O'Shaughnessy Asset Management, LLC Credicorp LTD Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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 10,603 shares of BAP stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,603

Previous 6,355 66.85%

Holding current value

$2.04 Million

Previous $1.03 Million 87.22%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.09 - $185.0 $671,566 - $785,880	4,248 Added 66.85%	10,603 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$155.97 - $176.16 $585,979 - $661,833	3,757 Added 144.61%	6,355 $1.03 Million
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

311

Shares Held

51.8M

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 $15.3B
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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O'Shaughnessy Asset Management, LLC Credicorp LTD Transaction History