Compass Group LLC Credicorp LTD Transaction History

Compass Group LLC

$224 Million
Q1 2024

A detailed history of Compass Group LLC transactions in Credicorp LTD stock. As of the latest transaction made, Compass Group LLC holds 23,800 shares of BAP stock, worth $3.81 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

23,800

Previous 37,500 36.53%

Holding current value

$3.81 Million

Previous $5.62 Million 28.28%

% of portfolio

1.8%

Previous 2.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$145.75 - $177.67 $2 Million - $2.43 Million	-13,700 Reduced 36.53%	23,800 $4.03 Million
Q4 2023 Feb 14, 2024	BUY	$116.42 - $153.97 $873,150 - $1.15 Million	7,500 Added 25.0%	37,500 $5.62 Million
Q3 2023 Nov 14, 2023	BUY	$127.97 - $158.47 $3.84 Million - $4.75 Million	30,000 New	30,000 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $103,016 - $127,955	815 Added 27.63%	3,765 $510,000
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $264,569 - $326,255	-2,300 Reduced 43.81%	2,950 $362,000

Q2 2022 Aug 15, 2022	BUY	$119.91 - $170.5 $629,527 - $895,125	5,250 New	5,250 $630,000
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $357,662 - $476,198	-3,875 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$116.02 - $153.21 $449,577 - $593,688	3,875 New	3,875 $469,000
Q1 2021 May 17, 2021	SELL	$136.57 - $167.94 $218,512 - $268,704	-1,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$112.92 - $166.4 $180,672 - $266,240	1,600 New	1,600 $262,000
Q3 2020 Nov 13, 2020	SELL	$123.25 - $133.89 $3.98 Million - $4.32 Million	-32,256 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$129.55 - $169.65 $3.87 Million - $5.07 Million	29,874 Added 1254.16%	32,256 $4.31 Million
Q1 2020 May 12, 2020	SELL	$124.16 - $219.48 $1.59 Million - $2.81 Million	-12,816 Reduced 84.33%	2,382 $341,000
Q4 2019 Feb 12, 2020	SELL	$202.04 - $217.33 $242,448 - $260,796	-1,200 Reduced 7.32%	15,198 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$200.78 - $238.79 $2.57 Million - $3.05 Million	-12,791 Reduced 43.82%	16,398 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	$215.78 - $245.47 $555,849 - $632,330	2,576 Added 9.68%	29,189 $6.68 Million
Q1 2019 May 07, 2019	BUY	$222.67 - $250.7 $1.07 Million - $1.21 Million	4,821 Added 22.12%	26,613 $6.38 Million
Q4 2018 Feb 06, 2019	SELL	$213.26 - $230.0 $370,859 - $399,970	-1,739 Reduced 7.39%	21,792 $4.83 Million
Q3 2018 Nov 14, 2018	SELL	$208.44 - $232.42 $1.03 Million - $1.14 Million	-4,925 Reduced 17.31%	23,531 $5.25 Million
Q2 2018 Aug 08, 2018	BUY	$218.14 - $237.12 $1.22 Million - $1.33 Million	5,603 Added 24.52%	28,456 $6.41 Million
Q1 2018 May 14, 2018	BUY	$208.97 - $237.07 $1.63 Million - $1.85 Million	7,805 Added 51.87%	22,853 $5.19 Million
Q4 2017 Feb 14, 2018	BUY	$192.0 - $214.13 $2.89 Million - $3.22 Million	15,048	15,048 $3.12 Million

Others Institutions Holding BAP

# of Institutions

299

Shares Held

50.5M

Call Options Held

7.8K

Put Options Held

14.6K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $12.7B
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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Compass Group LLC Credicorp LTD Transaction History