Letko, Brosseau & Associates Inc Credicorp LTD Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Credicorp LTD stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 114,850 shares of BAP stock, worth $20.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

114,850

Previous 112,950 1.68%

Holding current value

$20.9 Million

Previous $18.2 Million 14.07%

% of portfolio

0.39%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$158.09 - $185.0 $300,371 - $351,500	1,900 Added 1.68%	114,850 $20.8 Million
Q2 2024 Aug 06, 2024	BUY	$155.97 - $176.16 $116,977 - $132,120	750 Added 0.67%	112,950 $18.2 Million
Q4 2023 Feb 12, 2024	BUY	$116.42 - $153.97 $1.05 Million - $1.39 Million	9,000 Added 8.72%	112,200 $16.8 Million
Q3 2023 Nov 09, 2023	SELL	$127.97 - $158.47 $6,398 - $7,923	-50 Reduced 0.05%	103,200 $13.2 Million
Q4 2022 Feb 10, 2023	BUY	$126.4 - $157.0 $1.14 Million - $1.41 Million	9,000 Added 9.55%	103,250 $14 Million
Q3 2022 Nov 10, 2022	BUY	$115.03 - $141.85 $1.4 Million - $1.73 Million	12,200 Added 14.87%	94,250 $11.6 Million
Q2 2022 Aug 09, 2022	BUY	$119.91 - $170.5 $2,997 - $4,262	25 Added 0.03%	82,050 $9.84 Million
Q4 2021 Feb 09, 2022	SELL	$108.98 - $134.28 $3.27 Million - $4.03 Million	-30,000 Reduced 26.78%	82,025 $10 Million
Q3 2021 Nov 03, 2021	BUY	$92.3 - $122.89 $1.11 Million - $1.47 Million	12,000 Added 12.0%	112,025 $12.4 Million
Q2 2021 Jul 29, 2021	BUY	$116.02 - $153.21 $1.51 Million - $1.99 Million	13,000 Added 14.94%	100,025 $12.1 Million
Q1 2021 May 11, 2021	BUY	$136.57 - $167.94 $1.03 Million - $1.26 Million	7,525 Added 9.47%	87,025 $11.9 Million
Q4 2020 Feb 05, 2021	BUY	$112.92 - $166.4 $677,520 - $998,400	6,000 Added 8.16%	79,500 $13 Million
Q2 2020 Aug 07, 2020	BUY	$129.55 - $169.65 $1.94 Million - $2.54 Million	15,000 Added 25.64%	73,500 $9.83 Million
Q4 2019 Feb 07, 2020	BUY	$202.04 - $217.33 $2.93 Million - $3.15 Million	14,500 Added 32.95%	58,500 $12.5 Million
Q3 2018 Nov 08, 2018	SELL	$208.44 - $232.42 $208,440 - $232,420	-1,000 Reduced 2.22%	44,000 $9.82 Million
Q2 2018 Aug 07, 2018	SELL	$218.14 - $237.12 $2.18 Million - $2.37 Million	-10,000 Reduced 18.18%	45,000 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$185.14 - $212.85 $10.2 Million - $11.7 Million	55,000	55,000 $11.3 Million

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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Letko, Brosseau & Associates Inc Credicorp LTD Transaction History