Fmr LLC Credicorp LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Credicorp LTD stock. As of the latest transaction made, Fmr LLC holds 3,247,484 shares of BAP stock, worth $590 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,247,484

Previous 2,873,366 13.02%

Holding current value

$590 Million

Previous $487 Million 7.62%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$155.97 - $176.16 $58.4 Million - $65.9 Million	374,118 Added 13.02%	3,247,484 $524 Million
Q1 2024 May 13, 2024	BUY	$145.75 - $177.67 $35.9 Million - $43.7 Million	246,178 Added 9.37%	2,873,366 $487 Million
Q4 2023 Feb 13, 2024	SELL	$116.42 - $153.97 $3.41 Million - $4.51 Million	-29,271 Reduced 1.1%	2,627,188 $394 Million
Q3 2023 Nov 13, 2023	BUY	$127.97 - $158.47 $4.71 Million - $5.83 Million	36,795 Added 1.4%	2,656,459 $340 Million
Q2 2023 Aug 11, 2023	BUY	$128.84 - $149.29 $15.1 Million - $17.5 Million	117,029 Added 4.68%	2,619,664 $387 Million
Q1 2023 May 11, 2023	BUY	$124.28 - $148.64 $7.59 Million - $9.08 Million	61,106 Added 2.5%	2,502,635 $331 Million
Q4 2022 Feb 13, 2023	SELL	$126.4 - $157.0 $20.9 Million - $26 Million	-165,347 Reduced 6.34%	2,441,529 $331 Million
Q3 2022 Nov 10, 2022	BUY	$115.03 - $141.85 $11.9 Million - $14.7 Million	103,790 Added 4.15%	2,606,876 $320 Million
Q2 2022 Aug 12, 2022	SELL	$119.91 - $170.5 $43.9 Million - $62.5 Million	-366,444 Reduced 12.77%	2,503,086 $300 Million
Q1 2022 May 13, 2022	BUY	$124.19 - $177.92 $28.5 Million - $40.8 Million	229,440 Added 8.69%	2,869,530 $493 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $27.9 Million - $34.4 Million	255,904 Added 10.73%	2,640,090 $322 Million
Q3 2021 Nov 15, 2021	BUY	$92.3 - $122.89 $6.01 Million - $8 Million	65,090 Added 2.81%	2,384,186 $265 Million
Q2 2021 Aug 13, 2021	BUY	$116.02 - $153.21 $269 Million - $355 Million	2,319,096 New	2,319,096 $281 Million

Others Institutions Holding BAP

# of Institutions

322

Shares Held

50.6M

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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