Provida Pension Fund Administrator Credicorp LTD Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 29, 2024	BUY	$145.75 - $177.67 $6.76 Million - $8.24 Million	46,385 New	46,385 $7.86 Billion
Q4 2023 May 30, 2024	BUY	$116.42 - $153.97 $588,503 - $778,318	5,055 New	5,055 $758 Million
Q3 2023 Mar 05, 2024	BUY	$127.97 - $158.47 $646,888 - $801,065	5,055 New	5,055 $647 Million
Q2 2023 Feb 09, 2024	BUY	$128.84 - $149.29 $651,286 - $754,660	5,055 New	5,055 $746 Million
Q2 2023 Jan 09, 2024	SELL	$128.84 - $149.29 $651,286 - $754,660	-5,055 Closed	0 $0
Q1 2023 Jan 09, 2024	BUY	$124.28 - $148.64 $628,235 - $751,375	5,055 New	5,055 $669,000
Q4 2022 May 30, 2023	BUY	$126.4 - $157.0 $638,952 - $793,635	5,055 New	5,055 $685,000
Q3 2022 Oct 27, 2023	BUY	$115.03 - $141.85 $581,476 - $717,051	5,055 New	5,055 $620,000
Q3 2022 Feb 27, 2023	BUY	$115.03 - $141.85 $581,476 - $717,051	5,055 New	5,055 $620,000
Q2 2022 Oct 30, 2023	BUY	$119.91 - $170.5 $606,145 - $861,877	5,055 New	5,055 $606,000
Q2 2022 Nov 29, 2022	BUY	$119.91 - $170.5 $606,145 - $861,877	5,055 New	5,055 $620,000
Q2 2022 Aug 11, 2022	SELL	$119.91 - $170.5 $606,145 - $861,877	-5,055 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$124.19 - $177.92 $627,780 - $899,385	5,055 New	5,055 $868,000
Q1 2022 Aug 29, 2022	BUY	$124.19 - $177.92 $627,780 - $899,385	5,055 New	5,055 $875,000
Q1 2022 May 12, 2022	SELL	$124.19 - $177.92 $627,780 - $899,385	-5,055 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$108.98 - $134.28 $550,893 - $678,785	5,055 New	5,055 $572,000
Q4 2021 Feb 15, 2022	SELL	$108.98 - $134.28 $550,893 - $678,785	-5,055 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$92.3 - $122.89 $466,576 - $621,208	5,055 New	5,055 $572,000
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $586,481 - $774,476	-5,055 Closed	0 $0
Q1 2021 Dec 15, 2021	BUY	$136.57 - $167.94 $690,361 - $848,936	5,055 New	5,055 $701,000
Q1 2021 May 14, 2021	SELL	$136.57 - $167.94 $690,361 - $848,936	-5,055 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$112.92 - $166.4 $570,810 - $841,152	5,055 New	5,055 $623,000
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $570,810 - $841,152	-5,055 Closed	0 $0
Q3 2020 Dec 15, 2021	BUY	$123.25 - $133.89 $623,028 - $676,813	5,055 New	5,055 $623,000
Q3 2020 Nov 13, 2020	SELL	$123.25 - $133.89 $623,028 - $676,813	-5,055 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$129.55 - $169.65 $654,875 - $857,580	5,055 New	5,055 $684,000
Q2 2020 Aug 14, 2020	SELL	$129.55 - $169.65 $654,875 - $857,580	-5,055 Closed	0 $0
Q1 2020 Dec 15, 2021	BUY	$124.16 - $219.48 $627,628 - $1.11 Million	5,055 New	5,055 $673,000
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $627,628 - $1.11 Million	-5,055 Closed	0 $0
Q4 2019 Dec 15, 2021	BUY	$202.04 - $217.33 $516,212 - $555,278	2,555 Added 102.2%	5,055 $1.08 Million
Q2 2019 Aug 30, 2019	BUY	$215.78 - $245.47 $539,450 - $613,675	2,500 New	2,500 $597,000
Q2 2019 Aug 14, 2019	SELL	$215.78 - $245.47 $539,450 - $613,675	-2,500 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$222.67 - $250.7 $556,675 - $626,750	2,500 New	2,500 $597,000
Q3 2017 Nov 14, 2017	SELL	$185.14 - $212.85 $740,560 - $851,400	-4,000 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	4,000 New	4,000 $718,000
Q2 2017 Aug 14, 2017	SELL	N/A	-4,000 Closed	0 $0
Q1 2017 Sep 01, 2017	BUY	N/A	4,000	4,000 $653,000

Others Institutions Holding BAP

# of Institutions

311

Shares Held

51.8M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$1.04 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$749 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$585 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$358 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$349 Million
16.9% of portfolio

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...

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