Ken Fisher Credicorp LTD Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Credicorp LTD stock. As of the latest transaction made, Fisher Asset Management, LLC holds 12,255 shares of BAP stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,255

Previous 11,559 6.02%

Holding current value

$2.24 Million

Previous $1.96 Million 0.97%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$155.97 - $176.16 $108,555 - $122,607	696 Added 6.02%	12,255 $1.98 Million
Q1 2024 May 09, 2024	SELL	$145.75 - $177.67 $28,858 - $35,178	-198 Reduced 1.68%	11,559 $1.96 Million
Q4 2023 Feb 06, 2024	BUY	$116.42 - $153.97 $336,337 - $444,819	2,889 Added 32.58%	11,757 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$127.97 - $158.47 $157,659 - $195,235	-1,232 Reduced 12.2%	8,868 $1.13 Million
Q2 2023 Dec 12, 2023	BUY	$128.84 - $149.29 $158,730 - $183,925	1,232 Added 13.89%	10,100 $1.49 Million
Q2 2023 Aug 08, 2023	SELL	$128.84 - $149.29 $139,791 - $161,979	-1,085 Reduced 9.7%	10,100 $1.49 Million
Q1 2023 Dec 12, 2023	BUY	$124.28 - $148.64 $121,918 - $145,815	981 Added 11.06%	9,849 $1.3 Million
Q1 2023 May 01, 2023	BUY	$124.28 - $148.64 $315,671 - $377,545	2,540 Added 29.38%	11,185 $1.48 Million
Q4 2022 Feb 03, 2023	BUY	$126.4 - $157.0 $74,323 - $92,316	588 Added 7.3%	8,645 $1.17 Million
Q3 2022 Nov 08, 2022	SELL	$115.03 - $141.85 $161,962 - $199,724	-1,408 Reduced 14.88%	8,057 $989,000
Q2 2022 Aug 09, 2022	BUY	$119.91 - $170.5 $168,113 - $239,041	1,402 Added 17.39%	9,465 $1.14 Million
Q1 2022 May 05, 2022	BUY	$124.19 - $177.92 $20,988 - $30,068	169 Added 2.14%	8,063 $1.39 Million
Q4 2021 Feb 02, 2022	BUY	$108.98 - $134.28 $109,197 - $134,548	1,002 Added 14.54%	7,894 $964,000
Q3 2021 Oct 26, 2021	SELL	$92.3 - $122.89 $52 Million - $69.2 Million	-563,260 Reduced 98.79%	6,892 $765,000
Q2 2021 Jul 27, 2021	SELL	$116.02 - $153.21 $1.41 Million - $1.86 Million	-12,123 Reduced 2.08%	570,152 $69.1 Million
Q1 2021 Apr 27, 2021	SELL	$136.57 - $167.94 $831,438 - $1.02 Million	-6,088 Reduced 1.03%	582,275 $79.5 Million
Q4 2020 Jan 29, 2021	BUY	$112.92 - $166.4 $2.63 Million - $3.88 Million	23,326 Added 4.13%	588,363 $96.5 Million
Q3 2020 Nov 10, 2020	SELL	$123.25 - $133.89 $7.48 Million - $8.13 Million	-60,708 Reduced 9.7%	565,037 $70.1 Million
Q2 2020 Aug 07, 2020	SELL	$129.55 - $169.65 $46 Million - $60.3 Million	-355,406 Reduced 36.22%	625,745 $83.6 Million
Q1 2020 Apr 28, 2020	SELL	$124.16 - $219.48 $6.91 Million - $12.2 Million	-55,624 Reduced 5.37%	981,151 $140 Million
Q4 2019 Feb 12, 2020	SELL	$202.04 - $217.33 $20.9 Million - $22.5 Million	-103,609 Reduced 9.09%	1,036,775 $221 Million
Q3 2019 Oct 29, 2019	SELL	$200.78 - $238.79 $8.79 Million - $10.5 Million	-43,792 Reduced 3.7%	1,140,384 $238 Million
Q2 2019 Jul 30, 2019	SELL	$215.78 - $245.47 $7.28 Million - $8.28 Million	-33,735 Reduced 2.77%	1,184,176 $271 Million
Q1 2019 Apr 22, 2019	SELL	$222.67 - $250.7 $5.89 Million - $6.63 Million	-26,442 Reduced 2.12%	1,217,911 $292 Million
Q4 2018 Jan 25, 2019	BUY	$213.26 - $230.0 $1.41 Million - $1.52 Million	6,621 Added 0.53%	1,244,353 $276 Million
Q3 2018 Oct 24, 2018	SELL	$208.44 - $232.42 $10.1 Million - $11.2 Million	-48,293 Reduced 3.76%	1,237,732 $276 Million
Q2 2018 Jul 09, 2018	BUY	$218.14 - $237.12 $750,837 - $816,167	3,442 Added 0.27%	1,286,025 $290 Million
Q1 2018 May 11, 2018	SELL	$208.97 - $237.07 $24.7 Million - $28 Million	-117,999 Reduced 8.42%	1,282,583 $291 Million
Q1 2018 Apr 19, 2018	BUY	$208.97 - $237.07 $21.9 Million - $24.9 Million	104,888 Added 8.1%	1,400,582 $318 Million
Q4 2017 Jan 24, 2018	BUY	$192.0 - $214.13 $6.92 Million - $7.71 Million	36,023 Added 2.86%	1,295,694 $269 Million
Q3 2017 Oct 17, 2017	BUY	$185.14 - $212.85 $233 Million - $268 Million	1,259,671	1,259,671 $258 Million

Others Institutions Holding BAP

# of Institutions

320

Shares Held

50.5M

Call Options Held

8.1K

Put Options Held

12.4K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.5B
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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