Guardcap Asset Management LTD Credicorp LTD Transaction History

Guardcap Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$136.57 - $167.94 $1.24 Million - $1.53 Million	-9,095 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$112.92 - $166.4 $925,944 - $1.36 Million	-8,200 Reduced 47.41%	9,095 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$123.25 - $133.89 $271,150 - $294,557	2,200 Added 14.57%	17,295 $2.14 Million
Q2 2020 Aug 13, 2020	SELL	$129.55 - $169.65 $453,425 - $593,775	-3,500 Reduced 18.82%	15,095 $2.02 Million
Q1 2020 May 15, 2020	BUY	$124.16 - $219.48 $625,766 - $1.11 Million	5,040 Added 37.18%	18,595 $2.66 Million
Q4 2019 Feb 13, 2020	BUY	$202.04 - $217.33 $222,244 - $239,063	1,100 Added 8.83%	13,555 $2.89 Million
Q2 2019 Aug 14, 2019	SELL	$215.78 - $245.47 $208,227 - $236,878	-965 Reduced 7.19%	12,455 $2.85 Million
Q4 2018 Feb 13, 2019	SELL	$213.26 - $230.0 $373,205 - $402,500	-1,750 Reduced 11.54%	13,420 $2.98 Million
Q3 2018 Nov 13, 2018	BUY	$208.44 - $232.42 $50,025 - $55,780	240 Added 1.61%	15,170 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	$218.14 - $237.12 $38,174 - $41,496	175 Added 1.19%	14,930 $3.36 Million
Q1 2018 May 15, 2018	BUY	$208.97 - $237.07 $41,794 - $47,414	200 Added 1.37%	14,755 $3.35 Million
Q4 2017 Feb 20, 2018	BUY	$192.0 - $214.13 $2.79 Million - $3.12 Million	14,555	14,555 $3.02 Million

320

50.5M

8.1K

12.4K

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.7B
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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