Barclays PLC Credicorp LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Credicorp LTD stock. As of the latest transaction made, Barclays PLC holds 218,733 shares of BAP stock, worth $39.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,733

Previous 218,733 -0.0%

Holding current value

$39.4 Million

Previous $39.6 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$158.09 - $185.0 $1.1 Million - $1.29 Million	6,988 Added 3.3%	218,733 $39.6 Million
Q2 2024 Aug 14, 2024	BUY	$155.97 - $176.16 $596,897 - $674,164	3,827 Added 1.84%	211,745 $34.2 Million
Q1 2024 May 15, 2024	BUY	$145.75 - $177.67 $138,899 - $169,319	953 Added 0.46%	207,918 $35.2 Million
Q4 2023 Feb 15, 2024	SELL	$116.42 - $153.97 $10.8 Million - $14.3 Million	-93,087 Reduced 31.02%	206,965 $31 Million
Q3 2023 Nov 07, 2023	BUY	$127.97 - $158.47 $327,603 - $405,683	2,560 Added 0.86%	300,052 $38.4 Million
Q2 2023 Aug 03, 2023	SELL	$128.84 - $149.29 $380,593 - $441,002	-2,954 Reduced 0.98%	297,492 $43.9 Million
Q1 2023 May 04, 2023	BUY	$124.28 - $148.64 $20 Million - $23.9 Million	160,833 Added 115.2%	300,446 $39.8 Million
Q4 2022 Feb 13, 2023	BUY	$126.4 - $157.0 $8.37 Million - $10.4 Million	66,225 Added 90.24%	139,613 $18.9 Million
Q3 2022 Nov 03, 2022	BUY	$115.03 - $141.85 $59,585 - $73,478	518 Added 0.71%	73,388 $9.01 Million
Q2 2022 Aug 12, 2022	BUY	$119.91 - $170.5 $1.63 Million - $2.32 Million	13,592 Added 22.93%	72,870 $8.74 Million
Q1 2022 May 16, 2022	SELL	$124.19 - $177.92 $755,944 - $1.08 Million	-6,087 Reduced 9.31%	59,278 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $626,961 - $772,512	5,753 Added 9.65%	65,365 $7.98 Million
Q3 2021 Nov 09, 2021	SELL	$92.3 - $122.89 $104,852 - $139,603	-1,136 Reduced 1.87%	59,612 $6.61 Million
Q2 2021 Aug 13, 2021	SELL	$116.02 - $153.21 $1.69 Million - $2.23 Million	-14,576 Reduced 19.35%	60,748 $7.36 Million
Q1 2021 May 13, 2021	BUY	$136.57 - $167.94 $3.93 Million - $4.83 Million	28,764 Added 61.78%	75,324 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$112.92 - $166.4 $9,598 - $14,144	85 Added 0.18%	46,560 $7.64 Million
Q3 2020 Nov 12, 2020	BUY	$123.25 - $133.89 $28,840 - $31,330	234 Added 0.51%	46,475 $5.76 Million
Q2 2020 Aug 12, 2020	BUY	$129.55 - $169.65 $330,482 - $432,777	2,551 Added 5.84%	46,241 $6.18 Million
Q1 2020 May 13, 2020	BUY	$124.16 - $219.48 $160,290 - $283,348	1,291 Added 3.04%	43,690 $6.25 Million
Q4 2019 Feb 10, 2020	BUY	$202.04 - $217.33 $70,107 - $75,413	347 Added 0.83%	42,399 $9.04 Million
Q3 2019 Nov 14, 2019	BUY	$200.78 - $238.79 $237,522 - $282,488	1,183 Added 2.89%	42,052 $8.77 Million
Q2 2019 Aug 14, 2019	SELL	$215.78 - $245.47 $5.3 Million - $6.03 Million	-24,555 Reduced 37.53%	40,869 $9.36 Million
Q1 2019 May 15, 2019	BUY	$222.67 - $250.7 $5.82 Million - $6.55 Million	26,119 Added 66.45%	65,424 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$213.26 - $230.0 $200,464 - $216,200	-940 Reduced 2.34%	39,305 $8.71 Million
Q3 2018 Nov 14, 2018	BUY	$208.44 - $232.42 $968,412 - $1.08 Million	4,646 Added 13.05%	40,245 $8.98 Million
Q2 2018 Aug 14, 2018	SELL	$218.14 - $237.12 $21.1 Million - $22.9 Million	-96,772 Reduced 73.11%	35,599 $8.02 Million
Q1 2018 May 15, 2018	BUY	$208.97 - $237.07 $876,838 - $994,745	4,196 Added 3.27%	132,371 $30.1 Million
Q4 2017 Feb 14, 2018	BUY	$192.0 - $214.13 $16.2 Million - $18 Million	84,184 Added 191.37%	128,175 $26.6 Million
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $8.14 Million - $9.36 Million	43,991	43,991 $9.02 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 $14.3B
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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