Harding Loevner LP Credicorp LTD Transaction History

Harding Loevner LP

$15.7 Billion
Q1 2024

A detailed history of Harding Loevner LP transactions in Credicorp LTD stock. As of the latest transaction made, Harding Loevner LP holds 1,953,796 shares of BAP stock, worth $340 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

1,953,796

Previous 1,998,107 2.22%

Holding current value

$340 Million

Previous $300 Million 10.5%

% of portfolio

2.1%

Previous 1.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$145.75 - $177.67 $6.46 Million - $7.87 Million	-44,311 Reduced 2.22%	1,953,796 $331 Million
Q4 2023 Feb 14, 2024	SELL	$116.42 - $153.97 $2.53 Million - $3.35 Million	-21,743 Reduced 1.08%	1,998,107 $300 Million
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $10.7 Million - $13.2 Million	-83,229 Reduced 3.96%	2,019,850 $258 Million
Q2 2023 Aug 14, 2023	BUY	$128.84 - $149.29 $182 Million - $211 Million	1,411,945 Added 204.29%	2,103,079 $310 Million
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $80.3 Million - $96.1 Million	646,212 Added 1438.52%	691,134 $91.5 Million

Q4 2022 Feb 14, 2023	SELL	$126.4 - $157.0 $585,737 - $727,538	-4,634 Reduced 9.35%	44,922 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $955,324 - $1.18 Million	8,305 Added 20.13%	49,556 $6.09 Million
Q2 2022 Aug 15, 2022	BUY	$119.91 - $170.5 $4.78 Million - $6.8 Million	39,895 Added 2942.11%	41,251 $4.95 Million
Q1 2022 May 16, 2022	SELL	$124.19 - $177.92 $62,343 - $89,315	-502 Reduced 27.02%	1,356 $171,000
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $202,484 - $249,492	1,858 New	1,858 $227,000
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $184 - $245	-2 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $124 Million - $163 Million	-1,065,292 Reduced 100.0%	2 $0
Q1 2021 May 17, 2021	SELL	$136.57 - $167.94 $3.52 Million - $4.33 Million	-25,800 Reduced 2.36%	1,065,294 $145 Million
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $776,663 - $1.14 Million	-6,878 Reduced 0.63%	1,091,094 $179 Million
Q3 2020 Nov 16, 2020	SELL	$123.25 - $133.89 $10.6 Million - $11.6 Million	-86,374 Reduced 7.29%	1,097,972 $136 Million
Q2 2020 Aug 14, 2020	SELL	$129.55 - $169.65 $9.16 Million - $12 Million	-70,721 Reduced 5.63%	1,184,346 $158 Million
Q1 2020 May 15, 2020	BUY	$124.16 - $219.48 $23.1 Million - $40.8 Million	185,721 Added 17.37%	1,255,067 $180 Million
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $2.23 Million - $2.4 Million	-11,026 Reduced 1.02%	1,069,346 $228 Million
Q3 2019 Nov 14, 2019	SELL	$200.78 - $238.79 $1.62 Million - $1.92 Million	-8,052 Reduced 0.74%	1,080,372 $225 Million
Q2 2019 Aug 14, 2019	BUY	$215.78 - $245.47 $3.74 Million - $4.25 Million	17,334 Added 1.62%	1,088,424 $249 Million
Q1 2019 May 15, 2019	BUY	$222.67 - $250.7 $1.22 Million - $1.37 Million	5,461 Added 0.51%	1,071,090 $257 Million
Q4 2018 Feb 14, 2019	SELL	$213.26 - $230.0 $9.06 Million - $9.77 Million	-42,492 Reduced 3.83%	1,065,629 $236 Million
Q3 2018 Nov 14, 2018	SELL	$208.44 - $232.42 $27.6 Million - $30.8 Million	-132,514 Reduced 10.68%	1,108,121 $247 Million
Q2 2018 Aug 14, 2018	BUY	$218.14 - $237.12 $40.7 Million - $44.2 Million	186,538 Added 17.7%	1,240,635 $279 Million
Q1 2018 May 14, 2018	BUY	$208.97 - $237.07 $914,034 - $1.04 Million	4,374 Added 0.42%	1,054,097 $239 Million
Q4 2017 Feb 12, 2018	SELL	$192.0 - $214.13 $524,160 - $584,574	-2,730 Reduced 0.26%	1,049,723 $218 Million
Q3 2017 Nov 13, 2017	BUY	$185.14 - $212.85 $195 Million - $224 Million	1,052,453	1,052,453 $216 Million

Others Institutions Holding BAP

# of Institutions

302

Shares Held

50.9M

Call Options Held

7.8K

Put Options Held

14.6K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $13.8B
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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Harding Loevner LP Credicorp LTD Transaction History