Mondrian Investment Partners LTD Credicorp LTD Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Credicorp LTD stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 681,089 shares of BAP stock, worth $126 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

681,089

Previous 811,867 16.11%

Holding current value

$126 Million

Previous $131 Million 5.88%

% of portfolio

2.05%

Previous 2.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$158.09 - $185.0 $20.7 Million - $24.2 Million	-130,778 Reduced 16.11%	681,089 $123 Million
Q2 2024 Aug 12, 2024	SELL	$155.97 - $176.16 $50.9 Million - $57.5 Million	-326,659 Reduced 28.69%	811,867 $131 Million
Q1 2024 May 07, 2024	SELL	$145.75 - $177.67 $25.6 Million - $31.2 Million	-175,471 Reduced 13.35%	1,138,526 $193 Million
Q4 2023 Feb 13, 2024	SELL	$116.42 - $153.97 $1.76 Million - $2.33 Million	-15,107 Reduced 1.14%	1,313,997 $197 Million
Q3 2023 Nov 06, 2023	SELL	$127.97 - $158.47 $11.6 Million - $14.4 Million	-90,733 Reduced 6.39%	1,329,104 $170 Million
Q2 2023 Sep 20, 2023	SELL	$128.84 - $149.29 $13.4 Million - $15.6 Million	-104,318 Reduced 6.84%	1,419,837 $210 Million
Q1 2023 Sep 20, 2023	BUY	$124.28 - $148.64 $13 Million - $15.5 Million	104,318 Added 7.35%	1,524,155 $202 Million
Q1 2023 May 09, 2023	SELL	$124.28 - $148.64 $9.87 Million - $11.8 Million	-79,445 Reduced 4.95%	1,524,155 $202 Million
Q4 2022 Feb 03, 2023	SELL	$126.4 - $157.0 $11.3 Million - $14.1 Million	-89,496 Reduced 5.29%	1,603,600 $218 Million
Q3 2022 Oct 21, 2022	BUY	$115.03 - $141.85 $15.8 Million - $19.5 Million	137,289 Added 8.82%	1,693,096 $208 Million
Q2 2022 Aug 09, 2022	BUY	$119.91 - $170.5 $40.1 Million - $57 Million	334,234 Added 27.36%	1,555,807 $187 Million
Q1 2022 May 05, 2022	SELL	$124.19 - $177.92 $96.2 Million - $138 Million	-774,849 Reduced 38.81%	1,221,573 $210 Million
Q4 2021 Feb 09, 2022	SELL	$108.98 - $134.28 $11.5 Million - $14.1 Million	-105,322 Reduced 5.01%	1,996,422 $244 Million
Q3 2021 Oct 27, 2021	BUY	$92.3 - $122.89 $26.4 Million - $35.2 Million	286,417 Added 15.78%	2,101,744 $233 Million
Q2 2021 Jul 30, 2021	BUY	$116.02 - $153.21 $104 Million - $138 Million	899,968 Added 98.32%	1,815,327 $220 Million
Q1 2021 May 10, 2021	SELL	$136.57 - $167.94 $10.8 Million - $13.3 Million	-79,368 Reduced 7.98%	915,359 $109 Million
Q4 2020 Feb 11, 2021	BUY	$112.92 - $166.4 $26.7 Million - $39.3 Million	236,338 Added 31.16%	994,727 $163 Million
Q3 2020 Nov 13, 2020	BUY	$123.25 - $133.89 $20.8 Million - $22.5 Million	168,390 Added 28.54%	758,389 $87 Million
Q2 2020 Aug 10, 2020	BUY	$129.55 - $169.65 $11.2 Million - $14.6 Million	86,239 Added 17.12%	589,999 $78.9 Million
Q1 2020 May 12, 2020	BUY	$124.16 - $219.48 $9 Million - $15.9 Million	72,516 Added 16.82%	503,760 $72.1 Million
Q4 2019 Feb 06, 2020	SELL	$202.04 - $217.33 $1.67 Million - $1.79 Million	-8,247 Reduced 1.88%	431,244 $91.9 Million
Q3 2019 Nov 04, 2019	SELL	$200.78 - $238.79 $569,612 - $677,447	-2,837 Reduced 0.64%	439,491 $91.6 Million
Q2 2019 Aug 07, 2019	SELL	$215.78 - $245.47 $27,619 - $31,420	-128 Reduced 0.03%	442,328 $101 Million
Q1 2019 Apr 17, 2019	SELL	$222.67 - $250.7 $1.95 Million - $2.19 Million	-8,750 Reduced 1.94%	442,456 $106 Million
Q4 2018 Jan 24, 2019	SELL	$213.26 - $230.0 $12.2 Million - $13.2 Million	-57,209 Reduced 11.25%	451,206 $100 Million
Q3 2018 Nov 01, 2018	SELL	$208.44 - $232.42 $15.3 Million - $17.1 Million	-73,536 Reduced 12.64%	508,415 $113 Million
Q2 2018 Jul 25, 2018	SELL	$218.14 - $237.12 $4.7 Million - $5.11 Million	-21,548 Reduced 3.57%	581,951 $131 Million
Q1 2018 May 11, 2018	SELL	$208.97 - $237.07 $37.6 Million - $42.6 Million	-179,834 Reduced 22.96%	603,499 $140 Million
Q4 2017 Jan 18, 2018	SELL	$192.0 - $214.13 $6.34 Million - $7.07 Million	-33,007 Reduced 4.04%	783,333 $162 Million
Q3 2017 Nov 02, 2017	BUY	$185.14 - $212.85 $151 Million - $174 Million	816,340	816,340 $167 Million

Others Institutions Holding BAP

# of Institutions

313

Shares Held

52M

Call Options Held

8.6K

Put Options Held

2.8K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.7B
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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Mondrian Investment Partners LTD Credicorp LTD Transaction History