A detailed history of Ninety One North America, Inc. transactions in Credicorp LTD stock. As of the latest transaction made, Ninety One North America, Inc. holds 217,285 shares of BAP stock, worth $41.9 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
217,285
Previous 74,585 191.33%
Holding current value
$41.9 Million
Previous $12 Million 226.85%
% of portfolio
2.71%
Previous 0.61%

Shares

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

Nov 12, 2024

BUY
$158.09 - $185.0 $22.6 Million - $26.4 Million
142,700 Added 191.33%
217,285 $39.3 Million
Q2 2024

Jul 22, 2024

BUY
$155.97 - $176.16 $11.6 Million - $13.1 Million
74,585 New
74,585 $12 Million
Q3 2019

Nov 14, 2019

SELL
$200.78 - $238.79 $14.7 Million - $17.5 Million
-73,136 Closed
0 $0
Q2 2019

Jul 30, 2019

BUY
$215.78 - $245.47 $1.3 Million - $1.48 Million
6,019 Added 8.97%
73,136 $16.7 Million
Q1 2019

Apr 24, 2019

SELL
$222.67 - $250.7 $44,311 - $49,889
-199 Reduced 0.3%
67,117 $16.1 Million
Q4 2018

Feb 08, 2019

BUY
$213.26 - $230.0 $2.32 Million - $2.5 Million
10,888 Added 19.3%
67,316 $14.9 Million
Q3 2018

Nov 13, 2018

SELL
$208.44 - $232.42 $1.13 Million - $1.26 Million
-5,420 Reduced 8.76%
56,428 $12.6 Million
Q2 2018

Aug 10, 2018

SELL
$218.14 - $237.12 $531,170 - $577,387
-2,435 Reduced 3.79%
61,848 $13.9 Million
Q1 2018

May 15, 2018

BUY
$208.97 - $237.07 $3.62 Million - $4.1 Million
17,306 Added 36.84%
64,283 $14.6 Million
Q4 2017

Feb 13, 2018

SELL
$192.0 - $214.13 $1.06 Million - $1.18 Million
-5,525 Reduced 10.52%
46,977 $9.74 Million
Q3 2017

Nov 13, 2017

BUY
$185.14 - $212.85 $9.72 Million - $11.2 Million
52,502
52,502 $10.8 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
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