A detailed history of Cape Ann Asset Management LTD transactions in Credicorp LTD stock. As of the latest transaction made, Cape Ann Asset Management LTD holds 213,878 shares of BAP stock, worth $40 Million. This represents 26.5% of its overall portfolio holdings.

Number of Shares
213,878
Previous 214,978 0.51%
Holding current value
$40 Million
Previous $34.7 Million 11.61%
% of portfolio
26.5%
Previous 29.81%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$158.09 - $185.0 $173,899 - $203,500
-1,100 Reduced 0.51%
213,878 $38.7 Million
Q2 2024

Aug 13, 2024

SELL
$155.97 - $176.16 $327,537 - $369,936
-2,100 Reduced 0.97%
214,978 $34.7 Million
Q1 2024

May 13, 2024

SELL
$145.75 - $177.67 $539,275 - $657,379
-3,700 Reduced 1.68%
217,078 $36.8 Million
Q4 2023

Feb 12, 2024

SELL
$116.42 - $153.97 $531,457 - $702,873
-4,565 Reduced 2.03%
220,778 $33.1 Million
Q3 2023

Nov 13, 2023

SELL
$127.97 - $158.47 $51,188 - $63,388
-400 Reduced 0.18%
225,343 $28.8 Million
Q2 2023

Aug 08, 2023

BUY
$128.84 - $149.29 $2.55 Million - $2.96 Million
19,800 Added 9.61%
225,743 $33.3 Million
Q1 2023

May 10, 2023

BUY
$124.28 - $148.64 $24,856 - $29,727
200 Added 0.1%
205,943 $27.3 Million
Q4 2022

Feb 08, 2023

BUY
$126.4 - $157.0 $126,400 - $157,000
1,000 Added 0.49%
205,743 $27.9 Million
Q3 2022

Nov 08, 2022

BUY
$115.03 - $141.85 $2.89 Million - $3.56 Million
25,100 Added 13.97%
204,743 $25.1 Million
Q2 2022

Aug 09, 2022

BUY
$119.91 - $170.5 $155,883 - $221,650
1,300 Added 0.73%
179,643 $21.5 Million
Q1 2022

Apr 29, 2022

BUY
$124.19 - $177.92 $459,503 - $658,304
3,700 Added 2.12%
178,343 $30.7 Million
Q4 2021

Feb 09, 2022

SELL
$108.98 - $134.28 $764,167 - $941,571
-7,012 Reduced 3.86%
174,643 $22.6 Million
Q3 2021

Nov 15, 2021

BUY
$92.3 - $122.89 $55,841 - $74,348
605 Added 0.33%
181,655 $20.2 Million
Q2 2021

Aug 11, 2021

SELL
$116.02 - $153.21 $571,050 - $754,099
-4,922 Reduced 2.65%
181,050 $21.9 Million
Q1 2021

May 17, 2021

BUY
$136.57 - $167.94 $4.07 Million - $5 Million
29,776 Added 19.06%
185,972 $25.4 Million
Q4 2020

Feb 10, 2021

BUY
$112.92 - $166.4 $17.6 Million - $26 Million
156,196 New
156,196 $25.6 Million

Others Institutions Holding BAP

About CREDICORP LTD


  • Ticker BAP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 79,533,000
  • Market Cap $14.9B
  • 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
Track This Portfolio

Track Cape Ann Asset Management LTD Portfolio

Follow Cape Ann Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Asset Management LTD with notifications on news.