Howard Marks Credicorp LTD Transaction History

Oaktree Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$127.97 - $158.47 $1.05 Million - $1.3 Million	8,193 Added 2.91%	289,825 $37.1 Million
Q2 2023 Aug 11, 2023	SELL	$128.84 - $149.29 $18.5 Million - $21.4 Million	-143,535 Reduced 33.76%	281,632 $41.6 Million
Q1 2023 Aug 25, 2023	BUY	$124.28 - $148.64 $17.8 Million - $21.3 Million	143,535 Added 50.97%	425,167 $56.3 Million
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $2.27 Million - $2.72 Million	18,301 Added 4.5%	425,167 $56.3 Million
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $2.52 Million - $3.13 Million	19,968 Added 5.16%	406,866 $55.2 Million
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $1.39 Million - $1.71 Million	-12,087 Reduced 3.03%	386,898 $47.5 Million
Q2 2022 Aug 15, 2022	BUY	$119.91 - $170.5 $7.96 Million - $11.3 Million	66,373 Added 19.96%	398,985 $47.8 Million
Q1 2022 May 16, 2022	BUY	$124.19 - $177.92 $531,657 - $761,675	4,281 Added 1.3%	332,612 $57.2 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $35.8 Million - $44.1 Million	328,331 New	328,331 $40.1 Million

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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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