Boston Partners Credicorp LTD Transaction History

Boston Partners

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$112.92 - $166.4 $566,067 - $834,163	-5,013 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$129.55 - $169.65 $183,572 - $240,394	-1,417 Reduced 22.04%	5,013 $670,000
Q1 2020 May 13, 2020	BUY	$124.16 - $219.48 $610,370 - $1.08 Million	4,916 Added 324.7%	6,430 $920,000
Q4 2019 Feb 05, 2020	BUY	$202.04 - $217.33 $305,888 - $329,037	1,514 New	1,514 $323,000
Q2 2019 Aug 09, 2019	SELL	$215.78 - $245.47 $6.47 Million - $7.36 Million	-30,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$208.44 - $232.42 $2.08 Million - $2.32 Million	10,000 Added 50.0%	30,000 $6.69 Million
Q2 2018 Aug 03, 2018	BUY	$218.14 - $237.12 $1.09 Million - $1.19 Million	5,000 Added 33.33%	20,000 $4.5 Million
Q1 2018 May 04, 2018	SELL	$208.97 - $237.07 $669,121 - $759,098	-3,202 Reduced 17.59%	15,000 $3.41 Million
Q4 2017 Feb 01, 2018	BUY	$192.0 - $214.13 $99,072 - $110,491	516 Added 2.92%	18,202 $3.78 Million
Q3 2017 Nov 02, 2017	BUY	$185.14 - $212.85 $3.27 Million - $3.76 Million	17,686	17,686 $3.63 Million

311

51.9M

8.6K

2.8K

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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