Qube Research & Technologies LTD Credicorp LTD Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Credicorp LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 23,686 shares of BAP stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,686

Previous 6,542 262.06%

Holding current value

$4.27 Million

Previous $1.11 Million 244.86%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$155.97 - $176.16 $2.67 Million - $3.02 Million	17,144 Added 262.06%	23,686 $3.82 Million
Q1 2024 May 14, 2024	BUY	$145.75 - $177.67 $540,295 - $658,622	3,707 Added 130.76%	6,542 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$116.42 - $153.97 $9.63 Million - $12.7 Million	-82,712 Reduced 96.69%	2,835 $425,000
Q3 2023 Nov 13, 2023	BUY	$127.97 - $158.47 $10.3 Million - $12.7 Million	80,266 Added 1519.9%	85,547 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$128.84 - $149.29 $680,404 - $788,400	5,281 New	5,281 $779,000
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $10.4 Million - $13 Million	82,576 New	82,576 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$119.91 - $170.5 $30,217 - $42,966	-252 Reduced 4.23%	5,711 $685,000
Q1 2022 May 09, 2022	BUY	$124.19 - $177.92 $740,544 - $1.06 Million	5,963 New	5,963 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$116.02 - $153.21 $5.67 Million - $7.49 Million	-48,867 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$136.57 - $167.94 $6.67 Million - $8.21 Million	48,867 New	48,867 $6.67 Million
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $1.69 Million - $2.49 Million	-14,943 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$123.25 - $133.89 $6.98 Million - $7.59 Million	-56,663 Reduced 79.13%	14,943 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $9.28 Million - $12.1 Million	71,606 New	71,606 $9.57 Million
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $300,963 - $532,019	-2,424 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$202.04 - $217.33 $489,744 - $526,807	2,424 New	2,424 $517,000

Others Institutions Holding BAP

# of Institutions

320

Shares Held

50.5M

Call Options Held

8.1K

Put Options Held

12.4K

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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Qube Research & Technologies LTD Credicorp LTD Transaction History