Loomis Sayles & CO L P Credicorp LTD Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$127.97 - $158.47 $879,793 - $1.09 Million	6,875 Added 62.89%	17,807 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$128.84 - $149.29 $3.6 Million - $4.17 Million	-27,946 Reduced 71.88%	10,932 $1.61 Million
Q1 2023 May 11, 2023	BUY	$124.28 - $148.64 $1.05 Million - $1.25 Million	8,430 Added 27.69%	38,878 $5.15 Million
Q4 2022 Feb 10, 2023	BUY	$126.4 - $157.0 $166,342 - $206,612	1,316 Added 4.52%	30,448 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $1.09 Million - $1.34 Million	9,458 Added 48.07%	29,132 $3.58 Million
Q2 2022 Aug 05, 2022	SELL	$119.91 - $170.5 $10,671 - $15,174	-89 Reduced 0.45%	19,674 $2.36 Million
Q1 2022 May 13, 2022	BUY	$124.19 - $177.92 $406,349 - $582,154	3,272 Added 19.84%	19,763 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $17,000 - $20,947	156 Added 0.96%	16,491 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$92.3 - $122.89 $741,076 - $986,683	8,029 Added 96.67%	16,335 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$116.02 - $153.21 $2,668 - $3,523	-23 Reduced 0.28%	8,306 $1.01 Million
Q1 2021 May 17, 2021	SELL	$136.57 - $167.94 $527,433 - $648,584	-3,862 Reduced 31.68%	8,329 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$112.92 - $166.4 $545,855 - $804,377	4,834 Added 65.71%	12,191 $2 Million
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $715,245 - $936,637	5,521 Added 300.71%	7,357 $983,000
Q1 2020 May 15, 2020	BUY	$124.16 - $219.48 $108,391 - $191,606	873 Added 90.65%	1,836 $263,000
Q4 2019 Feb 14, 2020	BUY	$202.04 - $217.33 $194,564 - $209,288	963 New	963 $205,000

Others Institutions Holding BAP

# of Institutions

311

Shares Held

51.8M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$1.04 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$749 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$585 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$358 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$349 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 $15.3B
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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