Man Group PLC Credicorp LTD Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Credicorp LTD stock. As of the latest transaction made, Man Group PLC holds 118,276 shares of BAP stock, worth $22.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

118,276

Previous 94,741 24.84%

Holding current value

$22.1 Million

Previous $16.1 Million 18.88%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$155.97 - $176.16 $3.67 Million - $4.15 Million	23,535 Added 24.84%	118,276 $19.1 Million
Q1 2024 May 15, 2024	BUY	$145.75 - $177.67 $4.34 Million - $5.29 Million	29,750 Added 45.78%	94,741 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$116.42 - $153.97 $7.14 Million - $9.44 Million	-61,303 Reduced 48.54%	64,991 $9.74 Million
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $1.83 Million - $2.27 Million	-14,336 Reduced 10.19%	126,294 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$128.84 - $149.29 $16.2 Million - $18.7 Million	-125,522 Reduced 47.16%	140,630 $20.8 Million
Q1 2023 May 15, 2023	SELL	$124.28 - $148.64 $7.61 Million - $9.1 Million	-61,224 Reduced 18.7%	266,152 $35.2 Million
Q4 2022 Feb 14, 2023	SELL	$126.4 - $157.0 $4.3 Million - $5.34 Million	-34,039 Reduced 9.42%	327,376 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $19.9 Million - $24.6 Million	173,078 Added 91.9%	361,415 $44.4 Million
Q2 2022 Aug 15, 2022	BUY	$119.91 - $170.5 $13.8 Million - $19.6 Million	115,130 Added 157.27%	188,337 $22.6 Million
Q1 2022 May 16, 2022	BUY	$124.19 - $177.92 $666,900 - $955,430	5,370 Added 7.92%	73,207 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $5.52 Million - $6.8 Million	50,607 Added 293.71%	67,837 $8.28 Million
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $822,300 - $1.09 Million	-8,909 Reduced 34.08%	17,230 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$116.02 - $153.21 $3.03 Million - $4 Million	26,139 New	26,139 $3.17 Million
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $578,263 - $852,134	-5,121 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$123.25 - $133.89 $631,163 - $685,650	5,121 New	5,121 $635,000
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $1.11 Million - $1.97 Million	-8,957 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$202.04 - $217.33 $1.81 Million - $1.95 Million	8,957 New	8,957 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$215.78 - $245.47 $1.87 Million - $2.12 Million	-8,647 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$222.67 - $250.7 $1.93 Million - $2.17 Million	8,647 New	8,647 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	$218.14 - $237.12 $506,957 - $551,066	-2,324 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$208.97 - $237.07 $485,646 - $550,950	2,324 New	2,324 $528,000

Others Institutions Holding BAP

# of Institutions

316

Shares Held

50.7M

Call Options Held

8.1K

Put Options Held

12.4K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.9B
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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