A detailed history of Handelsbanken Fonder Ab transactions in Credicorp LTD stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 228,405 shares of BAP stock, worth $43.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
228,405
Previous 230,505 0.91%
Holding current value
$43.9 Million
Previous $37.2 Million 11.15%
% of portfolio
0.16%
Previous 0.16%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$158.09 - $185.0 $331,989 - $388,500
-2,100 Reduced 0.91%
228,405 $41.3 Million
Q2 2024

Aug 05, 2024

SELL
$155.97 - $176.16 $3.98 Million - $4.5 Million
-25,523 Reduced 9.97%
230,505 $37.2 Million
Q1 2024

May 13, 2024

BUY
$145.75 - $177.67 $454,594 - $554,152
3,119 Added 1.23%
256,028 $43.4 Million
Q4 2023

Feb 01, 2024

BUY
$116.42 - $153.97 $663,011 - $876,859
5,695 Added 2.3%
252,909 $37.9 Million
Q3 2023

Oct 19, 2023

BUY
$127.97 - $158.47 $1.24 Million - $1.53 Million
9,659 Added 4.07%
247,214 $31.6 Million
Q2 2023

Aug 02, 2023

BUY
$128.84 - $149.29 $2.5 Million - $2.9 Million
19,392 Added 8.89%
237,555 $35.1 Million
Q1 2023

Apr 28, 2023

SELL
$124.28 - $148.64 $679,065 - $812,168
-5,464 Reduced 2.44%
218,163 $28.9 Million
Q4 2022

Feb 07, 2023

BUY
$126.4 - $157.0 $1.14 Million - $1.42 Million
9,036 Added 4.21%
223,627 $30.3 Million
Q3 2022

Oct 27, 2022

BUY
$115.03 - $141.85 $377,873 - $465,977
3,285 Added 1.55%
214,591 $26.4 Million
Q2 2022

Aug 03, 2022

SELL
$119.91 - $170.5 $1.22 Million - $1.74 Million
-10,181 Reduced 4.6%
211,306 $25.3 Million
Q1 2022

May 11, 2022

BUY
$124.19 - $177.92 $10.3 Million - $14.7 Million
82,623 Added 59.5%
221,487 $38.1 Million
Q4 2021

Feb 08, 2022

SELL
$108.98 - $134.28 $412,380 - $508,115
-3,784 Reduced 2.65%
138,864 $17 Million
Q3 2021

Nov 10, 2021

BUY
$92.3 - $122.89 $227,981 - $303,538
2,470 Added 1.76%
142,648 $15.8 Million
Q2 2021

Aug 03, 2021

BUY
$116.02 - $153.21 $3.84 Million - $5.08 Million
33,126 Added 30.94%
140,178 $17 Million
Q1 2021

Apr 29, 2021

BUY
$136.57 - $167.94 $300,454 - $369,468
2,200 Added 2.1%
107,052 $14.6 Million
Q4 2020

Feb 11, 2021

BUY
$112.92 - $166.4 $111,564 - $164,403
988 Added 0.95%
104,852 $17.2 Million
Q3 2020

Nov 13, 2020

BUY
$123.25 - $133.89 $441,974 - $480,129
3,586 Added 3.58%
103,864 $12.9 Million
Q2 2020

Aug 13, 2020

BUY
$129.55 - $169.65 $1.53 Million - $2.01 Million
11,826 Added 13.37%
100,278 $13.4 Million
Q4 2019

Feb 14, 2020

BUY
$202.04 - $217.33 $6.42 Million - $6.91 Million
31,787 Added 56.1%
88,452 $18.9 Million
Q2 2018

Jul 11, 2018

SELL
$218.14 - $237.12 $2.12 Million - $2.31 Million
-9,735 Reduced 14.66%
56,665 $12.8 Million
Q1 2018

May 18, 2018

SELL
$208.97 - $237.07 $1.48 Million - $1.68 Million
-7,100 Reduced 9.66%
66,400 $15.1 Million
Q4 2017

Feb 21, 2018

BUY
$192.0 - $214.13 $14.1 Million - $15.7 Million
73,500 New
73,500 $15.2 Million
Q4 2017

Feb 08, 2018

SELL
$192.0 - $214.13 $14.1 Million - $15.7 Million
-73,500 Closed
0 $0
Q3 2017

Nov 01, 2017

BUY
$185.14 - $212.85 $13.6 Million - $15.6 Million
73,500
73,500 $15.1 Million

Others Institutions Holding BAP

About CREDICORP LTD


  • Ticker BAP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 79,533,000
  • Market Cap $15.3B
  • 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...
More about BAP
Track This Portfolio

Track Handelsbanken Fonder Ab Portfolio

Follow Handelsbanken Fonder Ab and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.