Ken Griffin Credicorp LTD Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Credicorp LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 4,100 shares of BAP stock, worth $747,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,100

Previous 4,400 6.82%

Holding current value

$747,840

Previous $745,000 11.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.97 - $176.16 $6.66 Million - $7.52 Million	-42,704 Reduced 82.79%	8,876 $1.43 Million
Q1 2024 May 15, 2024	BUY	$145.75 - $177.67 $7.52 Million - $9.16 Million	51,566 Added 368328.56%	51,580 $8.74 Million
Q4 2023 Feb 14, 2024	SELL	$116.42 - $153.97 $686,063 - $907,345	-5,893 Reduced 99.76%	14 $2,000
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $1.53 Million - $1.89 Million	-11,946 Reduced 66.91%	5,907 $755,000
Q2 2023 Aug 14, 2023	BUY	$128.84 - $149.29 $2.3 Million - $2.67 Million	17,853 New	17,853 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $4.28 Million - $5.32 Million	33,873 Added 78.63%	76,954 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $700,187 - $863,440	-6,087 Reduced 12.38%	43,081 $5.29 Million
Q2 2022 Aug 15, 2022	SELL	$119.91 - $170.5 $692,600 - $984,808	-5,776 Reduced 10.51%	49,168 $5.9 Million
Q1 2022 May 16, 2022	BUY	$124.19 - $177.92 $2.88 Million - $4.12 Million	23,181 Added 72.98%	54,944 $9.44 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $1.61 Million - $1.98 Million	14,780 Added 87.03%	31,763 $3.88 Million
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $279,761 - $372,479	-3,031 Reduced 15.14%	16,983 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $2.98 Million - $3.94 Million	-25,728 Reduced 56.25%	20,014 $2.42 Million
Q1 2021 May 17, 2021	BUY	$136.57 - $167.94 $3.16 Million - $3.88 Million	23,111 Added 102.12%	45,742 $6.25 Million
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $160,459 - $236,454	-1,421 Reduced 5.91%	22,631 $3.71 Million
Q3 2020 Nov 16, 2020	BUY	$123.25 - $133.89 $1.8 Million - $1.96 Million	14,626 Added 155.17%	24,052 $2.98 Million
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $183,260 - $323,952	-1,476 Reduced 13.54%	9,426 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$202.04 - $217.33 $537,426 - $578,097	2,660 Added 32.27%	10,902 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$200.78 - $238.79 $324,661 - $386,123	-1,617 Reduced 16.4%	8,242 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$215.78 - $245.47 $17.8 Million - $20.2 Million	-82,333 Reduced 89.31%	9,859 $2.26 Million
Q1 2019 May 15, 2019	BUY	$222.67 - $250.7 $20 Million - $22.5 Million	89,778 Added 3719.06%	92,192 $0
Q4 2017 Feb 09, 2018	SELL	$192.0 - $214.13 $682,944 - $761,660	-3,557 Reduced 59.57%	2,414 $501,000
Q3 2017 Nov 09, 2017	BUY	$185.14 - $212.85 $1.11 Million - $1.27 Million	5,971	5,971 $1.22 Million

Others Institutions Holding BAP

# of Institutions

322

Shares Held

50.4M

Call Options Held

8.1K

Put Options Held

12.4K

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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