Banco Btg Pactual S.A. Credicorp LTD Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

A detailed history of Banco Btg Pactual S.A. transactions in Credicorp LTD stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 8,053 shares of BAP stock, worth $1.59 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,053

Previous 1,250 544.24%

Holding current value

$1.59 Million

Previous $201,000 624.88%

% of portfolio

0.31%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$158.09 - $185.0 $1.08 Million - $1.26 Million	6,803 Added 544.24%	8,053 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$155.97 - $176.16 $272,947 - $308,280	-1,750 Reduced 58.33%	1,250 $201,000
Q1 2024 May 09, 2024	BUY	$145.75 - $177.67 $437,250 - $533,010	3,000 New	3,000 $508,000
Q1 2023 May 10, 2023	BUY	$124.28 - $148.64 $1.94 Million - $2.32 Million	15,640 New	15,640 $2.07 Million
Q4 2021 May 12, 2022	SELL	$108.98 - $134.28 $2.55 Million - $3.14 Million	-23,357 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $921,984 - $1.23 Million	-9,989 Reduced 29.96%	23,357 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$116.02 - $153.21 $525,802 - $694,347	4,532 Added 15.73%	33,346 $4.04 Million
Q1 2021 May 17, 2021	BUY	$136.57 - $167.94 $1.89 Million - $2.32 Million	13,814 Added 92.09%	28,814 $3.94 Million
Q4 2020 Feb 16, 2021	BUY	$112.92 - $166.4 $1.69 Million - $2.5 Million	15,000 New	15,000 $2.46 Million
Q1 2020 May 13, 2020	SELL	$124.16 - $219.48 $950,072 - $1.68 Million	-7,652 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $181,836 - $195,597	-900 Reduced 10.52%	7,652 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$200.78 - $238.79 $1.72 Million - $2.04 Million	8,552 New	8,552 $1.78 Million
Q3 2017 Nov 14, 2017	SELL	$185.14 - $212.85 $647,990 - $744,975	-3,500 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,500	3,500 $628,000

Others Institutions Holding BAP

# of Institutions

311

Shares Held

51.9M

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 $15.7B
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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Banco Btg Pactual S.A. Credicorp LTD Transaction History