Price T Rowe Associates Inc Credicorp LTD Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Credicorp LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 538,098 shares of BAP stock, worth $86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

538,098

Previous 627,687 14.27%

Holding current value

$86 Million

Previous $94.1 Million 3.12%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$145.75 - $177.67 $13.1 Million - $15.9 Million	-89,589 Reduced 14.27%	538,098 $91.2 Million
Q4 2023 Feb 14, 2024	BUY	$116.42 - $153.97 $18.4 Million - $24.3 Million	157,645 Added 33.54%	627,687 $94.1 Million
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $21.8 Million - $27 Million	-170,515 Reduced 26.62%	470,042 $60.2 Million
Q2 2023 Aug 14, 2023	SELL	$128.84 - $149.29 $1.98 Million - $2.29 Million	-15,331 Reduced 2.34%	640,557 $94.6 Million
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $3.7 Million - $4.43 Million	29,792 Added 4.76%	655,888 $86.8 Million

Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $12.6 Million - $15.6 Million	99,303 Added 18.85%	626,096 $84.9 Million
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $40.7 Million - $50.2 Million	-354,099 Reduced 40.2%	526,793 $64.7 Million
Q2 2022 Aug 15, 2022	BUY	$119.91 - $170.5 $5.84 Million - $8.3 Million	48,708 Added 5.85%	880,892 $106 Million
Q1 2022 May 16, 2022	BUY	$124.19 - $177.92 $91 Million - $130 Million	732,587 Added 735.55%	832,184 $143 Million
Q4 2021 Feb 14, 2022	SELL	$108.98 - $134.28 $172 Million - $211 Million	-1,574,605 Reduced 94.05%	99,597 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $26.3 Million - $35 Million	-284,785 Reduced 14.54%	1,674,202 $186 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $71.3 Million - $94.1 Million	-614,434 Reduced 23.88%	1,958,987 $237 Million
Q1 2021 May 17, 2021	SELL	$136.57 - $167.94 $133 Million - $164 Million	-977,082 Reduced 27.52%	2,573,421 $351 Million
Q4 2020 Feb 16, 2021	BUY	$112.92 - $166.4 $401 Million - $591 Million	3,550,503 New	3,550,503 $582 Million

Others Institutions Holding BAP

# of Institutions

299

Shares Held

50.5M

Call Options Held

7.8K

Put Options Held

14.6K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $12.7B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Credicorp LTD Transaction History