Cape Ann Asset Management LTD Credicorp LTD Transaction History

Cape Ann Asset Management LTD

$146 Million
Q3 2024

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 $39.4 Million. This represents 26.5% of its overall portfolio holdings.

Number of Shares

213,878

Previous 214,978 0.51%

Holding current value

$39.4 Million

Previous $34.7 Million 11.61%

% of portfolio

26.5%

Previous 29.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

314

Shares Held

51.4M

Call Options Held

8.6K

Put Options Held

2.8K

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...

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Cape Ann Asset Management LTD Credicorp LTD Transaction History