A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Credicorp LTD stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 56,919 shares of BAP stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,919
Previous 48,599 17.12%
Holding current value
$10.9 Million
Previous $7.84 Million 31.39%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$158.09 - $185.0 $1.32 Million - $1.54 Million
8,320 Added 17.12%
56,919 $10.3 Million
Q2 2024

Aug 12, 2024

BUY
$155.97 - $176.16 $1.04 Million - $1.17 Million
6,654 Added 15.86%
48,599 $7.84 Million
Q1 2024

May 09, 2024

BUY
$145.75 - $177.67 $243,985 - $297,419
1,674 Added 4.16%
41,945 $7.11 Million
Q4 2023

Feb 08, 2024

BUY
$116.42 - $153.97 $497,346 - $657,759
4,272 Added 11.87%
40,271 $6.04 Million
Q3 2023

Nov 07, 2023

BUY
$127.97 - $158.47 $494,732 - $612,645
3,866 Added 12.03%
35,999 $4.61 Million
Q2 2023

Aug 09, 2023

SELL
$128.84 - $149.29 $434,190 - $503,107
-3,370 Reduced 9.49%
32,133 $4.74 Million
Q1 2023

May 08, 2023

BUY
$124.28 - $148.64 $529,929 - $633,800
4,264 Added 13.65%
35,503 $4.7 Million
Q4 2022

Feb 07, 2023

BUY
$126.4 - $157.0 $284,020 - $352,779
2,247 Added 7.75%
31,239 $4.24 Million
Q3 2022

Nov 01, 2022

SELL
$115.03 - $141.85 $10,467 - $12,908
-91 Reduced 0.31%
28,992 $3.56 Million
Q2 2022

Aug 04, 2022

BUY
$119.91 - $170.5 $1.14 Million - $1.62 Million
9,513 Added 48.61%
29,083 $3.49 Million
Q3 2021

Nov 04, 2021

BUY
$92.3 - $122.89 $154,233 - $205,349
1,671 Added 9.34%
19,570 $2.17 Million
Q2 2021

Aug 06, 2021

BUY
$116.02 - $153.21 $333,093 - $439,865
2,871 Added 19.1%
17,899 $2.17 Million
Q1 2021

May 06, 2021

BUY
$136.57 - $167.94 $147,085 - $180,871
1,077 Added 7.72%
15,028 $2.05 Million
Q3 2020

Nov 10, 2020

BUY
$123.25 - $133.89 $98,723 - $107,245
801 Added 6.09%
13,951 $1.73 Million
Q2 2020

Aug 06, 2020

BUY
$129.55 - $169.65 $176,317 - $230,893
1,361 Added 11.54%
13,150 $1.76 Million
Q1 2020

May 11, 2020

BUY
$124.16 - $219.48 $121,428 - $214,651
978 Added 9.05%
11,789 $1.69 Million
Q4 2019

Feb 05, 2020

BUY
$202.04 - $217.33 $1,818 - $1,955
9 Added 0.08%
10,811 $2.36 Million
Q3 2019

Nov 12, 2019

BUY
$200.78 - $238.79 $178,091 - $211,806
887 Added 8.95%
10,802 $2.25 Million
Q2 2019

Aug 08, 2019

BUY
$215.78 - $245.47 $31,072 - $35,347
144 Added 1.47%
9,915 $2.27 Million
Q1 2019

Apr 26, 2019

BUY
$222.67 - $250.7 $199,066 - $224,125
894 Added 10.07%
9,771 $2.35 Million
Q4 2018

Feb 08, 2019

BUY
$213.26 - $230.0 $65,897 - $71,070
309 Added 3.61%
8,877 $1.98 Million
Q3 2018

Nov 13, 2018

BUY
$208.44 - $232.42 $144,865 - $161,531
695 Added 8.83%
8,568 $1.91 Million
Q2 2018

Aug 09, 2018

BUY
$218.14 - $237.12 $87,910 - $95,559
403 Added 5.39%
7,873 $1.77 Million
Q1 2018

May 02, 2018

BUY
$208.97 - $237.07 $57,257 - $64,957
274 Added 3.81%
7,470 $1.7 Million
Q4 2017

Feb 06, 2018

BUY
$192.0 - $214.13 $49,536 - $55,245
258 Added 3.72%
7,196 $1.57 Million
Q3 2017

Nov 01, 2017

BUY
$185.14 - $212.85 $1.28 Million - $1.48 Million
6,938
6,938 $1.42 Million

Others Institutions Holding BAP

About CREDICORP LTD


  • Ticker BAP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 79,533,000
  • Market Cap $15.3B
  • 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

Track Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Portfolio

Follow Mitsubishi Ufj Kokusai Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.