Lsv Asset Management Credicorp LTD Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Credicorp LTD stock. As of the latest transaction made, Lsv Asset Management holds 53,000 shares of BAP stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,000

Previous 48,933 8.31%

Holding current value

$10.2 Million

Previous $7.89 Million 21.5%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.09 - $185.0 $642,952 - $752,395	4,067 Added 8.31%	53,000 $9.59 Million
Q2 2024 Aug 06, 2024	BUY	$155.97 - $176.16 $6.29 Million - $7.11 Million	40,333 Added 468.99%	48,933 $7.89 Million
Q1 2024 May 06, 2024	SELL	$145.75 - $177.67 $102,025 - $124,368	-700 Reduced 7.53%	8,600 $1.46 Million
Q4 2023 Feb 06, 2024	BUY	$116.42 - $153.97 $593,742 - $785,247	5,100 Added 121.43%	9,300 $1.39 Million
Q3 2023 Nov 03, 2023	BUY	$127.97 - $158.47 $537,474 - $665,574	4,200 New	4,200 $537,000
Q4 2020 Feb 08, 2021	SELL	$112.92 - $166.4 $2.27 Million - $3.34 Million	-20,100 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$129.55 - $169.65 $2.6 Million - $3.41 Million	20,100 New	20,100 $2.69 Million
Q1 2019 May 07, 2019	SELL	$222.67 - $250.7 $1.31 Million - $1.48 Million	-5,900 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$213.26 - $230.0 $16.8 Million - $18.2 Million	-78,990 Reduced 93.05%	5,900 $1.31 Million
Q3 2018 Nov 06, 2018	SELL	$208.44 - $232.42 $729,540 - $813,470	-3,500 Reduced 3.96%	84,890 $18.9 Million
Q2 2018 Aug 08, 2018	SELL	$218.14 - $237.12 $30.2 Million - $32.8 Million	-138,248 Reduced 61.0%	88,390 $19.9 Million
Q1 2018 May 04, 2018	SELL	$208.97 - $237.07 $1.82 Million - $2.07 Million	-8,720 Reduced 3.7%	226,638 $51.5 Million
Q4 2017 Feb 01, 2018	BUY	$192.0 - $214.13 $209,280 - $233,401	1,090 Added 0.47%	235,358 $0
Q3 2017 Nov 13, 2017	BUY	$185.14 - $212.85 $43.4 Million - $49.9 Million	234,268	234,268 $48 Million

Others Institutions Holding BAP

# of Institutions

311

Shares Held

51.8M

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 $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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Lsv Asset Management Credicorp LTD Transaction History