Massachusetts Financial Services CO Credicorp LTD Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Credicorp LTD stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,029,014 shares of BAP stock, worth $550 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,029,014

Previous 3,003,042 0.86%

Holding current value

$550 Million

Previous $509 Million 3.96%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$155.97 - $176.16 $4.05 Million - $4.58 Million	25,972 Added 0.86%	3,029,014 $489 Million
Q1 2024 May 14, 2024	SELL	$145.75 - $177.67 $21.8 Million - $26.6 Million	-149,896 Reduced 4.75%	3,003,042 $509 Million
Q4 2023 Feb 08, 2024	BUY	$116.42 - $153.97 $11.6 Million - $15.3 Million	99,691 Added 3.27%	3,152,938 $473 Million
Q3 2023 Nov 08, 2023	BUY	$127.97 - $158.47 $7.04 Million - $8.72 Million	55,018 Added 1.84%	3,053,247 $391 Million
Q2 2023 Aug 09, 2023	BUY	$128.84 - $149.29 $10.4 Million - $12.1 Million	81,079 Added 2.78%	2,998,229 $443 Million
Q1 2023 May 10, 2023	BUY	$124.28 - $148.64 $46.9 Million - $56.1 Million	377,625 Added 14.87%	2,917,150 $386 Million
Q4 2022 Feb 13, 2023	SELL	$126.4 - $157.0 $12.4 Million - $15.4 Million	-98,345 Reduced 3.73%	2,539,525 $345 Million
Q3 2022 Nov 09, 2022	BUY	$115.03 - $141.85 $11.3 Million - $13.9 Million	98,032 Added 3.86%	2,637,870 $324 Million
Q2 2022 Aug 09, 2022	SELL	$119.91 - $170.5 $29.6 Million - $42 Million	-246,469 Reduced 8.85%	2,539,838 $305 Million
Q1 2022 May 11, 2022	SELL	$124.19 - $177.92 $13.7 Million - $19.7 Million	-110,604 Reduced 3.82%	2,786,307 $479 Million
Q4 2021 Feb 10, 2022	BUY	$108.98 - $134.28 $91 Million - $112 Million	834,740 Added 40.48%	2,896,911 $354 Million
Q3 2021 Nov 10, 2021	BUY	$92.3 - $122.89 $73.2 Million - $97.4 Million	792,936 Added 62.47%	2,062,171 $229 Million
Q2 2021 Aug 13, 2021	BUY	$116.02 - $153.21 $19.4 Million - $25.7 Million	167,530 Added 15.21%	1,269,235 $154 Million
Q1 2021 May 13, 2021	BUY	$136.57 - $167.94 $1.45 Million - $1.78 Million	10,625 Added 0.97%	1,101,705 $150 Million
Q4 2020 Feb 12, 2021	BUY	$112.92 - $166.4 $17.3 Million - $25.6 Million	153,547 Added 16.38%	1,091,080 $179 Million
Q3 2020 Nov 12, 2020	SELL	$123.25 - $133.89 $6.02 Million - $6.54 Million	-48,849 Reduced 4.95%	937,533 $116 Million
Q2 2020 Aug 11, 2020	SELL	$129.55 - $169.65 $14.8 Million - $19.3 Million	-113,866 Reduced 10.35%	986,382 $132 Million
Q1 2020 May 14, 2020	SELL	$124.16 - $219.48 $7.28 Million - $12.9 Million	-58,649 Reduced 5.06%	1,100,248 $157 Million
Q4 2019 Feb 13, 2020	BUY	$202.04 - $217.33 $8.01 Million - $8.61 Million	39,634 Added 3.54%	1,158,897 $247 Million
Q3 2019 Nov 05, 2019	BUY	$200.78 - $238.79 $22.5 Million - $26.7 Million	111,974 Added 11.12%	1,119,263 $233 Million
Q2 2019 Aug 14, 2019	BUY	$215.78 - $245.47 $12.1 Million - $13.7 Million	55,874 Added 5.87%	1,007,289 $231 Million
Q1 2019 May 13, 2019	BUY	$222.67 - $250.7 $6.78 Million - $7.64 Million	30,465 Added 3.31%	951,415 $228 Million
Q4 2018 Feb 08, 2019	BUY	$213.26 - $230.0 $4.9 Million - $5.28 Million	22,971 Added 2.56%	920,950 $204 Million
Q3 2018 Oct 25, 2018	BUY	$208.44 - $232.42 $2.64 Million - $2.94 Million	12,666 Added 1.43%	897,979 $200 Million
Q2 2018 Jul 30, 2018	BUY	$218.14 - $237.12 $6.73 Million - $7.32 Million	30,860 Added 3.61%	885,313 $199 Million
Q1 2018 May 04, 2018	SELL	$208.97 - $237.07 $12.9 Million - $14.7 Million	-61,870 Reduced 6.75%	854,453 $194 Million
Q4 2017 Feb 14, 2018	SELL	$192.0 - $214.13 $14.9 Million - $16.6 Million	-77,495 Reduced 7.8%	916,323 $190 Million
Q3 2017 Nov 14, 2017	SELL	$185.14 - $212.85 $14.8 Million - $17 Million	-79,702 Reduced 7.42%	993,818 $204 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,073,520	1,073,520 $193 Million

Others Institutions Holding BAP

# of Institutions

319

Shares Held

50.5M

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 $14.4B
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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Massachusetts Financial Services CO Credicorp LTD Transaction History