Federated Hermes, Inc. Credicorp LTD Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Credicorp LTD stock. As of the latest transaction made, Federated Hermes, Inc. holds 191,806 shares of BAP stock, worth $35.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

191,806

Previous 194,088 1.18%

Holding current value

$35.4 Million

Previous $31.3 Million 10.86%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.09 - $185.0 $360,761 - $422,170	-2,282 Reduced 1.18%	191,806 $34.7 Million
Q2 2024 Aug 08, 2024	SELL	$155.97 - $176.16 $203,228 - $229,536	-1,303 Reduced 0.67%	194,088 $31.3 Million
Q1 2024 May 14, 2024	SELL	$145.75 - $177.67 $492,197 - $599,991	-3,377 Reduced 1.7%	195,391 $33.1 Million
Q4 2023 Jan 31, 2024	SELL	$116.42 - $153.97 $233,305 - $308,555	-2,004 Reduced 1.0%	198,768 $29.8 Million
Q3 2023 Nov 13, 2023	SELL	$127.97 - $158.47 $98,664 - $122,180	-771 Reduced 0.38%	200,772 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$128.84 - $149.29 $106,035 - $122,865	-823 Reduced 0.41%	201,543 $29.8 Million
Q1 2023 May 08, 2023	SELL	$124.28 - $148.64 $45.7 Million - $54.7 Million	-367,788 Reduced 64.51%	202,366 $26.8 Million
Q4 2022 Feb 13, 2023	SELL	$126.4 - $157.0 $69.5 Million - $86.4 Million	-550,200 Reduced 49.11%	570,154 $77.3 Million
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $17.7 Million - $21.8 Million	-153,856 Reduced 12.07%	1,120,354 $138 Million
Q2 2022 Aug 15, 2022	SELL	$119.91 - $170.5 $66.8 Million - $94.9 Million	-556,861 Reduced 30.41%	1,274,210 $153 Million
Q1 2022 May 13, 2022	BUY	$124.19 - $177.92 $5,091 - $7,294	41 Added 0.0%	1,831,071 $315 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $2.88 Million - $3.54 Million	26,397 Added 1.46%	1,831,030 $224 Million
Q3 2021 Nov 15, 2021	BUY	$92.3 - $122.89 $20.7 Million - $27.5 Million	224,011 Added 14.17%	1,804,633 $200 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $21.5 Million - $28.4 Million	-185,390 Reduced 10.5%	1,580,622 $191 Million
Q1 2021 May 13, 2021	BUY	$136.57 - $167.94 $30.7 Million - $37.7 Million	224,718 Added 14.58%	1,766,012 $241 Million
Q4 2020 Feb 12, 2021	BUY	$112.92 - $166.4 $26.3 Million - $38.8 Million	233,260 Added 17.83%	1,541,294 $253 Million
Q3 2020 Nov 12, 2020	SELL	$123.25 - $133.89 $583,465 - $633,835	-4,734 Reduced 0.36%	1,308,034 $162 Million
Q2 2020 Aug 13, 2020	BUY	$129.55 - $169.65 $29.6 Million - $38.7 Million	228,176 Added 21.04%	1,312,768 $175 Million
Q1 2020 May 13, 2020	BUY	$124.16 - $219.48 $50.2 Million - $88.8 Million	404,510 Added 59.48%	1,084,592 $155 Million
Q4 2019 Feb 14, 2020	BUY	$202.04 - $217.33 $5.5 Million - $5.92 Million	27,224 Added 4.17%	680,082 $145 Million
Q3 2019 Nov 14, 2019	BUY	$200.78 - $238.79 $11.3 Million - $13.5 Million	56,393 Added 9.45%	652,858 $136 Million
Q2 2019 Aug 14, 2019	BUY	$215.78 - $245.47 $8.6 Million - $9.78 Million	39,858 Added 7.16%	596,465 $137 Million
Q1 2019 May 10, 2019	SELL	$222.67 - $250.7 $13.1 Million - $14.8 Million	-58,960 Reduced 9.58%	556,607 $134 Million
Q4 2018 Feb 13, 2019	BUY	$213.26 - $230.0 $1.55 Million - $1.67 Million	7,262 Added 1.19%	615,567 $136 Million
Q3 2018 Nov 13, 2018	BUY	$208.44 - $232.42 $127 Million - $141 Million	608,305 New	608,305 $136 Million

Others Institutions Holding BAP

# of Institutions

313

Shares Held

52M

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 $14.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Credicorp LTD Transaction History