Deprince Race & Zollo Inc Credicorp LTD Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Credicorp LTD stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 48,305 shares of BAP stock, worth $8.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

48,305

Previous 44,478 8.6%

Holding current value

$8.7 Million

Previous $7.18 Million 21.84%

% of portfolio

0.17%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.09 - $185.0 $605,010 - $707,995	3,827 Added 8.6%	48,305 $8.74 Million
Q2 2024 Aug 14, 2024	SELL	$155.97 - $176.16 $15,597 - $17,616	-100 Reduced 0.22%	44,478 $7.18 Million
Q4 2023 Feb 14, 2024	BUY	$116.42 - $153.97 $582 - $769	5 Added 0.01%	44,578 $6.68 Million
Q3 2023 Nov 14, 2023	BUY	$127.97 - $158.47 $516,103 - $639,109	4,033 Added 9.95%	44,573 $5.7 Million
Q2 2023 Aug 14, 2023	BUY	$128.84 - $149.29 $371,059 - $429,955	2,880 Added 7.65%	40,540 $5.99 Million
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $1.19 Million - $1.43 Million	9,610 Added 34.26%	37,660 $4.99 Million
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $480,320 - $596,600	3,800 Added 15.67%	28,050 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$119.91 - $170.5 $2.91 Million - $4.13 Million	24,250 New	24,250 $2.91 Million
Q1 2021 May 18, 2021	SELL	$136.57 - $167.94 $2.32 Million - $2.85 Million	-16,975 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.92 - $166.4 $33,876 - $49,920	300 Added 1.8%	16,975 $2.78 Million
Q1 2020 Apr 13, 2020	BUY	$124.16 - $219.48 $285,568 - $504,804	2,300 Added 16.0%	16,675 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $3.77 Million - $4.05 Million	-18,645 Reduced 56.47%	14,375 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	$200.78 - $238.79 $1.33 Million - $1.58 Million	6,610 Added 25.03%	33,020 $6.88 Million
Q2 2019 Aug 13, 2019	BUY	$215.78 - $245.47 $1.12 Million - $1.28 Million	5,200 Added 24.52%	26,410 $6.05 Million
Q4 2018 Jan 30, 2019	BUY	$213.26 - $230.0 $4.52 Million - $4.88 Million	21,210 New	21,210 $4.7 Million
Q3 2018 Oct 15, 2018	SELL	$208.44 - $232.42 $2.03 Million - $2.26 Million	-9,740 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$218.14 - $237.12 $135,246 - $147,014	-620 Reduced 5.98%	9,740 $2.19 Million
Q1 2018 Apr 18, 2018	BUY	$208.97 - $237.07 $731,395 - $829,745	3,500 Added 51.02%	10,360 $2.35 Million
Q3 2017 Nov 07, 2017	BUY	$185.14 - $212.85 $1.27 Million - $1.46 Million	6,860	6,860 $1.41 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 $14.3B
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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Deprince Race & Zollo Inc Credicorp LTD Transaction History