Healthcare Of Ontario Pension Plan Trust Fund Credicorp LTD Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$127.97 - $158.47 $15.4 Million - $19 Million	-120,000 Reduced 81.14%	27,900 $3.57 Million
Q2 2023 Aug 11, 2023	SELL	$128.84 - $149.29 $6.34 Million - $7.35 Million	-49,200 Reduced 24.96%	147,900 $21.8 Million
Q1 2023 May 12, 2023	BUY	$124.28 - $148.64 $3.11 Million - $3.72 Million	25,000 Added 14.53%	197,100 $26.1 Million
Q4 2022 Feb 13, 2023	BUY	$126.4 - $157.0 $11 Million - $13.6 Million	86,900 Added 102.0%	172,100 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $2.32 Million - $2.87 Million	20,200 Added 31.08%	85,200 $10.5 Million
Q2 2022 Aug 11, 2022	BUY	$119.91 - $170.5 $7.79 Million - $11.1 Million	65,000 New	65,000 $7.79 Million
Q4 2021 Feb 11, 2022	SELL	$108.98 - $134.28 $3.62 Million - $4.46 Million	-33,200 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$92.3 - $122.89 $3.06 Million - $4.08 Million	33,200 New	33,200 $3.68 Million
Q1 2020 May 13, 2020	SELL	$124.16 - $219.48 $5.53 Million - $9.77 Million	-44,534 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$202.04 - $217.33 $9 Million - $9.68 Million	44,534 New	44,534 $9.49 Million

Others Institutions Holding BAP

# of Institutions

311

Shares Held

51.8M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$1.04 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$749 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$585 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$358 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$349 Million
16.9% of portfolio

View Full List

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...

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