Morgan Stanley Credicorp LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Credicorp LTD stock. As of the latest transaction made, Morgan Stanley holds 213,036 shares of BAP stock, worth $41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,036

Previous 293,547 27.43%

Holding current value

$41 Million

Previous $47.4 Million 18.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.09 - $185.0 $12.7 Million - $14.9 Million	-80,511 Reduced 27.43%	213,036 $38.6 Million
Q2 2024 Oct 17, 2024	BUY	$155.97 - $176.16 $10.1 Million - $11.4 Million	64,815 Added 28.34%	293,547 $47.4 Million
Q2 2024 Aug 14, 2024	BUY	$155.97 - $176.16 $10.1 Million - $11.4 Million	64,815 Added 28.34%	293,547 $47.4 Million
Q1 2024 Oct 17, 2024	SELL	$145.75 - $177.67 $9.45 Million - $11.5 Million	-64,815 Reduced 22.08%	228,732 $38.8 Million
Q1 2024 Aug 16, 2024	SELL	$145.75 - $177.67 $16.4 Million - $20 Million	-112,389 Reduced 32.95%	228,732 $38.8 Million
Q1 2024 May 15, 2024	SELL	$145.75 - $177.67 $16.4 Million - $20 Million	-112,389 Reduced 32.95%	228,732 $38.8 Million
Q4 2023 Aug 16, 2024	BUY	$116.42 - $153.97 $5.54 Million - $7.32 Million	47,574 Added 16.21%	341,121 $51.1 Million
Q4 2023 Feb 13, 2024	SELL	$116.42 - $153.97 $17.6 Million - $23.3 Million	-151,456 Reduced 30.75%	341,121 $51.1 Million
Q3 2023 Nov 15, 2023	BUY	$127.97 - $158.47 $27.7 Million - $34.3 Million	216,483 Added 78.41%	492,577 $63 Million
Q2 2023 Aug 14, 2023	SELL	$128.84 - $149.29 $69.8 Million - $80.9 Million	-541,869 Reduced 66.25%	276,094 $40.8 Million
Q1 2023 May 15, 2023	SELL	$124.28 - $148.64 $17.1 Million - $20.5 Million	-137,952 Reduced 14.43%	817,963 $108 Million
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $9.56 Million - $11.9 Million	75,612 Added 8.59%	955,915 $130 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $69.5 Million - $85.7 Million	604,162 Added 218.79%	880,303 $108 Million
Q2 2022 Oct 27, 2022	BUY	$119.91 - $170.5 $30.1 Million - $42.8 Million	250,919 Added 994.84%	276,141 $33.1 Million
Q2 2022 Aug 15, 2022	BUY	$119.91 - $170.5 $30.1 Million - $42.8 Million	250,919 Added 994.84%	276,141 $33.1 Million
Q1 2022 Oct 27, 2022	SELL	$124.19 - $177.92 $31.2 Million - $44.6 Million	-250,919 Reduced 90.87%	25,222 $4.34 Million
Q1 2022 May 13, 2022	SELL	$124.19 - $177.92 $8.65 Million - $12.4 Million	-69,618 Reduced 73.41%	25,222 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $2.97 Million - $3.66 Million	27,237 Added 40.29%	94,840 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$92.3 - $122.89 $6.24 Million - $8.31 Million	67,603 New	67,603 $7.5 Million

Others Institutions Holding BAP

# of Institutions

311

Shares Held

51.8M

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 $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...

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