Capital International Sarl Credicorp LTD Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $4.54 Million - $5.6 Million	-39,475 Reduced 94.56%	2,269 $279,000
Q2 2022 Aug 15, 2022	SELL	$119.91 - $170.5 $6 Million - $8.52 Million	-49,996 Reduced 54.5%	41,744 $5.01 Million
Q1 2022 May 16, 2022	SELL	$124.19 - $177.92 $272,721 - $390,712	-2,196 Reduced 2.34%	91,740 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $6.05 Million - $7.45 Million	55,491 Added 144.34%	93,936 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$92.3 - $122.89 $3.55 Million - $4.72 Million	38,445 New	38,445 $4.27 Million
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $3 Million - $4.42 Million	-26,545 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$123.25 - $133.89 $2.33 Million - $2.53 Million	-18,900 Reduced 41.59%	26,545 $3.29 Million
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $5.89 Million - $7.71 Million	45,445 New	45,445 $6.08 Million
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $260,736 - $460,908	-2,100 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$202.04 - $217.33 $3.13 Million - $3.37 Million	-15,500 Reduced 88.07%	2,100 $448,000
Q3 2019 Nov 14, 2019	SELL	$200.78 - $238.79 $582,262 - $692,491	-2,900 Reduced 14.15%	17,600 $3.67 Million
Q2 2019 Aug 14, 2019	SELL	$215.78 - $245.47 $388,404 - $441,846	-1,800 Reduced 8.07%	20,500 $4.69 Million
Q1 2019 May 15, 2019	SELL	$222.67 - $250.7 $1 Million - $1.13 Million	-4,500 Reduced 16.79%	22,300 $5.35 Million
Q1 2018 May 15, 2018	SELL	$208.97 - $237.07 $2.7 Million - $3.06 Million	-12,900 Reduced 32.49%	26,800 $6.09 Million
Q4 2017 Feb 14, 2018	SELL	$192.0 - $214.13 $5.47 Million - $6.1 Million	-28,500 Reduced 41.79%	39,700 $8.24 Million
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $12.6 Million - $14.5 Million	68,200	68,200 $14 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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