Exodus Point Capital Management, LP Credicorp LTD Transaction History

Exodus Point Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.09 - $185.0 $2.41 Million - $2.83 Million	15,275 New	15,275 $2.76 Million
Q1 2023 May 11, 2023	BUY	$124.28 - $148.64 $148,390 - $177,476	1,194 Added 42.49%	4,004 $530,000
Q4 2022 Feb 13, 2023	SELL	$126.4 - $157.0 $3.07 Million - $3.81 Million	-24,252 Reduced 89.62%	2,810 $381,000
Q3 2022 Nov 10, 2022	BUY	$115.03 - $141.85 $2.4 Million - $2.96 Million	20,868 Added 336.91%	27,062 $3.32 Million
Q2 2022 Aug 19, 2022	SELL	$119.91 - $170.5 $537,916 - $764,863	-4,486 Reduced 42.0%	6,194 $743,000
Q1 2022 May 13, 2022	BUY	$124.19 - $177.92 $57,748 - $82,732	465 Added 4.55%	10,680 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$108.98 - $134.28 $1.11 Million - $1.37 Million	10,215 New	10,215 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $757,146 - $999,848	-6,526 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$136.57 - $167.94 $891,255 - $1.1 Million	6,526 New	6,526 $891,000
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $3.74 Million - $5.52 Million	-33,147 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$123.25 - $133.89 $3.02 Million - $3.28 Million	24,513 Added 283.91%	33,147 $4.11 Million
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $1.12 Million - $1.46 Million	8,634 New	8,634 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $241,841 - $260,144	-1,197 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$200.78 - $238.79 $240,333 - $285,831	1,197 New	1,197 $250,000

337

51.6M

10.7K

14.6K

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $15.2B
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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