Henry James International Management Inc. Credicorp LTD Transaction History

Henry James International Management Inc.

$271 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$145.75 - $177.67 $9,036 - $11,015	-62 Reduced 1.59%	3,826 $648,000
Q3 2023 Oct 26, 2023	BUY	$127.97 - $158.47 $73,582 - $91,120	575 Added 17.36%	3,888 $497,000
Q2 2023 Aug 03, 2023	SELL	$128.84 - $149.29 $128 - $149	-1 Reduced 0.03%	3,313 $489,000
Q1 2023 Apr 27, 2023	SELL	$124.28 - $148.64 $869 - $1,040	-7 Reduced 0.21%	3,314 $438,000
Q4 2022 Feb 01, 2023	SELL	$126.4 - $157.0 $2,654 - $3,297	-21 Reduced 0.63%	3,321 $450,000
Q3 2022 Nov 01, 2022	BUY	$115.03 - $141.85 $575 - $709	5 Added 0.15%	3,342 $410,000
Q2 2022 Jul 25, 2022	BUY	$119.91 - $170.5 $400,139 - $568,958	3,337 New	3,337 $400,000
Q1 2021 Apr 19, 2021	SELL	$136.57 - $167.94 $643,927 - $791,837	-4,715 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$112.92 - $166.4 $338 - $499	3 Added 0.06%	4,715 $773,000
Q3 2020 Oct 07, 2020	SELL	$123.25 - $133.89 $7,764 - $8,435	-63 Reduced 1.32%	4,712 $584,000
Q2 2020 Jul 24, 2020	SELL	$129.55 - $169.65 $22,153 - $29,010	-171 Reduced 3.46%	4,775 $638,000
Q1 2020 Apr 30, 2020	SELL	$124.16 - $219.48 $3,600 - $6,364	-29 Reduced 0.58%	4,946 $708,000
Q3 2019 Oct 04, 2019	BUY	$200.78 - $238.79 $483,076 - $574,528	2,406 Added 93.66%	4,975 $1.04 Million
Q2 2019 Jul 17, 2019	SELL	$215.78 - $245.47 $51,355 - $58,421	-238 Reduced 8.48%	2,569 $588,000
Q1 2019 Apr 22, 2019	BUY	$222.67 - $250.7 $421,736 - $474,825	1,894 Added 207.45%	2,807 $674,000
Q4 2018 Feb 07, 2019	SELL	$213.26 - $230.0 $853 - $920	-4 Reduced 0.44%	913 $202,000
Q3 2018 Nov 15, 2018	BUY	$208.44 - $232.42 $191,139 - $213,129	917 New	917 $205,000

Others Institutions Holding BAP

# of Institutions

315

Shares Held

51.5M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$1.03 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$740 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$579 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$354 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$345 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 $15.1B
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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