Mackenzie Financial Corp Credicorp LTD Transaction History

Mackenzie Financial Corp

$71.1 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$124.28 - $148.64 $1.82 Million - $2.18 Million	14,663 New	14,663 $1.94 Million
Q3 2022 Oct 07, 2022	SELL	$115.03 - $141.85 $2.8 Million - $3.45 Million	-24,336 Reduced 86.08%	3,936 $483,000
Q2 2022 Aug 10, 2022	SELL	$119.91 - $170.5 $110,557 - $157,201	-922 Reduced 3.16%	28,272 $3.39 Million
Q1 2022 May 13, 2022	BUY	$124.19 - $177.92 $542,213 - $776,798	4,366 Added 17.58%	29,194 $5.02 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $21,796 - $26,856	200 Added 0.81%	24,828 $3.03 Million
Q3 2021 Nov 08, 2021	SELL	$92.3 - $122.89 $365,508 - $486,644	-3,960 Reduced 13.85%	24,628 $2.73 Million
Q2 2021 Aug 11, 2021	BUY	$116.02 - $153.21 $231,575 - $305,807	1,996 Added 7.51%	28,588 $3.46 Million
Q1 2021 May 14, 2021	BUY	$136.57 - $167.94 $243,504 - $299,437	1,783 Added 7.19%	26,592 $3.63 Million
Q4 2020 Feb 10, 2021	BUY	$112.92 - $166.4 $178,074 - $262,412	1,577 Added 6.79%	24,809 $4.07 Million
Q3 2020 Nov 13, 2020	SELL	$123.25 - $133.89 $280,147 - $304,331	-2,273 Reduced 8.91%	23,232 $2.88 Million
Q2 2020 Aug 13, 2020	BUY	$129.55 - $169.65 $12,566 - $16,456	97 Added 0.38%	25,505 $3.41 Million
Q1 2020 May 14, 2020	BUY	$124.16 - $219.48 $11,422 - $20,192	92 Added 0.36%	25,408 $3.64 Million
Q4 2019 Feb 13, 2020	BUY	$202.04 - $217.33 $799,876 - $860,409	3,959 Added 18.54%	25,316 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$200.78 - $238.79 $145,967 - $173,600	727 Added 3.52%	21,357 $4.45 Million
Q2 2019 Aug 14, 2019	BUY	$215.78 - $245.47 $2.79 Million - $3.18 Million	12,953 Added 168.72%	20,630 $4.72 Million
Q1 2019 May 15, 2019	BUY	$222.67 - $250.7 $1.32 Million - $1.49 Million	5,939 Added 341.71%	7,677 $1.84 Million
Q4 2018 Feb 06, 2019	SELL	$213.26 - $230.0 $802,284 - $865,260	-3,762 Reduced 68.4%	1,738 $385,000
Q3 2018 Nov 15, 2018	BUY	$208.44 - $232.42 $1.15 Million - $1.28 Million	5,500 New	5,500 $1.23 Million

Others Institutions Holding BAP

# of Institutions

337

Shares Held

51.6M

Call Options Held

10.7K

Put Options Held

14.6K

Dodge & Cox San Francisco, CA

5.34M
Shares

$1.02 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$743 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.02M
Shares

$577 Million
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

1.76M
Shares

$337 Million
0.03% of portfolio
Itau Unibanco Holding S.A. Sao Paulo, D5

1.72M
Shares

$328 Million
10.03% 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 $15.2B
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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