Edmond De Rothschild Holding S.A. Credicorp LTD Transaction History

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Credicorp LTD stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 7,460 shares of BAP stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,460
Previous 9,170 18.65%
Holding current value
$1.39 Million
Previous $1.66 Million 17.6%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$180.17 - $198.65 $308,090 - $339,691
-1,710 Reduced 18.65%
7,460 $1.37 Million
Q1 2024

May 08, 2024
SELL
$145.75 - $177.67 $217,167 - $264,728
-1,490 Reduced 13.98%
9,170 $1.55 Million
Q4 2023

Feb 12, 2024
SELL
$116.42 - $153.97 $17,463 - $23,095
-150 Reduced 1.39%
10,660 $1.6 Million
Q3 2023

Nov 13, 2023
BUY
$127.97 - $158.47 $156,123 - $193,333
1,220 Added 12.72%
10,810 $1.38 Million
Q2 2023

Aug 09, 2023
BUY
$128.84 - $149.29 $583,645 - $676,283
4,530 Added 89.53%
9,590 $1.42 Million
Q1 2023

May 11, 2023
BUY
$124.28 - $148.64 $628,856 - $752,118
5,060 New
5,060 $669,000
Q3 2021

Nov 12, 2021
SELL
$92.3 - $122.89 $1.01 Million - $1.34 Million
-10,920 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$116.02 - $153.21 $1.27 Million - $1.67 Million
10,920 New
10,920 $1.32 Million
Q3 2020

Nov 12, 2020
SELL
$123.25 - $133.89 $563,252 - $611,877
-4,570 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$129.55 - $169.65 $571,315 - $748,156
-4,410 Reduced 49.11%
4,570 $611,000
Q1 2020

May 15, 2020
BUY
$124.16 - $219.48 $176,307 - $311,661
1,420 Added 18.78%
8,980 $1.29 Million
Q4 2019

Feb 14, 2020
BUY
$202.04 - $217.33 $286,896 - $308,608
1,420 Added 23.13%
7,560 $1.61 Million
Q2 2019

Aug 14, 2019
SELL
$215.78 - $245.47 $822,121 - $935,240
-3,810 Reduced 38.29%
6,140 $1.41 Million
Q1 2019

May 13, 2019
SELL
$222.67 - $250.7 $5.94 Million - $6.69 Million
-26,690 Reduced 72.84%
9,950 $2.39 Million
Q2 2018

Aug 14, 2018
BUY
$218.14 - $237.12 $2.51 Million - $2.73 Million
11,500 Added 45.74%
36,640 $8.25 Million
Q4 2017

Feb 14, 2018
BUY
$192.0 - $214.13 $1.75 Million - $1.96 Million
9,140 Added 57.13%
25,140 $5.22 Million
Q3 2017

Nov 13, 2017
BUY
$185.14 - $212.85 $2.96 Million - $3.41 Million
16,000
16,000 $3.28 Million

Others Institutions Holding BAP

# of Institutions
336
Shares Held
51.4M
Call Options Held
10.7K
Put Options Held
14.6K
View Full List

About CREDICORP LTD

BAP Quotes by TradingView
  • Ticker BAP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 79,533,000
  • Market Cap $14.8B
  • 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...
More about BAP
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