Cullen Capital Management, LLC Credicorp LTD Transaction History

Cullen Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$116.42 - $153.97 $55,532 - $73,443	-477 Reduced 8.32%	5,258 $788,000
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $38,135 - $47,224	-298 Reduced 4.94%	5,735 $733,000
Q2 2023 Aug 14, 2023	SELL	$128.84 - $149.29 $11,209 - $12,988	-87 Reduced 1.42%	6,033 $890,000
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $760,593 - $909,676	6,120 New	6,120 $810,000
Q2 2021 Aug 04, 2021	SELL	$116.02 - $153.21 $1.93 Million - $2.55 Million	-16,661 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$136.57 - $167.94 $274,369 - $337,391	-2,009 Reduced 10.76%	16,661 $2.28 Million
Q4 2020 Jan 26, 2021	BUY	$112.92 - $166.4 $1.87 Million - $2.75 Million	16,540 Added 776.53%	18,670 $3.06 Million
Q3 2020 Nov 02, 2020	SELL	$123.25 - $133.89 $3.18 Million - $3.46 Million	-25,840 Reduced 92.38%	2,130 $264,000
Q2 2020 Jul 31, 2020	BUY	$129.55 - $169.65 $1.24 Million - $1.63 Million	9,607 Added 52.32%	27,970 $3.74 Million
Q1 2020 May 05, 2020	BUY	$124.16 - $219.48 $2.28 Million - $4.03 Million	18,363 New	18,363 $2.63 Million

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51.8M

8.6K

2.8K

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $15.3B
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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