Harvest Fund Management Co., LTD Credicorp LTD Transaction History

Harvest Fund Management Co., LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$155.97 - $176.16 $51,158 - $57,780	-328 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$145.75 - $177.67 $47,514 - $57,920	326 Added 16300.0%	328 $55,000
Q2 2023 Jul 07, 2023	SELL	$128.84 - $149.29 $4,509 - $5,225	-35 Reduced 94.59%	2 $0
Q1 2023 May 10, 2023	SELL	$124.28 - $148.64 $6,959 - $8,323	-56 Reduced 60.22%	37 $5,000
Q3 2022 Nov 10, 2022	BUY	$115.03 - $141.85 $10,697 - $13,192	93 New	93 $11,000

313

52M

8.6K

2.8K

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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