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

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 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 9,170 shares of BAP stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,170

Previous 9,170 -0.0%

Holding current value

$1.76 Million

Previous $1.48 Million 12.17%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

311

Shares Held

51.8M

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 $15.3B
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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Edmond De Rothschild Holding S.A. Credicorp LTD Transaction History