Northern Trust Corp Credicorp LTD Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Credicorp LTD stock. As of the latest transaction made, Northern Trust Corp holds 282,619 shares of BAP stock, worth $52.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

282,619

Previous 219,040 29.03%

Holding current value

$52.3 Million

Previous $37.1 Million 22.86%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$155.97 - $176.16 $9.92 Million - $11.2 Million	63,579 Added 29.03%	282,619 $45.6 Million
Q1 2024 May 14, 2024	SELL	$145.75 - $177.67 $4.62 Million - $5.63 Million	-31,710 Reduced 12.65%	219,040 $37.1 Million
Q4 2023 Feb 13, 2024	SELL	$116.42 - $153.97 $10.8 Million - $14.3 Million	-92,884 Reduced 27.03%	250,750 $37.6 Million
Q3 2023 Nov 13, 2023	BUY	$127.97 - $158.47 $1.66 Million - $2.05 Million	12,933 Added 3.91%	343,634 $44 Million
Q2 2023 Aug 11, 2023	SELL	$128.84 - $149.29 $4.66 Million - $5.4 Million	-36,163 Reduced 9.86%	330,701 $48.8 Million
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $11.6 Million - $13.8 Million	93,166 Added 34.04%	366,864 $48.6 Million
Q4 2022 Feb 13, 2023	SELL	$126.4 - $157.0 $1.2 Million - $1.49 Million	-9,487 Reduced 3.35%	273,698 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $1.95 Million - $2.4 Million	16,920 Added 6.35%	283,185 $34.8 Million
Q2 2022 Aug 12, 2022	BUY	$119.91 - $170.5 $4.83 Million - $6.86 Million	40,242 Added 17.8%	266,265 $31.9 Million
Q1 2022 May 13, 2022	SELL	$124.19 - $177.92 $4.56 Million - $6.54 Million	-36,734 Reduced 13.98%	226,023 $38.8 Million
Q4 2021 Feb 08, 2022	BUY	$108.98 - $134.28 $2.47 Million - $3.05 Million	22,678 Added 9.45%	262,757 $32.1 Million
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $8.35 Million - $11.1 Million	-90,496 Reduced 27.38%	240,079 $26.6 Million
Q2 2021 Aug 13, 2021	SELL	$116.02 - $153.21 $1.61 Million - $2.12 Million	-13,858 Reduced 4.02%	330,575 $40 Million
Q1 2021 May 12, 2021	SELL	$136.57 - $167.94 $1.67 Million - $2.05 Million	-12,224 Reduced 3.43%	344,433 $47 Million
Q4 2020 Feb 11, 2021	SELL	$112.92 - $166.4 $2.99 Million - $4.41 Million	-26,479 Reduced 6.91%	356,657 $58.5 Million
Q3 2020 Nov 16, 2020	BUY	$123.25 - $133.89 $6.82 Million - $7.41 Million	55,332 Added 16.88%	383,136 $47.5 Million
Q2 2020 Aug 14, 2020	SELL	$129.55 - $169.65 $3 Million - $3.93 Million	-23,147 Reduced 6.6%	327,804 $43.8 Million
Q1 2020 May 14, 2020	BUY	$124.16 - $219.48 $3.86 Million - $6.82 Million	31,072 Added 9.71%	350,951 $50.2 Million
Q4 2019 Feb 14, 2020	BUY	$202.04 - $217.33 $509,948 - $548,540	2,524 Added 0.8%	319,879 $68.2 Million
Q3 2019 Nov 13, 2019	SELL	$200.78 - $238.79 $16.5 Million - $19.6 Million	-82,151 Reduced 20.56%	317,355 $66.1 Million
Q2 2019 Aug 13, 2019	SELL	$215.78 - $245.47 $4.9 Million - $5.57 Million	-22,697 Reduced 5.38%	399,506 $91.5 Million
Q1 2019 May 13, 2019	SELL	$222.67 - $250.7 $422,182 - $475,327	-1,896 Reduced 0.45%	422,203 $101 Million
Q4 2018 Feb 12, 2019	SELL	$213.26 - $230.0 $2.43 Million - $2.62 Million	-11,403 Reduced 2.62%	424,099 $94 Million
Q3 2018 Nov 14, 2018	BUY	$208.44 - $232.42 $240,539 - $268,212	1,154 Added 0.27%	435,502 $97.2 Million
Q2 2018 Sep 18, 2018	SELL	$218.14 - $237.12 $1.11 Million - $1.21 Million	-5,091 Reduced 1.16%	434,348 $97.8 Million
Q2 2018 Aug 14, 2018	SELL	$218.14 - $237.12 $1.94 Million - $2.1 Million	-8,874 Reduced 1.98%	439,439 $98.9 Million
Q1 2018 May 09, 2018	BUY	$208.97 - $237.07 $78,154 - $88,664	374 Added 0.08%	448,313 $102 Million
Q4 2017 Feb 14, 2018	BUY	$192.0 - $214.13 $2.74 Million - $3.06 Million	14,272 Added 3.29%	447,939 $92.9 Million
Q3 2017 Nov 13, 2017	BUY	$185.14 - $212.85 $80.3 Million - $92.3 Million	433,667	433,667 $88.9 Million

Others Institutions Holding BAP

# of Institutions

320

Shares Held

50.5M

Call Options Held

8.1K

Put Options Held

12.4K

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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Northern Trust Corp Credicorp LTD Transaction History