A detailed history of Davenport & CO LLC transactions in Credicorp LTD stock. As of the latest transaction made, Davenport & CO LLC holds 5,571 shares of BAP stock, worth $977,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,571
Previous 5,996 7.09%
Holding current value
$977,989
Previous $1.02 Million 11.53%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$155.97 - $176.16 $66,287 - $74,868
-425 Reduced 7.09%
5,571 $898,000
Q1 2024

May 03, 2024

BUY
$145.75 - $177.67 $66,462 - $81,017
456 Added 8.23%
5,996 $1.02 Million
Q4 2023

Jan 23, 2024

SELL
$116.42 - $153.97 $68,454 - $90,534
-588 Reduced 9.6%
5,540 $830,000
Q3 2023

Oct 17, 2023

SELL
$127.97 - $158.47 $12,797 - $15,847
-100 Reduced 1.61%
6,128 $784,000
Q2 2023

Jul 20, 2023

BUY
$128.84 - $149.29 $802,415 - $929,778
6,228 New
6,228 $919,000

Others Institutions Holding BAP

About CREDICORP LTD


  • Ticker BAP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 79,533,000
  • Market Cap $14B
  • 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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