Ns Partners LTD Credicorp LTD Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

A detailed history of Ns Partners LTD transactions in Credicorp LTD stock. As of the latest transaction made, Ns Partners LTD holds 60,200 shares of BAP stock, worth $12 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

60,200

Holding current value

$12 Million

% of portfolio

0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$158.09 - $185.0 $9.52 Million - $11.1 Million	60,200 New	60,200 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$129.55 - $169.65 $2.76 Million - $3.61 Million	-21,293 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$124.16 - $219.48 $62,080 - $109,740	500 Added 2.4%	21,293 $3.05 Million
Q4 2019 Feb 12, 2020	BUY	$202.04 - $217.33 $261,237 - $281,007	1,293 Added 6.63%	20,793 $4.43 Million
Q3 2019 Nov 13, 2019	BUY	$200.78 - $238.79 $80,312 - $95,516	400 Added 2.09%	19,500 $4.07 Million
Q2 2019 Aug 07, 2019	BUY	$215.78 - $245.47 $4.12 Million - $4.69 Million	19,100 New	19,100 $4.37 Million
Q3 2018 Nov 14, 2018	SELL	$208.44 - $232.42 $5.36 Million - $5.97 Million	-25,696 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$218.14 - $237.12 $2.92 Million - $3.18 Million	13,400 Added 108.98%	25,696 $5.79 Million
Q1 2018 May 15, 2018	BUY	$208.97 - $237.07 $689,601 - $782,331	3,300 Added 36.68%	12,296 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $1.67 Million - $1.91 Million	8,996	8,996 $1.84 Million

Others Institutions Holding BAP

# of Institutions

311

Shares Held

51.9M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$1.07 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$773 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$604 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$370 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$360 Million
16.9% 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 $15.8B
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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