Genesis Investment Management, LLP Credicorp LTD Transaction History

Genesis Investment Management, LLP

$509 Million
Q2 2024

A detailed history of Genesis Investment Management, LLP transactions in Credicorp LTD stock. As of the latest transaction made, Genesis Investment Management, LLP holds 379,109 shares of BAP stock, worth $64.9 Million. This represents 12.02% of its overall portfolio holdings.

Number of Shares

379,109

Previous 400,585 5.36%

Holding current value

$64.9 Million

Previous $67.9 Million 9.89%

% of portfolio

12.02%

Previous 14.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$155.97 - $176.16 $3.35 Million - $3.78 Million	-21,476 Reduced 5.36%	379,109 $61.2 Million
Q1 2024 Apr 18, 2024	SELL	$145.75 - $177.67 $946,209 - $1.15 Million	-6,492 Reduced 1.59%	400,585 $67.9 Million
Q4 2023 Jan 30, 2024	SELL	$116.42 - $153.97 $10.8 Million - $14.2 Million	-92,536 Reduced 18.52%	407,077 $61 Million
Q3 2023 Oct 17, 2023	SELL	$127.97 - $158.47 $19.9 Million - $24.7 Million	-155,765 Reduced 23.77%	499,613 $63.9 Million
Q2 2023 Jul 27, 2023	BUY	$128.84 - $149.29 $431,742 - $500,270	3,351 Added 0.51%	655,378 $96.8 Million
Q1 2023 May 02, 2023	SELL	$124.28 - $148.64 $7.95 Million - $9.51 Million	-63,988 Reduced 8.94%	652,027 $86.3 Million
Q4 2022 Jan 20, 2023	SELL	$126.4 - $157.0 $10.2 Million - $12.7 Million	-80,750 Reduced 10.13%	716,015 $97.1 Million
Q3 2022 Oct 21, 2022	SELL	$115.03 - $141.85 $17.7 Million - $21.8 Million	-153,628 Reduced 16.16%	796,765 $97.8 Million
Q2 2022 Jul 22, 2022	SELL	$119.91 - $170.5 $5.19 Million - $7.38 Million	-43,266 Reduced 4.35%	950,393 $114 Million
Q1 2022 Apr 14, 2022	BUY	$124.19 - $177.92 $211,992 - $303,709	1,707 Added 0.17%	993,659 $171 Million
Q4 2021 Jan 18, 2022	SELL	$108.98 - $134.28 $43.8 Million - $54 Million	-401,935 Reduced 28.84%	991,952 $121 Million
Q3 2021 Oct 19, 2021	SELL	$92.3 - $122.89 $913,770 - $1.22 Million	-9,900 Reduced 0.71%	1,393,887 $155 Million
Q2 2021 Jul 19, 2021	SELL	$116.02 - $153.21 $661,314 - $873,297	-5,700 Reduced 0.4%	1,403,787 $170 Million
Q1 2021 Apr 21, 2021	SELL	$136.57 - $167.94 $11.4 Million - $14.1 Million	-83,700 Reduced 5.61%	1,409,487 $192 Million
Q4 2020 Jan 15, 2021	SELL	$112.92 - $166.4 $6.79 Million - $10 Million	-60,142 Reduced 3.87%	1,493,187 $245 Million
Q3 2020 Oct 23, 2020	SELL	$123.25 - $133.89 $1.63 Million - $1.77 Million	-13,200 Reduced 0.84%	1,553,329 $195 Million
Q2 2020 Jul 09, 2020	BUY	$129.55 - $169.65 $13.8 Million - $18.1 Million	106,400 Added 7.29%	1,566,529 $209 Million
Q1 2020 Apr 14, 2020	BUY	$124.16 - $219.48 $45.5 Million - $80.4 Million	366,200 Added 33.48%	1,460,129 $195 Million
Q4 2019 Jan 23, 2020	BUY	$202.04 - $217.33 $36.5 Million - $39.3 Million	180,650 Added 19.78%	1,093,929 $233 Million
Q3 2019 Oct 30, 2019	BUY	$200.78 - $238.79 $183 Million - $218 Million	913,279 New	913,279 $185 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 $13.6B
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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Genesis Investment Management, LLP Credicorp LTD Transaction History