Nuveen Asset Management, LLC Credicorp LTD Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Credicorp LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 100,952 shares of BAP stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,952

Previous 99,452 1.51%

Holding current value

$18.6 Million

Previous $16 Million 13.88%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.09 - $185.0 $237,135 - $277,500	1,500 Added 1.51%	100,952 $18.3 Million
Q2 2024 Aug 09, 2024	SELL	$155.97 - $176.16 $12.1 Million - $13.6 Million	-77,268 Reduced 43.72%	99,452 $16 Million
Q1 2024 May 13, 2024	SELL	$145.75 - $177.67 $32.3 Million - $39.4 Million	-221,891 Reduced 55.67%	176,720 $29.9 Million
Q4 2023 Feb 14, 2024	SELL	$116.42 - $153.97 $4.73 Million - $6.26 Million	-40,670 Reduced 9.26%	398,611 $59.8 Million
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $11.5 Million - $14.3 Million	-90,110 Reduced 17.02%	439,281 $56.2 Million
Q2 2023 Aug 14, 2023	BUY	$128.84 - $149.29 $5.47 Million - $6.34 Million	42,463 Added 8.72%	529,391 $78.2 Million
Q1 2023 May 15, 2023	SELL	$124.28 - $148.64 $4.13 Million - $4.95 Million	-33,270 Reduced 6.4%	486,928 $64.5 Million
Q4 2022 Feb 14, 2023	SELL	$126.4 - $157.0 $8.6 Million - $10.7 Million	-68,007 Reduced 11.56%	520,198 $70.6 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $10.8 Million - $13.3 Million	93,953 Added 19.01%	588,205 $72.2 Million
Q2 2022 Aug 15, 2022	SELL	$119.91 - $170.5 $502,662 - $714,736	-4,192 Reduced 0.84%	494,252 $59.3 Million
Q1 2022 May 16, 2022	SELL	$124.19 - $177.92 $14.9 Million - $21.4 Million	-120,104 Reduced 19.42%	498,444 $84.2 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $21.9 Million - $27 Million	201,102 Added 48.17%	618,548 $75.5 Million
Q3 2021 Nov 12, 2021	BUY	$92.3 - $122.89 $28.1 Million - $37.4 Million	304,052 Added 268.14%	417,446 $46.3 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $11.5 Million - $15.1 Million	-98,841 Reduced 46.57%	113,394 $13.7 Million
Q1 2021 May 17, 2021	SELL	$136.57 - $167.94 $23.4 Million - $28.7 Million	-171,060 Reduced 44.63%	212,235 $29 Million
Q4 2020 May 17, 2021	SELL	$112.92 - $166.4 $171,638 - $252,928	-1,520 Reduced 0.39%	383,295 $62.9 Million
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $14.2 Million - $21 Million	-125,996 Reduced 24.67%	384,815 $63.1 Million
Q3 2020 Nov 16, 2020	BUY	$123.25 - $133.89 $15.2 Million - $16.6 Million	123,700 Added 31.95%	510,811 $63.3 Million
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $6.27 Million - $8.21 Million	48,393 Added 14.29%	387,111 $51.7 Million
Q1 2020 May 14, 2020	BUY	$124.16 - $219.48 $28.1 Million - $49.7 Million	226,667 Added 202.29%	338,718 $48.5 Million
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $6.1 Million - $6.56 Million	-30,200 Reduced 21.23%	112,051 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$200.78 - $238.79 $20,078 - $23,879	-100 Reduced 0.07%	142,251 $29.7 Million
Q2 2019 Aug 15, 2019	BUY	$215.78 - $245.47 $30.7 Million - $34.9 Million	142,351 New	142,351 $32.6 Million

Others Institutions Holding BAP

# of Institutions

313

Shares Held

52M

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 $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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Nuveen Asset Management, LLC Credicorp LTD Transaction History