Driehaus Capital Management LLC Credicorp LTD Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Credicorp LTD stock. As of the latest transaction made, Driehaus Capital Management LLC holds 409,900 shares of BAP stock, worth $74.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

409,900

Previous 358,784 14.25%

Holding current value

$74.7 Million

Previous $57.9 Million 28.17%

% of portfolio

0.73%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.09 - $185.0 $8.08 Million - $9.46 Million	51,116 Added 14.25%	409,900 $74.2 Million
Q2 2024 Aug 14, 2024	BUY	$155.97 - $176.16 $24.7 Million - $27.9 Million	158,175 Added 78.85%	358,784 $57.9 Million
Q1 2024 May 15, 2024	BUY	$145.75 - $177.67 $29.2 Million - $35.6 Million	200,609 New	200,609 $34 Million
Q3 2023 Nov 14, 2023	BUY	$127.97 - $158.47 $1.78 Million - $2.2 Million	13,885 Added 5.71%	257,156 $32.9 Million
Q2 2023 Aug 14, 2023	BUY	$128.84 - $149.29 $10.1 Million - $11.7 Million	78,214 Added 47.39%	243,271 $35.9 Million
Q1 2023 May 15, 2023	SELL	$124.28 - $148.64 $23.9 Million - $28.6 Million	-192,494 Reduced 53.84%	165,057 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $45.2 Million - $56.1 Million	357,551 New	357,551 $48.5 Million
Q4 2019 Feb 12, 2020	SELL	$202.04 - $217.33 $30.1 Million - $32.3 Million	-148,765 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$200.78 - $238.79 $13 Million - $15.4 Million	-64,635 Reduced 30.29%	148,765 $31 Million
Q2 2019 Aug 14, 2019	BUY	$215.78 - $245.47 $12.8 Million - $14.6 Million	59,463 Added 38.63%	213,400 $48.8 Million
Q1 2019 May 15, 2019	BUY	$222.67 - $250.7 $11 Million - $12.4 Million	49,404 Added 47.26%	153,937 $36.9 Million
Q4 2018 Feb 14, 2019	SELL	$213.26 - $230.0 $4.53 Million - $4.89 Million	-21,249 Reduced 16.89%	104,533 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$208.44 - $232.42 $11.5 Million - $12.8 Million	55,219 Added 78.25%	125,782 $28.1 Million
Q2 2018 Aug 14, 2018	SELL	$218.14 - $237.12 $8.23 Million - $8.94 Million	-37,723 Reduced 34.84%	70,563 $15.9 Million
Q1 2018 May 15, 2018	BUY	$208.97 - $237.07 $1.54 Million - $1.75 Million	7,362 Added 7.29%	108,286 $24.6 Million
Q4 2017 Feb 14, 2018	SELL	$192.0 - $214.13 $10.6 Million - $11.8 Million	-55,275 Reduced 35.39%	100,924 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $28.9 Million - $33.2 Million	156,199	156,199 $32 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 $14.5B
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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Driehaus Capital Management LLC Credicorp LTD Transaction History