Invesco Ltd. Credicorp LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Credicorp LTD stock. As of the latest transaction made, Invesco Ltd. holds 1,543,710 shares of BAP stock, worth $281 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,543,710

Previous 1,519,242 1.61%

Holding current value

$281 Million

Previous $245 Million 13.99%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.09 - $185.0 $3.87 Million - $4.53 Million	24,468 Added 1.61%	1,543,710 $279 Million
Q2 2024 Aug 13, 2024	SELL	$155.97 - $176.16 $70.3 Million - $79.4 Million	-450,547 Reduced 22.87%	1,519,242 $245 Million
Q1 2024 May 14, 2024	BUY	$145.75 - $177.67 $131,029 - $159,725	899 Added 0.05%	1,969,789 $334 Million
Q4 2023 Feb 12, 2024	BUY	$116.42 - $153.97 $13.8 Million - $18.2 Million	118,491 Added 6.4%	1,968,890 $295 Million
Q3 2023 Nov 13, 2023	SELL	$127.97 - $158.47 $5.54 Million - $6.86 Million	-43,267 Reduced 2.28%	1,850,399 $237 Million
Q2 2023 Aug 11, 2023	SELL	$128.84 - $149.29 $894,020 - $1.04 Million	-6,939 Reduced 0.37%	1,893,666 $280 Million
Q1 2023 May 12, 2023	BUY	$124.28 - $148.64 $23.7 Million - $28.3 Million	190,714 Added 11.15%	1,900,605 $252 Million
Q4 2022 Feb 13, 2023	BUY	$126.4 - $157.0 $21.5 Million - $26.7 Million	170,088 Added 11.05%	1,709,891 $232 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $65.7 Million - $81 Million	571,366 Added 59.0%	1,539,803 $189 Million
Q2 2022 Aug 15, 2022	BUY	$119.91 - $170.5 $77.7 Million - $110 Million	648,056 Added 202.28%	968,437 $116 Million
Q1 2022 May 16, 2022	BUY	$124.19 - $177.92 $31 Million - $44.4 Million	249,824 Added 354.07%	320,381 $55.1 Million
Q4 2021 Feb 14, 2022	SELL	$108.98 - $134.28 $230 Million - $283 Million	-2,108,596 Reduced 96.76%	70,557 $8.61 Million
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $7.31 Million - $9.73 Million	-79,182 Reduced 3.51%	2,179,153 $242 Million
Q2 2021 Aug 17, 2021	SELL	$116.02 - $153.21 $60.8 Million - $80.2 Million	-523,654 Reduced 18.82%	2,258,335 $274 Million
Q1 2021 May 17, 2021	SELL	$136.57 - $167.94 $75.6 Million - $93 Million	-553,896 Reduced 16.6%	2,781,989 $380 Million
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $116 Million - $170 Million	-1,023,569 Reduced 23.48%	3,335,885 $547 Million
Q3 2020 Nov 16, 2020	BUY	$123.25 - $133.89 $3.46 Million - $3.76 Million	28,094 Added 0.65%	4,359,454 $541 Million
Q2 2020 Aug 14, 2020	SELL	$129.55 - $169.65 $43.1 Million - $56.5 Million	-333,072 Reduced 7.14%	4,331,360 $579 Million
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $8.33 Million - $14.7 Million	-67,078 Reduced 1.42%	4,664,432 $667 Million
Q4 2019 Feb 14, 2020	BUY	$202.04 - $217.33 $18.1 Million - $19.5 Million	89,629 Added 1.93%	4,731,510 $1.01 Billion
Q3 2019 Nov 14, 2019	BUY	$200.78 - $238.79 $61.8 Million - $73.5 Million	307,943 Added 7.11%	4,641,881 $968 Million
Q2 2019 Aug 14, 2019	BUY	$215.78 - $245.47 $868 Million - $988 Million	4,023,686 Added 1296.91%	4,333,938 $992 Million
Q1 2019 May 15, 2019	BUY	$222.67 - $250.7 $1.97 Million - $2.21 Million	8,834 Added 2.93%	310,252 $74.4 Million
Q4 2018 Feb 14, 2019	BUY	$213.26 - $230.0 $64.3 Million - $69.3 Million	301,418 New	301,418 $66.8 Million

Others Institutions Holding BAP

# of Institutions

312

Shares Held

51.7M

Call Options Held

8.6K

Put Options Held

2.8K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.5B
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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