Occudo Quantitative Strategies LP Credicorp LTD Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.97 - $176.16 $757,390 - $855,432	-4,856 Reduced 52.08%	4,468 $720,000
Q1 2024 May 15, 2024	BUY	$145.75 - $177.67 $1.36 Million - $1.66 Million	9,324 New	9,324 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $1.01 Million - $1.24 Million	8,754 Added 199.09%	13,151 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$119.91 - $170.5 $527,244 - $749,688	4,397 New	4,397 $527,000
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $1.72 Million - $2.27 Million	-14,826 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$136.57 - $167.94 $1.53 Million - $1.88 Million	11,197 Added 308.54%	14,826 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$112.92 - $166.4 $409,786 - $603,865	3,629 New	3,629 $595,000

311

51.8M

8.6K

2.8K

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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