Deutsche Bank Ag\ Credicorp LTD Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Credicorp LTD stock. As of the latest transaction made, Deutsche Bank Ag\ holds 117,070 shares of BAP stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,070

Previous 169,171 30.8%

Holding current value

$21.6 Million

Previous $27.3 Million 22.37%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.09 - $185.0 $8.24 Million - $9.64 Million	-52,101 Reduced 30.8%	117,070 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$155.97 - $176.16 $6.57 Million - $7.42 Million	42,142 Added 33.18%	169,171 $27.3 Million
Q1 2024 May 15, 2024	SELL	$145.75 - $177.67 $4.67 Million - $5.69 Million	-32,013 Reduced 20.13%	127,029 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$116.42 - $153.97 $6.21 Million - $8.21 Million	53,340 Added 50.46%	159,042 $23.8 Million
Q3 2023 Nov 09, 2023	SELL	$127.97 - $158.47 $19.1 Million - $23.7 Million	-149,406 Reduced 58.57%	105,702 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$128.84 - $149.29 $26.9 Million - $31.1 Million	-208,412 Reduced 44.96%	255,108 $37.7 Million
Q1 2023 May 15, 2023	SELL	$124.28 - $148.64 $14 Million - $16.7 Million	-112,508 Reduced 19.53%	463,520 $61.4 Million
Q4 2022 Feb 13, 2023	BUY	$126.4 - $157.0 $2.47 Million - $3.06 Million	19,502 Added 3.5%	576,028 $78.1 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $21.3 Million - $26.3 Million	185,454 Added 49.98%	556,526 $68.3 Million
Q2 2022 Aug 11, 2022	BUY	$119.91 - $170.5 $7.07 Million - $10.1 Million	58,970 Added 18.89%	371,072 $44.5 Million
Q1 2022 May 13, 2022	BUY	$124.19 - $177.92 $1.35 Million - $1.93 Million	10,842 Added 3.6%	312,102 $53.6 Million
Q4 2021 Feb 11, 2022	BUY	$108.98 - $134.28 $12.5 Million - $15.4 Million	114,484 Added 61.29%	301,260 $36.8 Million
Q3 2021 Nov 04, 2021	BUY	$92.3 - $122.89 $6.02 Million - $8.01 Million	65,208 Added 53.64%	186,776 $20.7 Million
Q2 2021 Aug 11, 2021	SELL	$116.02 - $153.21 $10 Million - $13.2 Million	-86,351 Reduced 41.53%	121,568 $14.7 Million
Q1 2021 May 13, 2021	BUY	$136.57 - $167.94 $8.94 Million - $11 Million	65,455 Added 45.94%	207,919 $28.4 Million
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $531,966 - $783,910	-4,711 Reduced 3.2%	142,464 $23.4 Million
Q3 2020 Nov 12, 2020	BUY	$123.25 - $133.89 $1.31 Million - $1.42 Million	10,601 Added 7.76%	147,175 $18.2 Million
Q2 2020 Aug 13, 2020	BUY	$129.55 - $169.65 $1.29 Million - $1.69 Million	9,979 Added 7.88%	136,574 $18.3 Million
Q1 2020 May 14, 2020	SELL	$124.16 - $219.48 $20.8 Million - $36.8 Million	-167,829 Reduced 57.0%	126,595 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $43.5 Million - $46.8 Million	-215,316 Reduced 42.24%	294,424 $62.7 Million
Q3 2019 Nov 14, 2019	SELL	$200.78 - $238.79 $95 Million - $113 Million	-472,989 Reduced 48.13%	509,740 $106 Million
Q2 2019 Aug 14, 2019	BUY	$215.78 - $245.47 $117 Million - $133 Million	541,601 Added 122.78%	982,729 $225 Million
Q1 2019 May 15, 2019	BUY	$222.67 - $250.7 $3.49 Million - $3.93 Million	15,684 Added 3.69%	441,128 $106 Million
Q4 2018 Feb 14, 2019	SELL	$213.26 - $230.0 $409,032 - $441,140	-1,918 Reduced 0.45%	425,444 $94.3 Million
Q3 2018 Nov 14, 2018	SELL	$208.44 - $232.42 $2 Million - $2.23 Million	-9,608 Reduced 2.2%	427,362 $95.3 Million
Q2 2018 Aug 14, 2018	BUY	$218.14 - $237.12 $823,696 - $895,365	3,776 Added 0.87%	436,970 $98.4 Million
Q1 2018 Oct 18, 2019	BUY	$208.97 - $237.07 $676,017 - $766,921	3,235 Added 0.75%	433,194 $98.4 Million
Q1 2018 May 15, 2018	SELL	$208.97 - $237.07 $1.21 Million - $1.37 Million	-5,777 Reduced 1.33%	429,959 $97.6 Million
Q4 2017 Feb 14, 2018	SELL	$192.0 - $214.13 $19.5 Million - $21.8 Million	-101,608 Reduced 18.91%	435,736 $90.4 Million
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $99.5 Million - $114 Million	537,344	537,344 $110 Million

Others Institutions Holding BAP

# of Institutions

313

Shares Held

52M

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 $14.7B
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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