Jeremy Grantham Credicorp LTD Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$115.03 - $141.85 $2.52 Million - $3.11 Million	-21,946 Reduced 79.9%	5,520 $678,000
Q2 2022 Aug 12, 2022	SELL	$119.91 - $170.5 $5.39 Million - $7.66 Million	-44,939 Reduced 62.07%	27,466 $3.29 Million
Q1 2022 May 13, 2022	BUY	$124.19 - $177.92 $3.61 Million - $5.17 Million	29,040 Added 66.97%	72,405 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$108.98 - $134.28 $1.99 Million - $2.45 Million	-18,235 Reduced 29.6%	43,365 $5.29 Million
Q3 2021 Nov 12, 2021	BUY	$92.3 - $122.89 $5.69 Million - $7.57 Million	61,600 New	61,600 $6.83 Million
Q2 2020 Aug 13, 2020	SELL	$129.55 - $169.65 $422,073 - $552,719	-3,258 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$124.16 - $219.48 $4 Million - $7.08 Million	-32,242 Reduced 90.82%	3,258 $466,000
Q4 2019 Feb 13, 2020	SELL	$202.04 - $217.33 $6.53 Million - $7.02 Million	-32,300 Reduced 47.64%	35,500 $7.57 Million
Q3 2019 Nov 13, 2019	BUY	$200.78 - $238.79 $3.88 Million - $4.61 Million	19,300 Added 39.79%	67,800 $14.1 Million
Q2 2019 Aug 13, 2019	SELL	$215.78 - $245.47 $1.53 Million - $1.74 Million	-7,100 Reduced 12.77%	48,500 $11.1 Million
Q1 2019 May 14, 2019	SELL	$222.67 - $250.7 $3.25 Million - $3.66 Million	-14,600 Reduced 20.8%	55,600 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	$213.26 - $230.0 $4.44 Million - $4.78 Million	20,800 Added 42.11%	70,200 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$208.44 - $232.42 $20.7 Million - $23.1 Million	-99,400 Reduced 66.8%	49,400 $11 Million
Q2 2018 Aug 14, 2018	SELL	$218.14 - $237.12 $29.1 Million - $31.6 Million	-133,300 Reduced 47.25%	148,800 $33.5 Million
Q1 2018 May 15, 2018	SELL	$208.97 - $237.07 $13.7 Million - $15.6 Million	-65,600 Reduced 18.87%	282,100 $64 Million
Q4 2017 Feb 14, 2018	BUY	$192.0 - $214.13 $18.2 Million - $20.3 Million	94,700 Added 37.43%	347,700 $72.1 Million
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $26.9 Million - $30.9 Million	145,200 Added 134.69%	253,000 $51.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,800	107,800 $19.3 Million

Others Institutions Holding BAP

# of Institutions

316

Shares Held

51.3M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$986 Million
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$709 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$554 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$339 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$330 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 $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...

More about BAP

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