

51.7M

Call Options Held

8.6K

Put Options Held

2.8K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.5B
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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Baillie Gifford & CO Credicorp LTD Transaction History