Quantitative Investment Management, LLC Credicorp LTD Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $201,758 - $266,432	-1,739 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$136.57 - $167.94 $1.48 Million - $1.83 Million	-10,871 Reduced 86.21%	1,739 $237,000
Q4 2020 Feb 16, 2021	BUY	$112.92 - $166.4 $1.42 Million - $2.1 Million	12,610 New	12,610 $2.07 Million
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $1.38 Million - $2.44 Million	-11,102 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$202.04 - $217.33 $2.24 Million - $2.41 Million	11,102 New	11,102 $2.37 Million
Q2 2019 Aug 14, 2019	SELL	$215.78 - $245.47 $2.55 Million - $2.9 Million	-11,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$222.67 - $250.7 $2.63 Million - $2.96 Million	11,800 New	11,800 $2.83 Million
Q4 2018 Feb 12, 2019	SELL	$213.26 - $230.0 $213,260 - $230,000	-1,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$208.44 - $232.42 $375,192 - $418,356	-1,800 Reduced 64.29%	1,000 $223,000
Q2 2018 Aug 10, 2018	SELL	$218.14 - $237.12 $196,326 - $213,408	-900 Reduced 24.32%	2,800 $630,000
Q1 2018 May 15, 2018	BUY	$208.97 - $237.07 $773,189 - $877,159	3,700 New	3,700 $840,000
Q4 2017 Feb 14, 2018	SELL	$192.0 - $214.13 $1.98 Million - $2.21 Million	-10,300 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$185.14 - $212.85 $1.91 Million - $2.19 Million	10,300	10,300 $2.11 Million

311

51.9M

8.6K

2.8K

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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