Caisse De Depot Et Placement Du Quebec Credicorp LTD Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Credicorp LTD stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 59,223 shares of BAP stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,223

Previous 24,523 141.5%

Holding current value

$11 Million

Previous $4.15 Million 130.0%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$155.97 - $176.16 $5.41 Million - $6.11 Million	34,700 Added 141.5%	59,223 $9.55 Million
Q1 2024 May 14, 2024	BUY	$145.75 - $177.67 $29,150 - $35,534	200 Added 0.82%	24,523 $4.15 Million
Q4 2023 Feb 14, 2024	SELL	$116.42 - $153.97 $209,556 - $277,146	-1,800 Reduced 6.89%	24,323 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$127.97 - $158.47 $703,835 - $871,585	5,500 Added 26.67%	26,123 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$128.84 - $149.29 $180,376 - $209,006	-1,400 Reduced 6.36%	20,623 $3.04 Million
Q1 2023 May 12, 2023	SELL	$124.28 - $148.64 $2.75 Million - $3.28 Million	-22,100 Reduced 50.09%	22,023 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $4.65 Million - $5.78 Million	36,800 Added 502.53%	44,123 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $207,054 - $255,330	1,800 Added 32.59%	7,323 $899,000
Q2 2022 Aug 12, 2022	BUY	$119.91 - $170.5 $131,901 - $187,550	1,100 Added 24.87%	5,523 $662,000
Q1 2022 May 13, 2022	BUY	$124.19 - $177.92 $86,933 - $124,543	700 Added 18.8%	4,423 $760,000
Q3 2021 Nov 12, 2021	BUY	$92.3 - $122.89 $92,300 - $122,890	1,000 Added 36.72%	3,723 $413,000
Q2 2021 Aug 13, 2021	SELL	$116.02 - $153.21 $58,010 - $76,605	-500 Reduced 15.51%	2,723 $330,000
Q1 2021 May 14, 2021	SELL	$136.57 - $167.94 $1.07 Million - $1.31 Million	-7,800 Reduced 70.76%	3,223 $440,000
Q4 2020 Feb 12, 2021	SELL	$112.92 - $166.4 $124,212 - $183,040	-1,100 Reduced 9.07%	11,023 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$123.25 - $133.89 $49,300 - $53,555	-400 Reduced 3.19%	12,123 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$129.55 - $169.65 $3.82 Million - $5.01 Million	-29,524 Reduced 70.22%	12,523 $1.67 Million
Q1 2020 May 14, 2020	SELL	$124.16 - $219.48 $10.1 Million - $17.8 Million	-81,222 Reduced 65.89%	42,047 $6.02 Million
Q4 2019 Feb 14, 2020	BUY	$202.04 - $217.33 $18 Million - $19.4 Million	89,100 Added 260.76%	123,269 $26.3 Million
Q3 2019 Nov 14, 2019	SELL	$200.78 - $238.79 $23.7 Million - $28.2 Million	-118,100 Reduced 77.56%	34,169 $7.12 Million
Q2 2019 Aug 09, 2019	BUY	$215.78 - $245.47 $884,698 - $1.01 Million	4,100 Added 2.77%	152,269 $34.9 Million
Q1 2019 May 14, 2019	BUY	$222.67 - $250.7 $1.43 Million - $1.6 Million	6,400 Added 4.51%	148,169 $35.6 Million
Q4 2018 Feb 14, 2019	SELL	$213.26 - $230.0 $2.67 Million - $2.88 Million	-12,500 Reduced 8.1%	141,769 $31.4 Million
Q3 2018 Nov 14, 2018	SELL	$208.44 - $232.42 $104,220 - $116,210	-500 Reduced 0.32%	154,269 $34.4 Million
Q2 2018 Aug 13, 2018	BUY	$218.14 - $237.12 $1.02 Million - $1.11 Million	4,697 Added 3.13%	154,769 $34.8 Million
Q1 2018 May 14, 2018	SELL	$208.97 - $237.07 $313,455 - $355,605	-1,500 Reduced 0.99%	150,072 $34.1 Million
Q4 2017 Feb 13, 2018	SELL	$192.0 - $214.13 $1.23 Million - $1.37 Million	-6,400 Reduced 4.05%	151,572 $31.4 Million
Q3 2017 Nov 13, 2017	BUY	$185.14 - $212.85 $29.2 Million - $33.6 Million	157,972	157,972 $32.5 Million

Others Institutions Holding BAP

# of Institutions

320

Shares Held

50.5M

Call Options Held

8.1K

Put Options Held

12.4K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.7B
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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Caisse De Depot Et Placement Du Quebec Credicorp LTD Transaction History