Bamco Inc Credicorp LTD Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Credicorp LTD stock. As of the latest transaction made, Bamco Inc holds 392,956 shares of BAP stock, worth $75.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

392,956

Previous 382,911 2.62%

Holding current value

$75.6 Million

Previous $61.8 Million 15.13%

% of portfolio

0.19%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.09 - $185.0 $1.59 Million - $1.86 Million	10,045 Added 2.62%	392,956 $71.1 Million
Q2 2024 Aug 14, 2024	SELL	$155.97 - $176.16 $3.79 Million - $4.28 Million	-24,302 Reduced 5.97%	382,911 $61.8 Million
Q1 2024 May 15, 2024	SELL	$145.75 - $177.67 $269,346 - $328,334	-1,848 Reduced 0.45%	407,213 $69 Million
Q4 2023 Feb 14, 2024	SELL	$116.42 - $153.97 $6.62 Million - $8.76 Million	-56,904 Reduced 12.21%	409,061 $61.3 Million
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $15.8 Million - $19.6 Million	-123,582 Reduced 20.96%	465,965 $59.6 Million
Q2 2023 Aug 14, 2023	BUY	$128.84 - $149.29 $1.57 Million - $1.82 Million	12,179 Added 2.11%	589,547 $87 Million
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $157,835 - $188,772	1,270 Added 0.22%	577,368 $76.4 Million
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $440,883 - $547,616	3,488 Added 0.61%	576,098 $78.2 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $652,335 - $804,431	5,671 Added 1.0%	572,610 $70.3 Million
Q2 2022 Aug 15, 2022	SELL	$119.91 - $170.5 $4.29 Million - $6.1 Million	-35,749 Reduced 5.93%	566,939 $68 Million
Q1 2022 May 13, 2022	BUY	$124.19 - $177.92 $20.3 Million - $29.1 Million	163,313 Added 37.17%	602,688 $104 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $6.34 Million - $7.81 Million	58,168 Added 15.26%	439,375 $53.6 Million
Q3 2021 Nov 12, 2021	BUY	$92.3 - $122.89 $4.53 Million - $6.03 Million	49,078 Added 14.78%	381,207 $42.3 Million
Q2 2021 Aug 13, 2021	BUY	$116.02 - $153.21 $38.5 Million - $50.9 Million	332,129 New	332,129 $40.2 Million

Others Institutions Holding BAP

# of Institutions

311

Shares Held

51.8M

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 $15.3B
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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