Ninety One Uk LTD Credicorp LTD Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Credicorp LTD stock. As of the latest transaction made, Ninety One Uk LTD holds 311,383 shares of BAP stock, worth $57.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

311,383

Holding current value

$57.6 Million

% of portfolio

0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$155.97 - $176.16 $48.6 Million - $54.9 Million	311,383 New	311,383 $50.2 Million
Q3 2019 Nov 14, 2019	SELL	$200.78 - $238.79 $53.1 Million - $63.2 Million	-264,556 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$215.78 - $245.47 $4.2 Million - $4.78 Million	19,459 Added 7.94%	264,556 $60.6 Million
Q1 2019 Apr 24, 2019	BUY	$222.67 - $250.7 $2.07 Million - $2.34 Million	9,316 Added 3.95%	245,097 $58.8 Million
Q4 2018 Feb 08, 2019	BUY	$213.26 - $230.0 $19.9 Million - $21.5 Million	93,539 Added 65.76%	235,781 $52.3 Million
Q3 2018 Nov 13, 2018	BUY	$208.44 - $232.42 $23 Million - $25.6 Million	110,124 Added 342.87%	142,242 $31.7 Million
Q2 2018 Aug 10, 2018	SELL	$218.14 - $237.12 $2.5 Million - $2.72 Million	-11,457 Reduced 26.29%	32,118 $7.23 Million
Q1 2018 May 14, 2018	SELL	$208.97 - $237.07 $31.2 Million - $35.4 Million	-149,240 Reduced 77.4%	43,575 $9.89 Million
Q4 2017 Feb 13, 2018	SELL	$192.0 - $214.13 $626,688 - $698,920	-3,264 Reduced 1.66%	192,815 $40 Million
Q3 2017 Nov 13, 2017	BUY	$185.14 - $212.85 $36.3 Million - $41.7 Million	196,079	196,079 $40.2 Million

Others Institutions Holding BAP

# of Institutions

320

Shares Held

50.5M

Call Options Held

8.1K

Put Options Held

12.4K

Dodge & Cox San Francisco, CA

5.47M
Shares

$1.01 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$720 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.03M
Shares

$560 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

1.94M
Shares

$359 Million
0.03% of portfolio
Harding Loevner LP Bridgewater, NJ

1.9M
Shares

$351 Million
1.74% 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 $14.7B
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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