Cidel Asset Management Inc Credicorp LTD Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$92.3 - $122.89 $194,291 - $258,683	-2,105 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$116.02 - $153.21 $10.4 Million - $13.7 Million	-89,636 Reduced 97.71%	2,105 $255,000
Q1 2021 May 12, 2021	BUY	$136.57 - $167.94 $3 Million - $3.69 Million	21,953 Added 31.46%	91,741 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $7.41 Million - $10.9 Million	-65,664 Reduced 48.48%	69,788 $11.4 Million
Q3 2020 Nov 09, 2020	BUY	$123.25 - $133.89 $2.4 Million - $2.6 Million	19,443 Added 16.76%	135,452 $16.8 Million
Q2 2020 Aug 12, 2020	SELL	$129.55 - $169.65 $3.06 Million - $4.01 Million	-23,639 Reduced 16.93%	116,009 $15.5 Million
Q1 2020 May 12, 2020	BUY	$124.16 - $219.48 $2.08 Million - $3.68 Million	16,750 Added 13.63%	139,648 $20 Million
Q4 2019 Feb 18, 2020	BUY	$202.04 - $217.33 $10.3 Million - $11.1 Million	50,925 Added 70.76%	122,898 $26.2 Million
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $9.94 Million - $10.7 Million	-49,207 Reduced 40.61%	71,973 $15.3 Million
Q3 2019 Nov 12, 2019	BUY	$200.78 - $238.79 $19,074 - $22,685	95 Added 0.08%	121,180 $25.3 Million
Q2 2019 Aug 12, 2019	BUY	$215.78 - $245.47 $20.3 Million - $23.1 Million	94,045 Added 347.8%	121,085 $27.7 Million
Q2 2019 Aug 08, 2019	SELL	$215.78 - $245.47 $20.3 Million - $23.1 Million	-94,025 Reduced 77.66%	27,040 $27.7 Million
Q1 2019 May 06, 2019	BUY	$222.67 - $250.7 $80,383 - $90,502	361 Added 0.3%	121,065 $29 Million
Q4 2018 Feb 08, 2019	BUY	$213.26 - $230.0 $3.38 Million - $3.64 Million	15,837 Added 15.1%	120,704 $26.8 Million
Q3 2018 Nov 07, 2018	SELL	$208.44 - $232.42 $3.12 Million - $3.48 Million	-14,989 Reduced 12.51%	104,867 $23.5 Million
Q2 2018 Aug 13, 2018	SELL	$218.14 - $237.12 $547,313 - $594,934	-2,509 Reduced 2.05%	119,856 $27 Million
Q1 2018 May 10, 2018	BUY	$208.97 - $237.07 $412,297 - $467,739	1,973 Added 1.64%	122,365 $34.7 Million
Q4 2017 Feb 09, 2018	BUY	$192.0 - $214.13 $254,016 - $283,293	1,323 Added 1.11%	120,392 $25 Million
Q3 2017 Oct 31, 2017	BUY	$185.14 - $212.85 $22 Million - $25.3 Million	119,069	119,069 $24.4 Million

Others Institutions Holding BAP

# of Institutions

312

Shares Held

51.7M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$985 Million
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$709 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$554 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$339 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$330 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 $14.5B
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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