Boston Common Asset Management, LLC Credicorp LTD Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$126.4 - $157.0 $50,433 - $62,643	399 Added 1.59%	25,435 $3.45 Million
Q3 2022 Oct 20, 2022	SELL	$115.03 - $141.85 $182,437 - $224,974	-1,586 Reduced 5.96%	25,036 $3.07 Million
Q2 2022 Aug 10, 2022	SELL	$119.91 - $170.5 $641,758 - $912,516	-5,352 Reduced 16.74%	26,622 $3.19 Million
Q1 2022 May 16, 2022	BUY	$124.19 - $177.92 $419,141 - $600,480	3,375 Added 11.8%	31,974 $5.5 Million
Q4 2021 Jan 31, 2022	BUY	$108.98 - $134.28 $143,308 - $176,578	1,315 Added 4.82%	28,599 $3.49 Million
Q3 2021 Nov 12, 2021	BUY	$92.3 - $122.89 $114,728 - $152,752	1,243 Added 4.77%	27,284 $3.03 Million
Q2 2021 Aug 19, 2021	BUY	$116.02 - $153.21 $713,523 - $942,241	6,150 Added 30.92%	26,041 $3.15 Million
Q1 2021 May 14, 2021	BUY	$136.57 - $167.94 $1.34 Million - $1.64 Million	9,780 Added 96.73%	19,891 $2.72 Million
Q4 2020 Feb 05, 2021	BUY	$112.92 - $166.4 $567,423 - $836,160	5,025 Added 98.8%	10,111 $1.66 Million
Q3 2020 Nov 10, 2020	SELL	$123.25 - $133.89 $400,562 - $435,142	-3,250 Reduced 38.99%	5,086 $631,000
Q2 2020 Aug 10, 2020	BUY	$129.55 - $169.65 $290,192 - $380,016	2,240 Added 36.75%	8,336 $1.11 Million
Q1 2020 May 08, 2020	BUY	$124.16 - $219.48 $105,536 - $186,558	850 Added 16.2%	6,096 $872,000
Q4 2019 Jan 28, 2020	SELL	$202.04 - $217.33 $158,399 - $170,386	-784 Reduced 13.0%	5,246 $1.12 Million
Q3 2019 Nov 07, 2019	BUY	$200.78 - $238.79 $102,397 - $121,782	510 Added 9.24%	6,030 $1.26 Million
Q2 2019 Jul 26, 2019	BUY	$215.78 - $245.47 $331,222 - $376,796	1,535 Added 38.52%	5,520 $1.26 Million
Q1 2019 May 03, 2019	BUY	$222.67 - $250.7 $887,339 - $999,039	3,985 New	3,985 $956,000

Others Institutions Holding BAP

# of Institutions

312

Shares Held

51.7M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$975 Million
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$701 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$548 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$335 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$327 Million
16.9% 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 $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...

More about BAP

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