Deltec Asset Management LLC Credicorp LTD Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Credicorp LTD stock. As of the latest transaction made, Deltec Asset Management LLC holds 1,400 shares of BAP stock, worth $276,248. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,400

Previous 8,400 83.33%

Holding current value

$276,248

Previous $1.36 Million 81.33%

% of portfolio

0.05%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$158.09 - $185.0 $1.11 Million - $1.3 Million	-7,000 Reduced 83.33%	1,400 $253,000
Q2 2024 Jul 16, 2024	BUY	$155.97 - $176.16 $77,985 - $88,080	500 Added 6.33%	8,400 $1.36 Million
Q1 2024 Apr 17, 2024	SELL	$145.75 - $177.67 $160,325 - $195,437	-1,100 Reduced 12.22%	7,900 $1.34 Million
Q4 2023 Jan 22, 2024	BUY	$116.42 - $153.97 $1.05 Million - $1.39 Million	9,000 New	9,000 $1.35 Million
Q2 2021 Jul 15, 2021	SELL	$116.02 - $153.21 $1.16 Million - $1.54 Million	-10,027 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$112.92 - $166.4 $2.28 Million - $3.36 Million	-20,178 Reduced 66.8%	10,027 $1.65 Million
Q3 2020 Oct 23, 2020	BUY	$123.25 - $133.89 $801,125 - $870,284	6,500 Added 27.42%	30,205 $3.75 Million
Q2 2020 Jul 29, 2020	BUY	$129.55 - $169.65 $492,290 - $644,670	3,800 Added 19.09%	23,705 $3.17 Million
Q1 2020 Apr 22, 2020	BUY	$124.16 - $219.48 $297,114 - $525,215	2,393 Added 13.66%	19,905 $2.85 Million
Q4 2019 Jan 27, 2020	SELL	$202.04 - $217.33 $919,282 - $988,851	-4,550 Reduced 20.62%	17,512 $3.73 Million
Q3 2019 Oct 24, 2019	SELL	$200.78 - $238.79 $639,484 - $760,546	-3,185 Reduced 12.62%	22,062 $4.6 Million
Q2 2019 Jul 29, 2019	SELL	$215.78 - $245.47 $107,890 - $122,735	-500 Reduced 1.94%	25,247 $5.78 Million
Q1 2019 Apr 22, 2019	SELL	$222.67 - $250.7 $111,335 - $125,350	-500 Reduced 1.9%	25,747 $6.18 Million
Q4 2018 Jan 23, 2019	SELL	$213.26 - $230.0 $517,155 - $557,750	-2,425 Reduced 8.46%	26,247 $5.82 Million
Q3 2018 Oct 18, 2018	SELL	$208.44 - $232.42 $597,180 - $665,883	-2,865 Reduced 9.08%	28,672 $6.4 Million
Q2 2018 Aug 07, 2018	SELL	$218.14 - $237.12 $172,330 - $187,324	-790 Reduced 2.44%	31,537 $7.1 Million
Q1 2018 May 11, 2018	SELL	$208.97 - $237.07 $133,322 - $151,250	-638 Reduced 1.94%	32,327 $7.34 Million
Q4 2017 Feb 05, 2018	SELL	$192.0 - $214.13 $282,240 - $314,771	-1,470 Reduced 4.27%	32,965 $6.84 Million
Q3 2017 Oct 30, 2017	BUY	$185.14 - $212.85 $6.38 Million - $7.33 Million	34,435	34,435 $7.06 Million

Others Institutions Holding BAP

# of Institutions

311

Shares Held

51.9M

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 $15.7B
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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Deltec Asset Management LLC Credicorp LTD Transaction History