Duality Advisers, LP Credicorp LTD Transaction History

Duality Advisers, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$145.75 - $177.67 $188,163 - $229,371	-1,291 Reduced 35.5%	2,346 $397,000
Q4 2023 Feb 01, 2024	SELL	$116.42 - $153.97 $172,767 - $228,491	-1,484 Reduced 28.98%	3,637 $545,000
Q3 2023 Nov 02, 2023	BUY	$127.97 - $158.47 $178,262 - $220,748	1,393 Added 37.37%	5,121 $655,000
Q2 2023 Jul 31, 2023	BUY	$128.84 - $149.29 $480,315 - $556,553	3,728 New	3,728 $550,000
Q4 2021 Feb 02, 2022	SELL	$108.98 - $134.28 $2.27 Million - $2.79 Million	-20,802 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$92.3 - $122.89 $929,553 - $1.24 Million	10,071 Added 93.85%	20,802 $2.31 Million
Q2 2021 Aug 09, 2021	SELL	$116.02 - $153.21 $508,979 - $672,132	-4,387 Reduced 29.02%	10,731 $1.3 Million
Q1 2021 May 13, 2021	BUY	$136.57 - $167.94 $1.76 Million - $2.16 Million	12,873 Added 573.41%	15,118 $2.07 Million
Q4 2020 Feb 09, 2021	SELL	$112.92 - $166.4 $1.22 Million - $1.8 Million	-10,815 Reduced 82.81%	2,245 $368,000
Q3 2020 Nov 12, 2020	BUY	$123.25 - $133.89 $1.61 Million - $1.75 Million	13,060 New	13,060 $1.62 Million

312

51.7M

8.6K

2.8K

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.6B
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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