Oaktree Fund Advisors, LLC Credicorp LTD Transaction History

Oaktree Fund Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$127.97 - $158.47 $37,367 - $46,273	292 Added 0.93%	31,651 $4.05 Million
Q2 2023 Aug 11, 2023	SELL	$128.84 - $149.29 $1.69 Million - $1.95 Million	-13,083 Reduced 29.44%	31,359 $4.63 Million
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $1.45 Million - $1.73 Million	11,651 Added 35.53%	44,442 $5.88 Million
Q4 2022 Feb 14, 2023	SELL	$126.4 - $157.0 $19,339 - $24,021	-153 Reduced 0.46%	32,791 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $462,880 - $570,804	4,024 Added 13.91%	32,944 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$119.91 - $170.5 $806,754 - $1.15 Million	6,728 Added 30.32%	28,920 $3.47 Million
Q1 2022 May 16, 2022	BUY	$124.19 - $177.92 $71,533 - $102,481	576 Added 2.66%	22,192 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $2.36 Million - $2.9 Million	21,616 New	21,616 $2.64 Million

316

51.6M

8.6K

2.8K

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.6B
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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