Royal London Asset Management LTD Credicorp LTD Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Credicorp LTD stock. As of the latest transaction made, Royal London Asset Management LTD holds 141,041 shares of BAP stock, worth $27.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

141,041

Previous 141,041 -0.0%

Holding current value

$27.1 Million

Previous $22.8 Million 12.19%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$155.97 - $176.16 $444,046 - $501,527	2,847 Added 2.06%	141,041 $22.8 Million
Q1 2024 May 14, 2024	BUY	$145.75 - $177.67 $140,357 - $171,096	963 Added 0.7%	138,194 $23.4 Million
Q4 2023 Feb 13, 2024	BUY	$116.42 - $153.97 $500,373 - $661,763	4,298 Added 3.23%	137,231 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$127.97 - $158.47 $703,835 - $871,585	5,500 Added 4.32%	132,933 $17 Million
Q2 2023 Aug 11, 2023	BUY	$128.84 - $149.29 $201,892 - $233,937	1,567 Added 1.24%	127,433 $18.8 Million
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $755,001 - $902,987	6,075 Added 5.07%	125,866 $16.7 Million
Q4 2022 Feb 09, 2023	BUY	$126.4 - $157.0 $480,320 - $596,600	3,800 Added 3.28%	119,791 $16.3 Million
Q2 2022 Aug 12, 2022	BUY	$119.91 - $170.5 $10.4 Million - $14.7 Million	86,370 Added 291.58%	115,991 $13.9 Million
Q1 2022 May 13, 2022	BUY	$124.19 - $177.92 $536,624 - $768,792	4,321 Added 17.08%	29,621 $5.09 Million
Q4 2021 Oct 18, 2022	SELL	$108.98 - $134.28 $192,785 - $237,541	-1,769 Reduced 6.54%	25,300 $3.09 Million
Q4 2021 Jan 18, 2022	SELL	$108.98 - $134.28 $192,785 - $237,541	-1,769 Reduced 6.54%	25,300 $3.09 Million
Q3 2021 Oct 18, 2022	BUY	$92.3 - $122.89 $122,112 - $162,583	1,323 Added 5.14%	27,069 $3 Million
Q3 2021 Nov 02, 2021	BUY	$92.3 - $122.89 $122,112 - $162,583	1,323 Added 5.14%	27,069 $3 Million
Q2 2021 Oct 18, 2022	SELL	$116.02 - $153.21 $10.5 Million - $13.8 Million	-90,245 Reduced 77.8%	25,746 $3.12 Million
Q2 2021 Jul 14, 2021	BUY	$116.02 - $153.21 $29,005 - $38,302	250 Added 0.98%	25,746 $3.12 Million
Q1 2021 Oct 17, 2022	SELL	$136.57 - $167.94 $12.4 Million - $15.2 Million	-90,495 Reduced 78.02%	25,496 $3.48 Million
Q1 2021 Apr 13, 2021	BUY	$136.57 - $167.94 $144,217 - $177,344	1,056 Added 4.32%	25,496 $3.48 Million
Q4 2020 Jan 29, 2021	SELL	$112.92 - $166.4 $51,943 - $76,544	-460 Reduced 1.85%	24,440 $4.01 Million
Q2 2020 Jul 31, 2020	SELL	$129.55 - $169.65 $17,100 - $22,393	-132 Reduced 0.53%	24,900 $3.37 Million
Q1 2020 May 01, 2020	SELL	$124.16 - $219.48 $5,090 - $8,998	-41 Reduced 0.16%	25,032 $3.33 Million
Q4 2019 Feb 05, 2020	BUY	$202.04 - $217.33 $561,469 - $603,960	2,779 Added 12.47%	25,073 $5.37 Million
Q3 2019 Nov 12, 2019	BUY	$200.78 - $238.79 $4.48 Million - $5.32 Million	22,294 New	22,294 $4.65 Million

Others Institutions Holding BAP

# of Institutions

311

Shares Held

51.8M

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 $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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Royal London Asset Management LTD Credicorp LTD Transaction History