O'Shaughnessy Asset Management, LLC Credicorp LTD Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Credicorp LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,598 shares of BAP stock, worth $424,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,598
Previous 1,428 81.93%
Holding current value
$424,019
Previous $214,000 105.61%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$145.75 - $177.67 $170,527 - $207,873
1,170 Added 81.93%
2,598 $440,000
Q4 2023

Feb 09, 2024
SELL
$116.42 - $153.97 $86,150 - $113,937
-740 Reduced 34.13%
1,428 $214,000
Q3 2023

Nov 13, 2023
BUY
$127.97 - $158.47 $51,699 - $64,021
404 Added 22.9%
2,168 $277,000
Q2 2023

Aug 11, 2023
BUY
$128.84 - $149.29 $8,632 - $10,002
67 Added 3.95%
1,764 $260,000
Q1 2023

May 12, 2023
BUY
$124.28 - $148.64 $11,930 - $14,269
96 Added 6.0%
1,697 $224,000
Q4 2022

Feb 10, 2023
BUY
$126.4 - $157.0 $202,366 - $251,357
1,601 New
1,601 $217,000
Q4 2021

Feb 11, 2022
SELL
$108.98 - $134.28 $762 - $939
-7 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$92.3 - $122.89 $646 - $860
7 New
7 $1,000
Q2 2021

Aug 09, 2021
SELL
$116.02 - $153.21 $8,121 - $10,724
-70 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$136.57 - $167.94 $1,638 - $2,015
12 Added 20.69%
70 $10,000
Q4 2020

Feb 11, 2021
BUY
$112.92 - $166.4 $6,549 - $9,651
58 New
58 $10,000
Q3 2020

Nov 12, 2020
SELL
$123.25 - $133.89 $5,176 - $5,623
-42 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$129.55 - $169.65 $5,441 - $7,125
42 New
42 $6,000
Q1 2020

May 13, 2020
SELL
$124.16 - $219.48 $993 - $1,755
-8 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$202.04 - $217.33 $1,616 - $1,738
8 New
8 $2,000
Q4 2018

Feb 12, 2019
SELL
$213.26 - $230.0 $42,012 - $45,310
-197 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
$208.44 - $232.42 $5,211 - $5,810
-25 Reduced 11.26%
197 $44,000
Q2 2018

Aug 10, 2018
BUY
$218.14 - $237.12 $48,427 - $52,640
222 New
222 $50,000
Q1 2018

May 08, 2018
SELL
$208.97 - $237.07 $40,540 - $45,991
-194 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$192.0 - $214.13 $27,456 - $30,620
143 Added 280.39%
194 $40,000
Q3 2017

Nov 13, 2017
SELL
$185.14 - $212.85 $197,914 - $227,536
-1,069 Reduced 95.45%
51 $10,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,120
1,120 $201,000

Others Institutions Holding BAP

# of Institutions
299
Shares Held
50.5M
Call Options Held
7.8K
Put Options Held
14.6K
View Full List

About CREDICORP LTD

BAP Quotes by TradingView
  • Ticker BAP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 79,533,000
  • Market Cap $13B
  • 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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