Matthews International Capital Management LLC Credicorp LTD Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$116.02 - $153.21 $545,294 - $720,087	-4,700 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$136.57 - $167.94 $150,227 - $184,734	1,100 Added 30.56%	4,700 $642,000
Q4 2020 Feb 09, 2021	BUY	$112.92 - $166.4 $101,628 - $149,760	900 Added 33.33%	3,600 $590,000
Q3 2020 Nov 05, 2020	BUY	$123.25 - $133.89 $332,775 - $361,502	2,700 New	2,700 $335,000

Others Institutions Holding BAP

# of Institutions

315

Shares Held

51.3M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$989 Million
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$711 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$556 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$340 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$331 Million
16.9% 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 $14.5B
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

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