Connor, Clark & Lunn Investment Management Ltd. Credicorp LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$155.97 - $176.16 $330,968 - $373,811	2,122 Added 7.99%	28,695 $4.63 Million
Q1 2024 May 09, 2024	BUY	$145.75 - $177.67 $1.74 Million - $2.13 Million	11,966 Added 81.92%	26,573 $4.5 Million
Q4 2023 Feb 09, 2024	SELL	$116.42 - $153.97 $3.91 Million - $5.18 Million	-33,623 Reduced 69.71%	14,607 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$127.97 - $158.47 $2.49 Million - $3.08 Million	-19,427 Reduced 28.71%	48,230 $6.17 Million
Q2 2023 Aug 10, 2023	SELL	$128.84 - $149.29 $3.29 Million - $3.81 Million	-25,508 Reduced 27.38%	67,657 $9.99 Million
Q1 2023 May 09, 2023	BUY	$124.28 - $148.64 $2.18 Million - $2.61 Million	17,570 Added 23.24%	93,165 $12.3 Million
Q4 2022 Feb 10, 2023	BUY	$126.4 - $157.0 $5.38 Million - $6.68 Million	42,549 Added 128.76%	75,595 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$115.03 - $141.85 $3.3 Million - $4.08 Million	28,731 Added 665.84%	33,046 $4.06 Million
Q2 2022 Aug 05, 2022	BUY	$119.91 - $170.5 $285,026 - $405,278	2,377 Added 122.65%	4,315 $517,000
Q1 2022 May 12, 2022	BUY	$124.19 - $177.92 $240,680 - $344,808	1,938 New	1,938 $333,000
Q4 2019 Feb 12, 2020	SELL	$202.04 - $217.33 $282,856 - $304,262	-1,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$200.78 - $238.79 $281,092 - $334,306	1,400 New	1,400 $292,000

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...

More about BAP

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