Capital International Investors Credicorp LTD Transaction History

Capital International Investors

$504 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $27,032 - $33,334	235 Added 0.38%	61,630 $7.57 Million
Q2 2022 Aug 15, 2022	SELL	$119.91 - $170.5 $56.6 Million - $80.4 Million	-471,790 Reduced 88.49%	61,395 $7.36 Million
Q1 2022 May 16, 2022	BUY	$124.19 - $177.92 $4.9 Million - $7.02 Million	39,471 Added 7.99%	533,185 $91.6 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $52.9 Million - $65.1 Million	485,106 Added 5635.53%	493,714 $60.3 Million
Q3 2021 Nov 15, 2021	BUY	$92.3 - $122.89 $794,518 - $1.06 Million	8,608 New	8,608 $955,000
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $16.7 Million - $22 Million	-143,515 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$136.57 - $167.94 $1.52 Million - $1.86 Million	-11,100 Reduced 7.18%	143,515 $19.6 Million
Q4 2020 Feb 12, 2021	SELL	$112.92 - $166.4 $3.25 Million - $4.79 Million	-28,810 Reduced 15.71%	154,615 $25.4 Million
Q3 2020 Nov 13, 2020	SELL	$123.25 - $133.89 $56.7 Million - $61.6 Million	-459,810 Reduced 71.48%	183,425 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $67.5 Million - $88.4 Million	521,035 Added 426.38%	643,235 $86 Million
Q2 2019 Aug 14, 2019	SELL	$215.78 - $245.47 $13.8 Million - $15.7 Million	-64,100 Reduced 34.41%	122,200 $28 Million
Q4 2018 Feb 14, 2019	SELL	$213.26 - $230.0 $35.6 Million - $38.4 Million	-167,003 Reduced 47.27%	186,300 $41.3 Million
Q3 2018 Nov 14, 2018	SELL	$208.44 - $232.42 $386,447 - $430,906	-1,854 Reduced 0.52%	353,303 $78.8 Million
Q2 2018 Aug 14, 2018	SELL	$218.14 - $237.12 $40,355 - $43,867	-185 Reduced 0.05%	355,157 $80 Million
Q1 2018 May 15, 2018	SELL	$208.97 - $237.07 $40,958 - $46,465	-196 Reduced 0.06%	355,342 $80.7 Million
Q4 2017 Feb 14, 2018	BUY	$192.0 - $214.13 $192,960 - $215,200	1,005 Added 0.28%	355,538 $73.7 Million
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $65.6 Million - $75.5 Million	354,533	354,533 $72.7 Million

Others Institutions Holding BAP

# of Institutions

315

Shares Held

51.5M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$1.03 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$740 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$579 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$354 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$345 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 $15.1B
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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