Lord, Abbett & Co. LLC Credicorp LTD Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 07, 2024	SELL	$145.75 - $177.67 $921,431 - $1.12 Million	-6,322 Reduced 44.8%	7,791 $1.32 Million
Q1 2024 May 09, 2024	SELL	$145.75 - $177.67 $921,431 - $1.12 Million	-6,322 Reduced 44.8%	7,791 $1.32 Million
Q4 2023 Oct 07, 2024	SELL	$116.42 - $153.97 $114,208 - $151,044	-981 Reduced 6.5%	14,113 $2.12 Million
Q4 2023 Feb 12, 2024	SELL	$116.42 - $153.97 $114,208 - $151,044	-981 Reduced 6.5%	14,113 $2.12 Million
Q3 2023 Oct 07, 2024	SELL	$127.97 - $158.47 $122,083 - $151,180	-954 Reduced 5.94%	15,094 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$127.97 - $158.47 $122,083 - $151,180	-954 Reduced 5.94%	15,094 $1.93 Million
Q2 2023 Oct 07, 2024	BUY	$128.84 - $149.29 $17,522 - $20,303	136 Added 0.85%	16,048 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$128.84 - $149.29 $17,522 - $20,303	136 Added 0.85%	16,048 $2.37 Million
Q1 2023 Oct 07, 2024	SELL	$124.28 - $148.64 $6,586 - $7,877	-53 Reduced 0.33%	15,912 $2.11 Million
Q1 2023 May 12, 2023	SELL	$124.28 - $148.64 $6,586 - $7,877	-53 Reduced 0.33%	15,912 $2.11 Million
Q4 2022 Oct 07, 2024	BUY	$126.4 - $157.0 $2.02 Million - $2.51 Million	15,965 New	15,965 $2.17 Million
Q4 2022 Feb 10, 2023	SELL	$126.4 - $157.0 $20,476 - $25,434	-162 Reduced 1.0%	15,965 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $124,462 - $153,481	1,082 Added 7.19%	16,127 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$119.91 - $170.5 $1.8 Million - $2.57 Million	15,045 New	15,045 $1.8 Million
Q4 2020 Feb 09, 2021	SELL	$112.92 - $166.4 $3.73 Million - $5.5 Million	-33,036 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$123.25 - $133.89 $43,137 - $46,861	350 Added 1.07%	33,036 $4.1 Million
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $2.93 Million - $3.84 Million	22,636 Added 225.23%	32,686 $4.37 Million
Q1 2020 May 14, 2020	SELL	$124.16 - $219.48 $111,495 - $197,093	-898 Reduced 8.2%	10,050 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$202.04 - $217.33 $2.21 Million - $2.38 Million	10,948 New	10,948 $2.33 Million

Others Institutions Holding BAP

# of Institutions

321

Shares Held

50M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$1.02 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$733 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.02M
Shares

$570 Million
0.19% of portfolio
Harding Loevner LP Bridgewater, NJ

1.8M
Shares

$339 Million
1.91% of portfolio
Jpmorgan Chase & CO New York, NY

1.76M
Shares

$332 Million
0.03% 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 $15B
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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