Parallel Advisors, LLC Credicorp LTD Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Credicorp LTD stock. As of the latest transaction made, Parallel Advisors, LLC holds 851 shares of BAP stock, worth $153,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

851

Previous 849 0.24%

Holding current value

$153,333

Previous $136,000 13.24%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.09 - $185.0 $316 - $370	2 Added 0.24%	851 $154,000
Q2 2024 Aug 08, 2024	SELL	$155.97 - $176.16 $5,614 - $6,341	-36 Reduced 4.07%	849 $136,000
Q1 2024 May 06, 2024	BUY	$145.75 - $177.67 $31,190 - $38,021	214 Added 31.89%	885 $149,000
Q4 2023 Feb 09, 2024	BUY	$116.42 - $153.97 $15,716 - $20,785	135 Added 25.19%	671 $100,000
Q3 2023 May 20, 2024	BUY	$127.97 - $158.47 $18,299 - $22,661	143 Added 36.39%	536 $68,000
Q3 2023 Nov 13, 2023	BUY	$127.97 - $158.47 $18,299 - $22,661	143 Added 36.39%	536 $68,000
Q2 2023 May 20, 2024	BUY	$128.84 - $149.29 $14,816 - $17,168	115 Added 41.37%	393 $58,000
Q2 2023 Aug 04, 2023	BUY	$128.84 - $149.29 $14,816 - $17,168	115 Added 41.37%	393 $58,000
Q1 2023 May 20, 2024	SELL	$124.28 - $148.64 $75,437 - $90,224	-607 Reduced 68.59%	278 $36,000
Q1 2023 Apr 25, 2023	BUY	$124.28 - $148.64 $5,095 - $6,094	41 Added 17.3%	278 $36,000
Q4 2022 Feb 03, 2023	SELL	$126.4 - $157.0 $13,019 - $16,171	-103 Reduced 30.29%	237 $32,000
Q3 2022 Nov 10, 2022	BUY	$115.03 - $141.85 $2,300 - $2,837	20 Added 6.25%	340 $42,000
Q2 2022 Aug 01, 2022	SELL	$119.91 - $170.5 $56,477 - $80,305	-471 Reduced 59.54%	320 $38,000
Q1 2022 Apr 28, 2022	BUY	$124.19 - $177.92 $6,209 - $8,896	50 Added 6.75%	791 $137,000
Q4 2021 Jan 20, 2022	BUY	$108.98 - $134.28 $35,854 - $44,178	329 Added 79.85%	741 $90,000
Q3 2021 Nov 02, 2021	SELL	$92.3 - $122.89 $11,999 - $15,975	-130 Reduced 23.99%	412 $46,000
Q2 2021 Aug 06, 2021	BUY	$116.02 - $153.21 $41,535 - $54,849	358 Added 194.57%	542 $66,000
Q1 2021 Apr 23, 2021	SELL	$136.57 - $167.94 $14,339 - $17,633	-105 Reduced 36.33%	184 $25,000
Q4 2020 Feb 02, 2021	SELL	$112.92 - $166.4 $7,791 - $11,481	-69 Reduced 19.27%	289 $47,000
Q3 2020 Oct 27, 2020	BUY	$123.25 - $133.89 $6,902 - $7,497	56 Added 18.54%	358 $44,000
Q2 2020 Jul 16, 2020	BUY	$129.55 - $169.65 $17,100 - $22,393	132 Added 77.65%	302 $40,000
Q1 2020 Apr 27, 2020	SELL	$124.16 - $219.48 $65,556 - $115,885	-528 Reduced 75.64%	170 $24,000
Q4 2019 Jan 30, 2020	BUY	$202.04 - $217.33 $71,724 - $77,152	355 Added 103.5%	698 $149,000
Q3 2019 Nov 01, 2019	BUY	$200.78 - $238.79 $11,444 - $13,611	57 Added 19.93%	343 $71,000
Q2 2019 Aug 05, 2019	SELL	$215.78 - $245.47 $9,062 - $10,309	-42 Reduced 12.8%	286 $65,000
Q1 2019 May 01, 2019	BUY	$222.67 - $250.7 $14,250 - $16,044	64 Added 24.24%	328 $79,000
Q4 2018 Feb 05, 2019	BUY	$213.26 - $230.0 $3,625 - $3,910	17 Added 6.88%	264 $58,000
Q3 2018 Nov 01, 2018	SELL	$208.44 - $232.42 $32,516 - $36,257	-156 Reduced 38.71%	247 $55,000
Q2 2018 Jul 30, 2018	BUY	$218.14 - $237.12 $22,686 - $24,660	104 Added 34.78%	403 $90,000
Q1 2018 May 08, 2018	BUY	$208.97 - $237.07 $4,806 - $5,452	23 Added 8.33%	299 $68,000
Q4 2017 Feb 13, 2018	BUY	$192.0 - $214.13 $4,224 - $4,710	22 Added 8.66%	276 $57,000
Q3 2017 Nov 15, 2017	BUY	$185.14 - $212.85 $47,025 - $54,063	254 New	254 $51,000
Q3 2017 Nov 14, 2017	SELL	$185.14 - $212.85 $40,730 - $46,827	-220 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	220	220 $41,000

Others Institutions Holding BAP

# of Institutions

312

Shares Held

51.7M

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 $14.3B
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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Parallel Advisors, LLC Credicorp LTD Transaction History