Macquarie Group LTD Credicorp LTD Transaction History

Macquarie Group LTD

$79.1 Billion
Q2 2025

A detailed history of Macquarie Group LTD transactions in Credicorp LTD stock. As of the latest transaction made, Macquarie Group LTD holds 167,537 shares of BAP stock, worth $42.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

167,537

Previous 163,198 2.66%

Holding current value

$42.3 Million

Previous $30.4 Million 23.26%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$169.89 - $223.9 $737,152 - $971,502	4,339 Added 2.66%	167,537 $37.4 Million
Q1 2025 May 15, 2025	SELL	$178.97 - $197.4 $133,869 - $147,655	-748 Reduced 0.46%	163,198 $30.4 Million
Q4 2024 Feb 14, 2025	BUY	$180.17 - $198.65 $363,222 - $400,478	2,016 Added 1.24%	163,946 $30.1 Million
Q3 2024 Nov 14, 2024	SELL	$158.09 - $185.0 $1.4 Million - $1.64 Million	-8,864 Reduced 5.19%	161,930 $29.3 Million
Q2 2024 Aug 09, 2024	BUY	$155.97 - $176.16 $4.4 Million - $4.97 Million	28,224 Added 19.8%	170,794 $27.6 Million
Q1 2024 May 14, 2024	BUY	$145.75 - $177.67 $1.1 Million - $1.34 Million	7,569 Added 5.61%	142,570 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$116.42 - $153.97 $89,643 - $118,556	-770 Reduced 0.57%	135,001 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$127.97 - $158.47 $7.8 Million - $9.66 Million	60,938 Added 81.43%	135,771 $17.4 Million
Q2 2023 Aug 14, 2023	SELL	$128.84 - $149.29 $43,032 - $49,862	-334 Reduced 0.44%	74,833 $11 Million
Q1 2023 May 15, 2023	SELL	$124.28 - $148.64 $1.27 Million - $1.52 Million	-10,205 Reduced 11.95%	75,167 $9.95 Million
Q4 2022 Feb 21, 2023	SELL	$126.4 - $157.0 $3.44 Million - $4.27 Million	-27,210 Reduced 24.17%	85,372 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $16,219 - $20,000	141 Added 0.13%	112,582 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$119.91 - $170.5 $11.3 Million - $16.1 Million	94,171 Added 515.44%	112,441 $13.5 Million
Q1 2022 May 16, 2022	SELL	$124.19 - $177.92 $292,715 - $419,357	-2,357 Reduced 11.43%	18,270 $3.14 Million
Q4 2021 Feb 11, 2022	SELL	$108.98 - $134.28 $2.98 Million - $3.67 Million	-27,327 Reduced 56.99%	20,627 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$92.3 - $122.89 $412,765 - $549,564	4,472 Added 10.28%	47,954 $5.32 Million
Q2 2021 Aug 13, 2021	BUY	$116.02 - $153.21 $2.87 Million - $3.79 Million	24,732 Added 131.9%	43,482 $5.27 Million
Q4 2020 Feb 16, 2021	BUY	$112.92 - $166.4 $305,561 - $450,278	2,706 Added 16.87%	18,750 $3.08 Million
Q3 2020 Nov 13, 2020	BUY	$123.25 - $133.89 $300,113 - $326,022	2,435 Added 17.89%	16,044 $1.99 Million
Q2 2020 Aug 11, 2020	BUY	$129.55 - $169.65 $189,402 - $248,028	1,462 Added 12.04%	13,609 $1.82 Million
Q1 2020 May 15, 2020	BUY	$124.16 - $219.48 $119,690 - $211,578	964 Added 8.62%	12,147 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$202.04 - $217.33 $121,224 - $130,398	600 Added 5.67%	11,183 $2.38 Million
Q1 2019 May 15, 2019	SELL	$222.67 - $250.7 $59,452 - $66,936	-267 Reduced 2.46%	10,583 $2.54 Million
Q4 2018 Feb 15, 2019	SELL	$213.26 - $230.0 $136,912 - $147,660	-642 Reduced 5.59%	10,850 $2.41 Million
Q3 2018 Nov 15, 2018	SELL	$208.44 - $232.42 $171,129 - $190,816	-821 Reduced 6.67%	11,492 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$218.14 - $237.12 $982,066 - $1.07 Million	-4,502 Reduced 26.77%	12,313 $2.77 Million
Q1 2018 May 11, 2018	BUY	$208.97 - $237.07 $413,551 - $469,161	1,979 Added 13.34%	16,815 $3.82 Million
Q4 2017 Feb 15, 2018	BUY	$192.0 - $214.13 $134,400 - $149,891	700 Added 4.95%	14,836 $2.99 Million
Q3 2017 Nov 08, 2017	BUY	$185.14 - $212.85 $2.62 Million - $3.01 Million	14,136	14,136 $2.9 Million

Others Institutions Holding BAP

# of Institutions

358

Shares Held

49.7M

Call Options Held

8.4K

Put Options Held

22.4K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $20.1B
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...

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Macquarie Group LTD Credicorp LTD Transaction History