Jarislowsky, Fraser LTD Credicorp LTD Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Credicorp LTD stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 38,652 shares of BAP stock, worth $7.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,652

Previous 37,608 2.78%

Holding current value

$7.04 Million

Previous $6.07 Million 15.3%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.09 - $185.0 $165,045 - $193,140	1,044 Added 2.78%	38,652 $7 Million
Q2 2024 Aug 12, 2024	SELL	$155.97 - $176.16 $309,912 - $350,029	-1,987 Reduced 5.02%	37,608 $6.07 Million
Q1 2024 Sep 30, 2024	BUY	$145.75 - $177.67 $24,777 - $30,203	170 Added 0.43%	39,595 $6.71 Million
Q1 2024 May 13, 2024	BUY	$145.75 - $177.67 $24,777 - $30,203	170 Added 0.43%	39,595 $6.71 Million
Q4 2023 Sep 30, 2024	BUY	$116.42 - $153.97 $211,535 - $279,763	1,817 Added 4.83%	39,425 $5.91 Million
Q4 2023 Feb 12, 2024	BUY	$116.42 - $153.97 $438,321 - $579,697	3,765 Added 10.56%	39,425 $5.91 Million
Q3 2023 Sep 30, 2024	SELL	$127.97 - $158.47 $249,285 - $308,699	-1,948 Reduced 5.18%	35,660 $4.56 Million
Q2 2023 Sep 27, 2024	BUY	$128.84 - $149.29 $9,663 - $11,196	75 Added 0.21%	35,660 $5.26 Million
Q2 2023 Jul 19, 2023	BUY	$128.84 - $149.29 $9,663 - $11,196	75 Added 0.21%	35,660 $5.26 Million
Q1 2023 Sep 27, 2024	SELL	$124.28 - $148.64 $251,418 - $300,698	-2,023 Reduced 5.38%	35,585 $4.71 Million
Q1 2023 May 11, 2023	SELL	$124.28 - $148.64 $1.35 Million - $1.61 Million	-10,852 Reduced 23.37%	35,585 $4.71 Million
Q4 2022 Sep 27, 2024	BUY	$126.4 - $157.0 $1.12 Million - $1.39 Million	8,829 Added 23.48%	46,437 $6.3 Million
Q4 2022 Feb 10, 2023	SELL	$126.4 - $157.0 $309,174 - $384,022	-2,446 Reduced 5.0%	46,437 $6.3 Million
Q2 2022 Jul 27, 2022	BUY	$119.91 - $170.5 $14,389 - $20,460	120 Added 0.25%	48,883 $5.86 Million
Q1 2022 May 12, 2022	BUY	$124.19 - $177.92 $501,851 - $718,974	4,041 Added 9.04%	48,763 $8.38 Million
Q4 2021 Feb 10, 2022	SELL	$108.98 - $134.28 $690,388 - $850,663	-6,335 Reduced 12.41%	44,722 $5.46 Million
Q3 2021 Nov 12, 2021	BUY	$92.3 - $122.89 $2.72 Million - $3.62 Million	29,420 Added 135.97%	51,057 $5.66 Million
Q2 2021 Aug 09, 2021	SELL	$116.02 - $153.21 $905,536 - $1.2 Million	-7,805 Reduced 26.51%	21,637 $2.62 Million
Q1 2021 May 13, 2021	BUY	$136.57 - $167.94 $774,351 - $952,219	5,670 Added 23.85%	29,442 $4.02 Million
Q4 2020 Feb 11, 2021	BUY	$112.92 - $166.4 $804,103 - $1.18 Million	7,121 Added 42.77%	23,772 $3.9 Million
Q3 2020 Nov 03, 2020	SELL	$123.25 - $133.89 $534,905 - $581,082	-4,340 Reduced 20.68%	16,651 $2.06 Million
Q2 2020 Aug 12, 2020	BUY	$129.55 - $169.65 $5,182 - $6,786	40 Added 0.19%	20,991 $2.81 Million
Q1 2020 May 13, 2020	BUY	$124.16 - $219.48 $125,401 - $221,674	1,010 Added 5.06%	20,951 $3 Million
Q4 2019 Feb 13, 2020	BUY	$202.04 - $217.33 $1.07 Million - $1.15 Million	5,300 Added 36.2%	19,941 $4.25 Million
Q3 2019 Nov 13, 2019	BUY	$200.78 - $238.79 $234,912 - $279,384	1,170 Added 8.69%	14,641 $3.05 Million
Q2 2019 Aug 13, 2019	BUY	$215.78 - $245.47 $12,946 - $14,728	60 Added 0.45%	13,471 $3.08 Million
Q1 2019 May 15, 2019	BUY	$222.67 - $250.7 $44,534 - $50,140	200 Added 1.51%	13,411 $3.22 Million
Q4 2018 Feb 01, 2019	SELL	$213.26 - $230.0 $435,050 - $469,200	-2,040 Reduced 13.38%	13,211 $2.93 Million
Q3 2018 Nov 14, 2018	SELL	$208.44 - $232.42 $23,136 - $25,798	-111 Reduced 0.72%	15,251 $3.44 Million
Q2 2018 Aug 10, 2018	BUY	$218.14 - $237.12 $364,293 - $395,990	1,670 Added 12.2%	15,362 $3.46 Million
Q1 2018 May 14, 2018	BUY	$208.97 - $237.07 $1.2 Million - $1.36 Million	5,732 Added 72.01%	13,692 $0
Q4 2017 Feb 13, 2018	BUY	$192.0 - $214.13 $1.25 Million - $1.4 Million	6,520 Added 452.78%	7,960 $0
Q3 2017 Nov 06, 2017	BUY	$185.14 - $212.85 $266,601 - $306,504	1,440	1,440 $295,000

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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Jarislowsky, Fraser LTD Credicorp LTD Transaction History