Itau Unibanco Holding S.A. Credicorp LTD Transaction History

Itau Unibanco Holding S.A.

$3.14 Billion
Q4 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Credicorp LTD stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 1,716,777 shares of BAP stock, worth $319 Million. This represents 10.03% of its overall portfolio holdings.

Number of Shares

1,716,777

Previous 499,409 243.76%

Holding current value

$319 Million

Previous $90.4 Million 248.19%

% of portfolio

10.03%

Previous 3.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$180.17 - $198.65 $219 Million - $242 Million	1,217,368 Added 243.76%	1,716,777 $315 Million
Q3 2024 Nov 13, 2024	BUY	$158.09 - $185.0 $2.77 Million - $3.24 Million	17,516 Added 3.63%	499,409 $90.4 Million
Q2 2024 Aug 13, 2024	SELL	$155.97 - $176.16 $3.34 Million - $3.77 Million	-21,383 Reduced 4.25%	481,893 $77.7 Million
Q1 2024 May 14, 2024	SELL	$145.75 - $177.67 $40.2 Million - $49 Million	-275,718 Reduced 35.39%	503,276 $85.3 Million
Q4 2023 Feb 14, 2024	BUY	$116.42 - $153.97 $47.9 Million - $63.3 Million	411,158 Added 111.78%	778,994 $117 Million
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $28 Million - $34.7 Million	-218,879 Reduced 37.31%	367,836 $47.1 Million
Q2 2023 Aug 14, 2023	BUY	$128.84 - $149.29 $5.84 Million - $6.77 Million	45,318 Added 8.37%	586,715 $86.6 Million
Q1 2023 May 12, 2023	SELL	$124.28 - $148.64 $11.3 Million - $13.5 Million	-90,746 Reduced 14.36%	541,397 $71.7 Million
Q4 2022 Feb 09, 2023	BUY	$126.4 - $157.0 $8.15 Million - $10.1 Million	64,494 Added 11.36%	632,143 $85.8 Million
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $85.2 Million - $105 Million	-741,033 Reduced 56.62%	567,649 $71.5 Million
Q2 2022 Aug 15, 2022	SELL	$119.91 - $170.5 $129 Million - $183 Million	-1,071,707 Reduced 45.02%	1,308,682 $156 Million
Q1 2022 May 16, 2022	BUY	$124.19 - $177.92 $154 Million - $221 Million	1,239,806 Added 108.7%	2,380,389 $406 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $111 Million - $137 Million	1,017,670 Added 827.96%	1,140,583 $137 Million
Q3 2021 Nov 12, 2021	BUY	$92.3 - $122.89 $10.8 Million - $14.3 Million	116,609 Added 1849.76%	122,913 $13.6 Million
Q2 2021 Aug 17, 2021	BUY	$116.02 - $153.21 $731,390 - $965,835	6,304 New	6,304 $763,000
Q1 2021 May 17, 2021	SELL	$136.57 - $167.94 $11.2 Million - $13.8 Million	-82,298 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$129.55 - $169.65 $5.13 Million - $6.72 Million	-39,629 Reduced 32.5%	82,298 $11 Million
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $4.63 Million - $8.18 Million	-37,270 Reduced 23.41%	121,927 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $13.2 Million - $14.3 Million	-65,571 Reduced 29.17%	159,197 $33.9 Million
Q3 2019 Nov 14, 2019	SELL	$200.78 - $238.79 $9.68 Million - $11.5 Million	-48,200 Reduced 17.66%	224,768 $46.9 Million
Q2 2019 Aug 14, 2019	BUY	$215.78 - $245.47 $17.7 Million - $20.2 Million	82,150 Added 43.05%	272,968 $62.5 Million
Q4 2018 Feb 13, 2019	BUY	$213.26 - $230.0 $4.41 Million - $4.76 Million	20,675 Added 12.15%	190,818 $42.3 Million
Q3 2018 Nov 13, 2018	BUY	$208.44 - $232.42 $32.8 Million - $36.6 Million	157,393 Added 1234.45%	170,143 $38 Million
Q2 2018 Aug 13, 2018	SELL	$218.14 - $237.12 $11 Million - $11.9 Million	-50,336 Reduced 79.79%	12,750 $2.87 Million
Q1 2018 May 14, 2018	BUY	$208.97 - $237.07 $3.47 Million - $3.94 Million	16,600 Added 35.71%	63,086 $14.3 Million
Q4 2017 Feb 09, 2018	BUY	$192.0 - $214.13 $2.05 Million - $2.29 Million	10,700 Added 29.9%	46,486 $9.64 Million
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $6.63 Million - $7.62 Million	35,786	35,786 $7.34 Million

Others Institutions Holding BAP

# of Institutions

331

Shares Held

50.3M

Call Options Held

10K

Put Options Held

9.8K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.8B
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...

More about BAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Itau Unibanco Holding S.A. with notifications on news.

Account

Itau Unibanco Holding S.A. Credicorp LTD Transaction History