A detailed history of M&G Investment Management LTD transactions in Credicorp LTD stock. As of the latest transaction made, M&G Investment Management LTD holds 24,369 shares of BAP stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,369
Previous 24,369 -0.0%
Holding current value
$4.03 Million
Previous $3.66 Billion -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

SELL
$116.42 - $153.97 $971,408 - $1.28 Million
-8,344 Reduced 25.51%
24,369 $3.66 Billion
Q3 2023

Nov 13, 2023

BUY
$127.97 - $158.47 $832,956 - $1.03 Million
6,509 Added 24.84%
32,713 $4.19 Billion
Q2 2023

Aug 01, 2023

BUY
$128.84 - $149.29 $1.09 Million - $1.26 Million
8,473 Added 47.79%
26,204 $3.88 Billion
Q1 2023

May 11, 2023

SELL
$124.28 - $148.64 $3.81 Million - $4.56 Million
-30,669 Reduced 63.37%
17,731 $2.35 Million
Q4 2022

Jan 27, 2023

SELL
$126.4 - $157.0 $1.04 Million - $1.29 Million
-8,227 Reduced 14.53%
48,400 $0
Q3 2022

Nov 01, 2022

BUY
$115.03 - $141.85 $395,703 - $487,964
3,440 Added 6.47%
56,627 $6.97 Million
Q2 2022

Aug 25, 2022

BUY
$119.91 - $170.5 $799,200 - $1.14 Million
6,665 Added 14.33%
53,187 $6.38 Million
Q1 2022

May 13, 2022

SELL
$124.19 - $177.92 $3.69 Million - $5.28 Million
-29,695 Reduced 38.96%
46,522 $8 Million
Q4 2021

Jan 18, 2022

BUY
$108.98 - $134.28 $3.61 Million - $4.45 Million
33,114 Added 76.83%
76,217 $9.3 Million
Q3 2021

Nov 09, 2021

BUY
$92.3 - $122.89 $3.98 Million - $5.3 Million
43,103 New
43,103 $4.78 Million
Q4 2020

Feb 02, 2021

SELL
$112.92 - $166.4 $184,737 - $272,230
-1,636 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$123.25 - $133.89 $201,637 - $219,044
1,636 New
1,636 $203,000

Others Institutions Holding BAP

About CREDICORP LTD


  • Ticker BAP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 79,533,000
  • Market Cap $13.1B
  • 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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