Clari Vest Asset Management LLC Credicorp LTD Transaction History

Clari Vest Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$123.25 - $133.89 $456,025 - $495,392	-3,700 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$124.16 - $219.48 $2.51 Million - $4.44 Million	-20,218 Reduced 84.53%	3,700 $529,000
Q4 2019 Feb 12, 2020	SELL	$202.04 - $217.33 $828,364 - $891,053	-4,100 Reduced 14.63%	23,918 $5.1 Million
Q3 2019 Nov 12, 2019	SELL	$200.78 - $238.79 $200,780 - $238,790	-1,000 Reduced 3.45%	28,018 $5.84 Million
Q2 2019 Aug 16, 2019	SELL	$215.78 - $245.47 $2.17 Million - $2.47 Million	-10,045 Reduced 25.71%	29,018 $6.64 Million
Q1 2019 May 13, 2019	SELL	$222.67 - $250.7 $5.29 Million - $5.95 Million	-23,735 Reduced 37.8%	39,063 $9.37 Million
Q4 2018 Feb 05, 2019	BUY	$213.26 - $230.0 $277,238 - $299,000	1,300 Added 2.11%	62,798 $13.9 Million
Q3 2018 Nov 07, 2018	BUY	$208.44 - $232.42 $771,228 - $859,954	3,700 Added 6.4%	61,498 $13.7 Million
Q2 2018 Aug 10, 2018	BUY	$218.14 - $237.12 $4.91 Million - $5.34 Million	22,500 Added 63.74%	57,798 $13 Million
Q1 2018 May 08, 2018	BUY	$208.97 - $237.07 $501,528 - $568,968	2,400 Added 7.3%	35,298 $8.02 Million
Q4 2017 Feb 13, 2018	SELL	$192.0 - $214.13 $480,000 - $535,325	-2,500 Reduced 7.06%	32,898 $6.82 Million
Q3 2017 Nov 07, 2017	BUY	$185.14 - $212.85 $259,195 - $297,990	1,400 Added 4.12%	35,398 $7.26 Million
Q2 2017 Nov 20, 2017	BUY	N/A	33,998	33,998 $6.1 Million

368

49.9M

8.4K

22.4K

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $20.8B
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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