Generation Investment Management LLP Credicorp LTD Transaction History

Generation Investment Management LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $169 Million - $299 Million	-1,361,407 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$202.04 - $217.33 $422,263 - $454,219	2,090 Added 0.15%	1,361,407 $290 Million
Q3 2019 Nov 14, 2019	BUY	$200.78 - $238.79 $17.9 Million - $21.2 Million	88,972 Added 7.0%	1,359,317 $283 Million
Q2 2019 Aug 14, 2019	SELL	$215.78 - $245.47 $1 Million - $1.14 Million	-4,639 Reduced 0.36%	1,270,345 $291 Million
Q1 2019 May 15, 2019	SELL	$222.67 - $250.7 $61.1 Million - $68.8 Million	-274,278 Reduced 17.7%	1,274,984 $306 Million
Q4 2018 Feb 14, 2019	BUY	$213.26 - $230.0 $74,214 - $80,040	348 Added 0.02%	1,549,262 $343 Million
Q3 2018 Nov 14, 2018	BUY	$208.44 - $232.42 $26.1 Million - $29.1 Million	124,998 Added 8.78%	1,548,914 $346 Million
Q2 2018 Aug 14, 2018	BUY	$218.14 - $237.12 $8.72 Million - $9.48 Million	39,995 Added 2.89%	1,423,916 $321 Million
Q1 2018 May 15, 2018	BUY	$208.97 - $237.07 $40.8 Million - $46.3 Million	195,127 Added 16.41%	1,383,921 $314 Million
Q4 2017 Feb 14, 2018	BUY	$192.0 - $214.13 $19.9 Million - $22.2 Million	103,801 Added 9.57%	1,188,794 $247 Million
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $36.3 Million - $41.7 Million	195,886 Added 22.03%	1,084,993 $222 Million
Q2 2017 Aug 14, 2017	BUY	N/A	889,107	889,107 $159 Million

336

51.6M

10.7K

14.6K

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.2B
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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