Lazard Asset Management LLC Credicorp LTD Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Credicorp LTD stock. As of the latest transaction made, Lazard Asset Management LLC holds 726,935 shares of BAP stock, worth $134 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

726,935

Previous 762,953 4.72%

Holding current value

$134 Million

Previous $123 Million 6.89%

% of portfolio

0.19%

Previous 0.17%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.09 - $185.0 $5.69 Million - $6.66 Million	-36,018 Reduced 4.72%	726,935 $132 Million
Q2 2024 Aug 14, 2024	BUY	$155.97 - $176.16 $100 Million - $113 Million	641,661 Added 529.02%	762,953 $123 Million
Q1 2024 May 14, 2024	BUY	$145.75 - $177.67 $2.49 Million - $3.04 Million	17,103 Added 16.42%	121,292 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$116.42 - $153.97 $2.09 Million - $2.76 Million	-17,913 Reduced 14.67%	104,189 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $8.31 Million - $10.3 Million	-64,930 Reduced 34.72%	122,102 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$128.84 - $149.29 $16.3 Million - $18.9 Million	126,657 Added 209.78%	187,032 $27.6 Million
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $260,118 - $311,103	2,093 Added 3.59%	60,375 $7.99 Million
Q4 2022 Feb 14, 2023	SELL	$126.4 - $157.0 $3.92 Million - $4.87 Million	-31,028 Reduced 34.74%	58,282 $7.91 Million
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $6.45 Million - $7.96 Million	-56,082 Reduced 38.57%	89,310 $11 Million
Q2 2022 Aug 09, 2022	SELL	$119.91 - $170.5 $3.91 Million - $5.56 Million	-32,596 Reduced 18.31%	145,392 $17.4 Million
Q1 2022 May 13, 2022	SELL	$124.19 - $177.92 $17.6 Million - $25.2 Million	-141,725 Reduced 44.33%	177,988 $30.6 Million
Q4 2021 Feb 09, 2022	SELL	$108.98 - $134.28 $213,382 - $262,920	-1,958 Reduced 0.61%	319,713 $39 Million
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $82,147 - $109,372	-890 Reduced 0.28%	321,671 $35.7 Million
Q2 2021 Aug 12, 2021	SELL	$116.02 - $153.21 $24.2 Million - $31.9 Million	-208,234 Reduced 39.23%	322,561 $39.1 Million
Q1 2021 May 14, 2021	BUY	$136.57 - $167.94 $12.5 Million - $15.4 Million	91,844 Added 20.92%	530,795 $72.5 Million
Q4 2020 Feb 11, 2021	SELL	$112.92 - $166.4 $30.5 Million - $44.9 Million	-269,850 Reduced 38.07%	438,951 $72 Million
Q3 2020 Nov 13, 2020	BUY	$123.25 - $133.89 $18.7 Million - $20.3 Million	151,704 Added 27.23%	708,801 $87.9 Million
Q2 2020 Aug 13, 2020	BUY	$129.55 - $169.65 $1.93 Million - $2.53 Million	14,894 Added 2.75%	557,097 $74.5 Million
Q1 2020 May 14, 2020	SELL	$124.16 - $219.48 $20.3 Million - $35.9 Million	-163,731 Reduced 23.19%	542,203 $77.6 Million
Q4 2019 Feb 13, 2020	SELL	$202.04 - $217.33 $2.44 Million - $2.62 Million	-12,065 Reduced 1.68%	705,934 $150 Million
Q3 2019 Nov 14, 2019	BUY	$200.78 - $238.79 $4.89 Million - $5.82 Million	24,360 Added 3.51%	717,999 $150 Million
Q2 2019 Aug 14, 2019	BUY	$215.78 - $245.47 $18.1 Million - $20.6 Million	83,896 Added 13.76%	693,639 $159 Million
Q1 2019 Aug 28, 2019	BUY	$222.67 - $250.7 $8.95 Million - $10.1 Million	40,206 Added 7.06%	609,743 $146 Million
Q1 2019 May 13, 2019	SELL	$222.67 - $250.7 $7.58 Million - $8.53 Million	-34,030 Reduced 5.64%	569,537 $137 Million
Q4 2018 Aug 28, 2019	BUY	$213.26 - $230.0 $9 Million - $9.7 Million	42,187 Added 7.51%	603,567 $134 Million
Q4 2018 Feb 13, 2019	SELL	$213.26 - $230.0 $9.13 Million - $9.85 Million	-42,831 Reduced 7.09%	561,380 $124 Million
Q3 2018 Aug 30, 2019	BUY	$208.44 - $232.42 $8.24 Million - $9.19 Million	39,521 Added 7.0%	604,211 $135 Million
Q3 2018 Nov 13, 2018	BUY	$208.44 - $232.42 $2.39 Million - $2.67 Million	11,474 Added 2.07%	564,690 $126 Million
Q2 2018 Aug 30, 2019	BUY	$218.14 - $237.12 $8.22 Million - $8.94 Million	37,705 Added 7.31%	553,216 $125 Million
Q2 2018 Aug 13, 2018	BUY	$218.14 - $237.12 $1.98 Million - $2.16 Million	9,089 Added 1.79%	515,511 $116 Million
Q1 2018 Aug 28, 2019	BUY	$208.97 - $237.07 $6.96 Million - $7.9 Million	33,325 Added 7.04%	506,422 $115 Million
Q1 2018 May 14, 2018	SELL	$208.97 - $237.07 $7.79 Million - $8.84 Million	-37,284 Reduced 7.31%	473,097 $107 Million
Q4 2017 Aug 28, 2019	SELL	$192.0 - $214.13 $3.01 Million - $3.36 Million	-15,690 Reduced 2.98%	510,381 $106 Million
Q4 2017 Feb 13, 2018	BUY	$192.0 - $214.13 $4.07 Million - $4.54 Million	21,207 Added 4.2%	526,071 $109 Million
Q3 2017 Aug 19, 2019	SELL	$185.14 - $212.85 $4.96 Million - $5.7 Million	-26,796 Reduced 5.04%	504,864 $104 Million
Q3 2017 Nov 13, 2017	SELL	$185.14 - $212.85 $15.7 Million - $18.1 Million	-84,912 Reduced 13.77%	531,660 $109 Million
Q2 2017 Aug 19, 2019	BUY	N/A	11,797 Added 1.95%	616,572 $111 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-32,466 Reduced 5.09%	604,775 $98.8 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-6,152 Reduced 0.96%	637,241 $101 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-53,246 Reduced 7.64%	643,393 $97.9 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-33,511 Reduced 4.59%	696,639 $108 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-338,490 Reduced 31.67%	730,150 $95.7 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-19,192 Reduced 1.76%	1,068,640 $104 Million
Q3 2015 Jul 15, 2019	BUY	N/A	53,211 Added 5.14%	1,087,832 $116 Million
Q2 2015 Jul 08, 2019	BUY	N/A	248,836 Added 31.67%	1,034,621 $144 Million
Q4 2014 Aug 29, 2019	BUY	N/A	785,785	785,785 $126 Million

Others Institutions Holding BAP

# of Institutions

313

Shares Held

52M

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 $14.7B
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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Credicorp LTD Transaction History