Candriam S.C.A. Credicorp LTD Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$128.84 - $149.29 $347,868 - $403,083	-2,700 Reduced 2.58%	101,900 $15 Million
Q1 2023 May 12, 2023	BUY	$124.28 - $148.64 $3.41 Million - $4.08 Million	27,420 Added 35.53%	104,600 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$126.4 - $157.0 $2.86 Million - $3.55 Million	-22,620 Reduced 22.67%	77,180 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$115.03 - $141.85 $947,847 - $1.17 Million	8,240 Added 9.0%	99,800 $12.3 Million
Q2 2022 Aug 03, 2022	SELL	$119.91 - $170.5 $15.1 Million - $21.5 Million	-126,040 Reduced 57.92%	91,560 $11 Million
Q1 2022 May 13, 2022	BUY	$124.19 - $177.92 $20.9 Million - $29.9 Million	168,000 Added 338.71%	217,600 $37.4 Million
Q4 2021 Feb 10, 2022	BUY	$108.98 - $134.28 $5.41 Million - $6.66 Million	49,600 New	49,600 $6.06 Million
Q3 2020 Oct 19, 2020	SELL	$123.25 - $133.89 $11.8 Million - $12.8 Million	-95,800 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$129.55 - $169.65 $7.15 Million - $9.36 Million	55,200 Added 135.96%	95,800 $12.8 Million
Q4 2019 Jan 21, 2020	SELL	$202.04 - $217.33 $141,428 - $152,131	-700 Reduced 1.69%	40,600 $9,000
Q3 2019 Oct 21, 2019	SELL	$200.78 - $238.79 $9.08 Million - $10.8 Million	-45,200 Reduced 52.25%	41,300 $9,000
Q2 2019 Aug 01, 2019	SELL	$215.78 - $245.47 $1.99 Million - $2.26 Million	-9,200 Reduced 9.61%	86,500 $19.7 Million
Q1 2019 May 02, 2019	BUY	$222.67 - $250.7 $1.65 Million - $1.86 Million	7,400 Added 8.38%	95,700 $23 Million
Q4 2018 Feb 14, 2019	SELL	$213.26 - $230.0 $2.88 Million - $3.11 Million	-13,500 Reduced 13.26%	88,300 $19.6 Million
Q3 2018 Nov 07, 2018	BUY	$208.44 - $232.42 $125,064 - $139,452	600 Added 0.59%	101,800 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$218.14 - $237.12 $4.01 Million - $4.36 Million	18,400 Added 22.22%	101,200 $22.8 Million
Q1 2018 May 09, 2018	BUY	$208.97 - $237.07 $3.4 Million - $3.85 Million	16,250 Added 24.42%	82,800 $18.8 Million
Q4 2017 Feb 07, 2018	BUY	$192.0 - $214.13 $2.99 Million - $3.33 Million	15,550 Added 30.49%	66,550 $13.8 Million
Q3 2017 Nov 03, 2017	BUY	$185.14 - $212.85 $9.44 Million - $10.9 Million	51,000	51,000 $10.5 Million

Others Institutions Holding BAP

# of Institutions

316

Shares Held

51.6M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$991 Million
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$713 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$557 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$341 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$332 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 $14.6B
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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