Credit Suisse Ag Credicorp LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Credicorp LTD stock. As of the latest transaction made, Credit Suisse Ag holds 161,619 shares of BAP stock, worth $29.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

161,619

Previous 155,727 3.78%

Holding current value

$29.4 Million

Previous $23.3 Million 17.28%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$145.75 - $177.67 $858,759 - $1.05 Million	5,892 Added 3.78%	161,619 $27.4 Million
Q4 2023 Feb 08, 2024	SELL	$116.42 - $153.97 $747,183 - $988,179	-6,418 Reduced 3.96%	155,727 $23.3 Million
Q3 2023 Nov 13, 2023	BUY	$127.97 - $158.47 $687,070 - $850,825	5,369 Added 3.42%	162,145 $20.7 Million
Q2 2023 Aug 11, 2023	SELL	$128.84 - $149.29 $4.83 Million - $5.6 Million	-37,514 Reduced 19.31%	156,776 $23.1 Million
Q1 2023 May 10, 2023	BUY	$124.28 - $148.64 $923,773 - $1.1 Million	7,433 Added 3.98%	194,290 $25.7 Million
Q4 2022 Feb 13, 2023	SELL	$126.4 - $157.0 $797,331 - $990,356	-6,308 Reduced 3.27%	186,857 $25.3 Million
Q3 2022 Nov 10, 2022	SELL	$115.03 - $141.85 $1.92 Million - $2.37 Million	-16,702 Reduced 7.96%	193,165 $23.7 Million
Q2 2022 Aug 12, 2022	BUY	$119.91 - $170.5 $6.52 Million - $9.28 Million	54,408 Added 35.0%	209,867 $25.2 Million
Q1 2022 May 16, 2022	SELL	$124.19 - $177.92 $1.07 Million - $1.54 Million	-8,632 Reduced 5.26%	155,459 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$108.98 - $134.28 $132,083 - $162,747	-1,212 Reduced 0.73%	164,091 $20 Million
Q3 2021 Nov 12, 2021	SELL	$92.3 - $122.89 $1.36 Million - $1.8 Million	-14,683 Reduced 8.16%	165,303 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$116.02 - $153.21 $2.6 Million - $3.43 Million	22,413 Added 14.22%	179,986 $22 Million
Q1 2021 May 14, 2021	SELL	$136.57 - $167.94 $45,887 - $56,427	-336 Reduced 0.21%	157,573 $21.5 Million
Q4 2020 Feb 12, 2021	SELL	$112.92 - $166.4 $2.55 Million - $3.75 Million	-22,560 Reduced 12.5%	157,909 $25.9 Million
Q3 2020 Nov 13, 2020	BUY	$123.25 - $133.89 $1.74 Million - $1.89 Million	14,082 Added 8.46%	180,469 $22.4 Million
Q2 2020 Aug 12, 2020	SELL	$129.55 - $169.65 $17.1 Million - $22.4 Million	-131,824 Reduced 44.2%	166,387 $22.2 Million
Q1 2020 May 13, 2020	BUY	$124.16 - $219.48 $4.07 Million - $7.2 Million	32,807 Added 12.36%	298,211 $42.7 Million
Q4 2019 Feb 12, 2020	BUY	$202.04 - $217.33 $12.3 Million - $13.2 Million	60,809 Added 29.72%	265,404 $56.6 Million
Q3 2019 Nov 12, 2019	BUY	$200.78 - $238.79 $25,298 - $30,087	126 Added 0.06%	204,595 $42.6 Million
Q2 2019 Aug 14, 2019	SELL	$215.78 - $245.47 $10.6 Million - $12 Million	-48,977 Reduced 19.32%	204,469 $46.8 Million
Q1 2019 May 14, 2019	SELL	$222.67 - $250.7 $1.94 Million - $2.18 Million	-8,713 Reduced 3.32%	253,446 $60.8 Million
Q4 2018 Feb 13, 2019	SELL	$213.26 - $230.0 $1.15 Million - $1.24 Million	-5,395 Reduced 2.02%	262,159 $58.1 Million
Q3 2018 Nov 13, 2018	SELL	$208.44 - $232.42 $480,662 - $535,960	-2,306 Reduced 0.85%	267,554 $59.7 Million
Q2 2018 Aug 14, 2018	SELL	$218.14 - $237.12 $1.53 Million - $1.67 Million	-7,030 Reduced 2.54%	269,860 $60.8 Million
Q1 2018 May 15, 2018	BUY	$208.97 - $237.07 $6.34 Million - $7.19 Million	30,320 Added 12.3%	276,890 $62.9 Million
Q4 2017 Feb 14, 2018	SELL	$192.0 - $214.13 $22.5 Million - $25.1 Million	-117,426 Reduced 32.26%	246,570 $51.1 Million
Q3 2017 Nov 14, 2017	SELL	$185.14 - $212.85 $9.23 Million - $10.6 Million	-49,829 Reduced 12.04%	363,996 $74.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	413,825	413,825 $74.2 Million

Others Institutions Holding BAP

# of Institutions

312

Shares Held

51.7M

Call Options Held

8.6K

Put Options Held

2.8K

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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