Russell Investments Group, Ltd. Credicorp LTD Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Credicorp LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 87,634 shares of BAP stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,634

Previous 93,336 6.11%

Holding current value

$16.5 Million

Previous $15.1 Million 5.33%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.09 - $185.0 $901,429 - $1.05 Million	-5,702 Reduced 6.11%	87,634 $15.9 Million
Q2 2024 Aug 08, 2024	BUY	$155.97 - $176.16 $1.37 Million - $1.55 Million	8,773 Added 10.37%	93,336 $15.1 Million
Q1 2024 May 08, 2024	BUY	$145.75 - $177.67 $224,455 - $273,611	1,540 Added 1.85%	84,563 $14.3 Million
Q4 2023 Feb 05, 2024	SELL	$116.42 - $153.97 $20.6 Million - $27.2 Million	-176,666 Reduced 68.03%	83,023 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$127.97 - $158.47 $2.57 Million - $3.18 Million	-20,090 Reduced 7.18%	259,689 $33.2 Million
Q2 2023 Aug 10, 2023	SELL	$128.84 - $149.29 $11.7 Million - $13.6 Million	-90,793 Reduced 24.5%	279,779 $41.3 Million
Q1 2023 May 09, 2023	BUY	$124.28 - $148.64 $1.51 Million - $1.8 Million	12,129 Added 3.38%	370,572 $49.1 Million
Q4 2022 Feb 08, 2023	BUY	$126.4 - $157.0 $5.86 Million - $7.27 Million	46,335 Added 14.85%	358,443 $48.6 Million
Q3 2022 Nov 04, 2022	BUY	$115.03 - $141.85 $640,256 - $789,537	5,566 Added 1.82%	312,108 $38.3 Million
Q2 2022 Jul 29, 2022	BUY	$119.91 - $170.5 $3.39 Million - $4.82 Million	28,277 Added 10.16%	306,542 $36.8 Million
Q1 2022 May 05, 2022	SELL	$124.19 - $177.92 $7.3 Million - $10.5 Million	-58,781 Reduced 17.44%	278,265 $47.8 Million
Q4 2021 Jan 21, 2022	BUY	$108.98 - $134.28 $30 Million - $37 Million	275,369 Added 446.47%	337,046 $41.2 Million
Q3 2021 Nov 08, 2021	SELL	$92.3 - $122.89 $7.93 Million - $10.6 Million	-85,944 Reduced 58.22%	61,677 $6.89 Million
Q2 2021 Aug 04, 2021	SELL	$116.02 - $153.21 $2.92 Million - $3.86 Million	-25,185 Reduced 14.57%	147,621 $18 Million
Q1 2021 May 10, 2021	SELL	$136.57 - $167.94 $11.3 Million - $13.9 Million	-82,961 Reduced 32.44%	172,806 $23.8 Million
Q4 2020 Feb 08, 2021	BUY	$112.92 - $166.4 $3.03 Million - $4.46 Million	26,825 Added 11.72%	255,767 $41.9 Million
Q3 2020 Nov 09, 2020	SELL	$123.25 - $133.89 $1.35 Million - $1.47 Million	-10,992 Reduced 4.58%	228,942 $28.3 Million
Q2 2020 Aug 05, 2020	BUY	$129.55 - $169.65 $14.8 Million - $19.4 Million	114,583 Added 91.41%	239,934 $32.3 Million
Q1 2020 May 06, 2020	SELL	$124.16 - $219.48 $470,193 - $831,170	-3,787 Reduced 2.93%	125,351 $17.5 Million
Q4 2019 Jan 29, 2020	SELL	$202.04 - $217.33 $481,663 - $518,114	-2,384 Reduced 1.81%	129,138 $27.6 Million
Q3 2019 Nov 01, 2019	SELL	$200.78 - $238.79 $6.04 Million - $7.18 Million	-30,071 Reduced 18.61%	131,522 $27.6 Million
Q2 2019 Aug 09, 2019	BUY	$215.78 - $245.47 $107,674 - $122,489	499 Added 0.31%	161,593 $37.1 Million
Q1 2019 May 13, 2019	SELL	$222.67 - $250.7 $2.94 Million - $3.32 Million	-13,225 Reduced 7.59%	161,094 $38.6 Million
Q4 2018 Feb 11, 2019	BUY	$213.26 - $230.0 $878,631 - $947,600	4,120 Added 2.42%	174,319 $38.6 Million
Q3 2018 Oct 26, 2018	SELL	$208.44 - $232.42 $2.79 Million - $3.11 Million	-13,389 Reduced 7.29%	170,199 $38.2 Million
Q2 2018 Aug 08, 2018	SELL	$218.14 - $237.12 $10.3 Million - $11.1 Million	-46,995 Reduced 20.38%	183,588 $41.1 Million
Q1 2018 May 11, 2018	SELL	$208.97 - $237.07 $6.46 Million - $7.33 Million	-30,913 Reduced 11.82%	230,583 $52.4 Million
Q4 2017 Feb 06, 2018	BUY	$192.0 - $214.13 $1.46 Million - $1.62 Million	7,587 Added 2.99%	261,496 $54.2 Million
Q3 2017 Nov 07, 2017	BUY	$185.14 - $212.85 $47 Million - $54 Million	253,909	253,909 $52.1 Million

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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Russell Investments Group, Ltd. Credicorp LTD Transaction History