Panagora Asset Management Inc Credicorp LTD Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Credicorp LTD stock. As of the latest transaction made, Panagora Asset Management Inc holds 69,218 shares of BAP stock, worth $13.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

69,218

Previous 68,556 0.97%

Holding current value

$13.3 Million

Previous $11.1 Million 13.26%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.09 - $185.0 $104,655 - $122,470	662 Added 0.97%	69,218 $12.5 Million
Q2 2024 Jul 29, 2024	BUY	$155.97 - $176.16 $10.7 Million - $12.1 Million	68,556 New	68,556 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$119.91 - $170.5 $153,244 - $217,899	-1,278 Reduced 31.73%	2,750 $330,000
Q1 2022 May 12, 2022	SELL	$124.19 - $177.92 $316,436 - $453,340	-2,548 Reduced 38.75%	4,028 $692,000
Q4 2021 Feb 10, 2022	BUY	$108.98 - $134.28 $58,958 - $72,645	541 Added 8.96%	6,576 $803,000
Q3 2021 Nov 10, 2021	BUY	$92.3 - $122.89 $44,211 - $58,864	479 Added 8.62%	6,035 $670,000
Q2 2021 Aug 11, 2021	SELL	$116.02 - $153.21 $90,495 - $119,503	-780 Reduced 12.31%	5,556 $673,000
Q4 2020 Feb 10, 2021	SELL	$112.92 - $166.4 $729,124 - $1.07 Million	-6,457 Reduced 50.47%	6,336 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$123.25 - $133.89 $268,192 - $291,344	2,176 Added 20.5%	12,793 $1.59 Million
Q2 2020 Aug 12, 2020	SELL	$129.55 - $169.65 $6,866 - $8,991	-53 Reduced 0.5%	10,617 $1.42 Million
Q1 2020 May 14, 2020	BUY	$124.16 - $219.48 $196,545 - $347,436	1,583 Added 17.42%	10,670 $1.53 Million
Q4 2019 Feb 12, 2020	SELL	$202.04 - $217.33 $51,116 - $54,984	-253 Reduced 2.71%	9,087 $1.94 Million
Q3 2019 Nov 12, 2019	SELL	$200.78 - $238.79 $17,869 - $21,252	-89 Reduced 0.94%	9,340 $1.95 Million
Q2 2019 Aug 09, 2019	SELL	$215.78 - $245.47 $6.63 Million - $7.54 Million	-30,736 Reduced 76.52%	9,429 $2.16 Million
Q1 2019 May 15, 2019	SELL	$222.67 - $250.7 $840,579 - $946,392	-3,775 Reduced 8.59%	40,165 $9.64 Million
Q4 2018 Feb 14, 2019	SELL	$213.26 - $230.0 $7.69 Million - $8.3 Million	-36,074 Reduced 45.08%	43,940 $9.74 Million
Q3 2018 Nov 13, 2018	SELL	$208.44 - $232.42 $5.04 Million - $5.61 Million	-24,156 Reduced 23.19%	80,014 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$218.14 - $237.12 $1.73 Million - $1.89 Million	7,950 Added 8.26%	104,170 $23.5 Million
Q1 2018 May 15, 2018	SELL	$208.97 - $237.07 $7.87 Million - $8.92 Million	-37,647 Reduced 28.12%	96,220 $21.8 Million
Q4 2017 Feb 14, 2018	SELL	$192.0 - $214.13 $1.03 Million - $1.15 Million	-5,381 Reduced 3.86%	133,867 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $25.8 Million - $29.6 Million	139,248	139,248 $28.5 Million

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...

More about BAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Credicorp LTD Transaction History