Bank Of New York Mellon Corp Credicorp LTD Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$124.28 - $148.64 $122 Million - $146 Million	984,038 New	984,038 $130 Billion
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $97.6 Million - $121 Million	771,859 New	771,859 $105 Million
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $6.05 Million - $7.46 Million	-52,625 Reduced 6.01%	823,551 $101 Million
Q2 2022 Aug 15, 2022	BUY	$119.91 - $170.5 $16.8 Million - $23.8 Million	139,829 Added 18.99%	876,176 $105 Million
Q1 2022 May 11, 2022	SELL	$124.19 - $177.92 $1.06 Million - $1.52 Million	-8,545 Reduced 1.15%	736,347 $127 Million
Q4 2021 Feb 11, 2022	BUY	$108.98 - $134.28 $73 Million - $89.9 Million	669,660 Added 890.13%	744,892 $90.9 Million
Q3 2021 Nov 12, 2021	BUY	$92.3 - $122.89 $142,142 - $189,250	1,540 Added 2.09%	75,232 $8.35 Million
Q2 2021 Aug 11, 2021	SELL	$116.02 - $153.21 $344,811 - $455,340	-2,972 Reduced 3.88%	73,692 $8.92 Million
Q1 2021 May 13, 2021	BUY	$136.57 - $167.94 $170,166 - $209,253	1,246 Added 1.65%	76,664 $10.5 Million
Q4 2020 Feb 09, 2021	SELL	$112.92 - $166.4 $166,782 - $245,772	-1,477 Reduced 1.92%	75,418 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$123.25 - $133.89 $128,303 - $139,379	-1,041 Reduced 1.34%	76,895 $9.53 Million
Q2 2020 Aug 12, 2020	BUY	$129.55 - $169.65 $601,112 - $787,176	4,640 Added 6.33%	77,936 $10.4 Million
Q1 2020 May 06, 2020	BUY	$124.16 - $219.48 $362,671 - $641,101	2,921 Added 4.15%	73,296 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $559,448 - $601,786	-2,769 Reduced 3.79%	70,375 $15 Million
Q3 2019 Nov 07, 2019	BUY	$200.78 - $238.79 $104,807 - $124,648	522 Added 0.72%	73,144 $15.2 Million
Q2 2019 Aug 12, 2019	SELL	$215.78 - $245.47 $819,532 - $932,295	-3,798 Reduced 4.97%	72,622 $16.6 Million
Q1 2019 May 14, 2019	SELL	$222.67 - $250.7 $2.01 Million - $2.27 Million	-9,043 Reduced 10.58%	76,420 $18.3 Million
Q4 2018 Feb 11, 2019	BUY	$213.26 - $230.0 $433,344 - $467,360	2,032 Added 2.44%	85,463 $18.9 Million
Q3 2018 Nov 09, 2018	BUY	$208.44 - $232.42 $302,863 - $337,706	1,453 Added 1.77%	83,431 $0
Q2 2018 Aug 06, 2018	SELL	$218.14 - $237.12 $7.6 Million - $8.26 Million	-34,821 Reduced 29.81%	81,978 $18.5 Million
Q1 2018 May 15, 2018	SELL	$208.97 - $237.07 $6 Million - $6.8 Million	-28,693 Reduced 19.72%	116,799 $26.5 Million
Q4 2017 Feb 09, 2018	BUY	$192.0 - $214.13 $27.9 Million - $31.2 Million	145,492	145,492 $30.2 Million

Others Institutions Holding BAP

# of Institutions

337

Shares Held

51.6M

Call Options Held

10.7K

Put Options Held

14.6K

Dodge & Cox San Francisco, CA

5.34M
Shares

$1.02 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$746 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.02M
Shares

$580 Million
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

1.76M
Shares

$338 Million
0.03% of portfolio
Itau Unibanco Holding S.A. Sao Paulo, D5

1.72M
Shares

$329 Million
10.03% of portfolio

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $15.2B
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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