Marshall Wace, LLP Credicorp LTD Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Credicorp LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 106,744 shares of BAP stock, worth $17.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,744

Previous 72,140 47.97%

Holding current value

$17.2 Million

Previous $10.8 Million 67.22%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$145.75 - $177.67 $5.04 Million - $6.15 Million	34,604 Added 47.97%	106,744 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$116.42 - $153.97 $8.4 Million - $11.1 Million	72,140 New	72,140 $10.8 Million
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $2.69 Million - $3.21 Million	21,611 Added 122.13%	39,306 $5.2 Million
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $2.24 Million - $2.78 Million	17,695 New	17,695 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$119.91 - $170.5 $1.15 Million - $1.64 Million	-9,602 Reduced 85.17%	1,672 $201,000

Q1 2022 May 16, 2022	SELL	$124.19 - $177.92 $20.1 Million - $28.7 Million	-161,585 Reduced 93.48%	11,274 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $12.1 Million - $14.9 Million	110,724 Added 178.2%	172,859 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$92.3 - $122.89 $5.74 Million - $7.64 Million	62,135 New	62,135 $6.89 Million
Q2 2021 Aug 13, 2021	SELL	$116.02 - $153.21 $18.7 Million - $24.6 Million	-160,821 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$136.57 - $167.94 $14.3 Million - $17.6 Million	104,615 Added 186.13%	160,821 $22 Million
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $404,592 - $596,211	-3,583 Reduced 5.99%	56,206 $9.22 Million
Q3 2020 Nov 16, 2020	SELL	$123.25 - $133.89 $24.2 Million - $26.3 Million	-196,163 Reduced 76.64%	59,789 $7.41 Million
Q2 2020 Aug 13, 2020	BUY	$129.55 - $169.65 $26 Million - $34.1 Million	200,744 Added 363.61%	255,952 $34.2 Million
Q1 2020 May 15, 2020	BUY	$124.16 - $219.48 $6.79 Million - $12 Million	54,689 Added 10537.38%	55,208 $7.9 Million
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $618,242 - $665,029	-3,060 Reduced 85.5%	519 $111,000
Q3 2019 Nov 14, 2019	SELL	$200.78 - $238.79 $1.12 Million - $1.33 Million	-5,585 Reduced 60.95%	3,579 $746,000
Q2 2019 Aug 14, 2019	BUY	$215.78 - $245.47 $1.8 Million - $2.04 Million	8,328 Added 996.17%	9,164 $2.1 Million
Q1 2019 May 14, 2019	BUY	$222.67 - $250.7 $186,152 - $209,585	836 New	836 $201,000
Q4 2018 Feb 14, 2019	SELL	$213.26 - $230.0 $1.39 Million - $1.5 Million	-6,507 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$208.44 - $232.42 $915,676 - $1.02 Million	-4,393 Reduced 40.3%	6,507 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$218.14 - $237.12 $2.38 Million - $2.58 Million	10,900 New	10,900 $2.45 Million

Others Institutions Holding BAP

# of Institutions

299

Shares Held

50.5M

Call Options Held

7.8K

Put Options Held

14.6K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $12.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Credicorp LTD Transaction History