Quadrant Capital Group LLC Credicorp LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Credicorp LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,658 shares of BAP stock, worth $501,192. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,658

Previous 2,517 5.6%

Holding current value

$501,192

Previous $406,000 18.47%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.09 - $185.0 $22,290 - $26,085	141 Added 5.6%	2,658 $481,000
Q2 2024 Aug 12, 2024	BUY	$155.97 - $176.16 $53,185 - $60,070	341 Added 15.67%	2,517 $406,000
Q1 2024 May 15, 2024	BUY	$145.75 - $177.67 $25,506 - $31,092	175 Added 8.75%	2,176 $368,000
Q4 2023 Feb 08, 2024	BUY	$116.42 - $153.97 $19,325 - $25,559	166 Added 9.05%	2,001 $300,000
Q3 2023 Nov 14, 2023	BUY	$127.97 - $158.47 $27,129 - $33,595	212 Added 13.06%	1,835 $234,000
Q2 2023 Aug 09, 2023	BUY	$128.84 - $149.29 $70,604 - $81,810	548 Added 50.98%	1,623 $239,000
Q1 2023 May 11, 2023	BUY	$124.28 - $148.64 $11,930 - $14,269	96 Added 9.81%	1,075 $142,000
Q4 2022 Feb 10, 2023	BUY	$126.4 - $157.0 $32,232 - $40,035	255 Added 35.22%	979 $132,000
Q3 2022 Nov 10, 2022	BUY	$115.03 - $141.85 $54,754 - $67,520	476 Added 191.94%	724 $89,000
Q2 2022 Aug 09, 2022	BUY	$119.91 - $170.5 $5,635 - $8,013	47 Added 23.38%	248 $30,000
Q1 2022 May 06, 2022	SELL	$124.19 - $177.92 $248 - $355	-2 Reduced 0.99%	201 $35,000
Q4 2021 Feb 01, 2022	BUY	$108.98 - $134.28 $326 - $402	3 Added 1.5%	203 $25,000
Q3 2021 Nov 12, 2021	BUY	$92.3 - $122.89 $10,891 - $14,501	118 Added 143.9%	200 $22,000
Q2 2021 Aug 09, 2021	SELL	$116.02 - $153.21 $2,320 - $3,064	-20 Reduced 19.61%	82 $10,000
Q1 2021 May 12, 2021	BUY	$136.57 - $167.94 $4,779 - $5,877	35 Added 52.24%	102 $14,000
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $3,500 - $5,158	-31 Reduced 31.63%	67 $11,000
Q3 2020 Nov 13, 2020	SELL	$123.25 - $133.89 $13,927 - $15,129	-113 Reduced 53.55%	98 $12,000
Q2 2020 Aug 13, 2020	SELL	$129.55 - $169.65 $232,412 - $304,352	-1,794 Reduced 89.48%	211 $28,000
Q1 2020 May 15, 2020	BUY	$124.16 - $219.48 $167,119 - $295,420	1,346 Added 204.25%	2,005 $287,000
Q4 2019 Feb 03, 2020	SELL	$202.04 - $217.33 $39,801 - $42,814	-197 Reduced 23.01%	659 $136,000
Q3 2019 Oct 24, 2019	BUY	$200.78 - $238.79 $3,011 - $3,581	15 Added 1.78%	856 $176,000
Q2 2019 Jul 24, 2019	SELL	$215.78 - $245.47 $81,564 - $92,787	-378 Reduced 31.01%	841 $190,000
Q1 2019 Apr 29, 2019	BUY	$222.67 - $250.7 $84,169 - $94,764	378 Added 44.95%	1,219 $290,000
Q4 2018 Jan 17, 2019	BUY	$213.26 - $230.0 $157,385 - $169,740	738 Added 716.5%	841 $184,000
Q3 2018 Oct 29, 2018	SELL	$208.44 - $232.42 $5,836 - $6,507	-28 Reduced 21.37%	103 $21,000
Q2 2018 Aug 09, 2018	BUY	$218.14 - $237.12 $2,835 - $3,082	13 Added 11.02%	131 $26,000
Q1 2018 May 10, 2018	BUY	$208.97 - $237.07 $3,134 - $3,556	15 Added 14.56%	118 $24,000
Q2 2017 Aug 15, 2017	BUY	N/A	103	103 $17,000

Others Institutions Holding BAP

# of Institutions

310

Shares Held

51.6M

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 $15B
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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Quadrant Capital Group LLC Credicorp LTD Transaction History