Canada Pension Plan Investment Board Credicorp LTD Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Credicorp LTD stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 494,526 shares of BAP stock, worth $88.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

494,526

Previous 214,165 130.91%

Holding current value

$88.5 Million

Previous $38.8 Million 133.88%

% of portfolio

0.09%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$180.17 - $198.65 $50.5 Million - $55.7 Million	280,361 Added 130.91%	494,526 $90.7 Million
Q3 2024 Nov 14, 2024	SELL	$158.09 - $185.0 $1.21 Million - $1.41 Million	-7,635 Reduced 3.44%	214,165 $38.8 Million
Q3 2023 Nov 09, 2023	BUY	$127.97 - $158.47 $28.4 Million - $35.1 Million	221,800 New	221,800 $28.4 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $7.19 Million - $9.5 Million	-62,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$136.57 - $167.94 $8.47 Million - $10.4 Million	62,000 New	62,000 $8.47 Million
Q4 2020 Feb 17, 2021	SELL	$112.92 - $166.4 $5.65 Million - $8.32 Million	-50,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$123.25 - $133.89 $25.9 Million - $28.1 Million	-210,000 Reduced 80.77%	50,000 $6.2 Million
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $33.7 Million - $44.1 Million	260,000 New	260,000 $34.8 Million
Q1 2019 May 15, 2019	SELL	$222.67 - $250.7 $3.81 Million - $4.29 Million	-17,110 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$213.26 - $230.0 $15.4 Million - $16.6 Million	-72,300 Reduced 80.86%	17,110 $3.79 Million
Q2 2018 Aug 07, 2018	BUY	$218.14 - $237.12 $12.9 Million - $14 Million	59,100 Added 194.99%	89,410 $20.1 Million
Q1 2018 May 14, 2018	BUY	$208.97 - $237.07 $4.39 Million - $4.98 Million	21,000 Added 225.56%	30,310 $6.88 Million
Q4 2017 Feb 14, 2018	SELL	$192.0 - $214.13 $16 Million - $17.8 Million	-83,100 Reduced 89.93%	9,310 $1.93 Million
Q3 2017 Oct 30, 2017	BUY	$185.14 - $212.85 $17.1 Million - $19.7 Million	92,400 Added 924000.0%	92,410 $18.9 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-119,511 Reduced 99.99%	10 $2,000
Q1 2017 Jan 31, 2018	BUY	N/A	119,521	119,521 $19.5 Million

Others Institutions Holding BAP

# of Institutions

336

Shares Held

51.6M

Call Options Held

10.7K

Put Options Held

14.6K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.2B
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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Canada Pension Plan Investment Board Credicorp LTD Transaction History