Fox Run Management, L.L.C. Credicorp LTD Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$127.97 - $158.47 $187,987 - $232,792	-1,469 Reduced 24.84%	4,446 $568,000
Q2 2023 Aug 11, 2023	BUY	$128.84 - $149.29 $762,088 - $883,050	5,915 New	5,915 $873,000
Q4 2022 Feb 07, 2023	BUY	$126.4 - $157.0 $337,614 - $419,347	2,671 Added 60.98%	7,051 $956,000
Q3 2022 Nov 07, 2022	SELL	$115.03 - $141.85 $51,073 - $62,981	-444 Reduced 9.2%	4,380 $538,000
Q2 2022 Aug 12, 2022	BUY	$119.91 - $170.5 $578,445 - $822,492	4,824 New	4,824 $578,000
Q4 2021 Feb 09, 2022	SELL	$108.98 - $134.28 $253,705 - $312,603	-2,328 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$92.3 - $122.89 $214,874 - $286,087	2,328 New	2,328 $258,000
Q4 2020 Feb 08, 2021	SELL	$112.92 - $166.4 $217,483 - $320,486	-1,926 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$123.25 - $133.89 $237,379 - $257,872	1,926 New	1,926 $239,000
Q2 2018 Jul 17, 2018	SELL	$218.14 - $237.12 $261,767 - $284,544	-1,200 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$208.97 - $237.07 $250,764 - $284,484	1,200 New	1,200 $272,000

316

51.3M

8.6K

2.8K

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...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.