Sarasin & Partners LLP Credicorp LTD Transaction History

Sarasin & Partners LLP

$11.3 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 19, 2021	SELL	$112.92 - $166.4 $82.5 Million - $122 Million	-730,478 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$123.25 - $133.89 $4.07 Million - $4.42 Million	32,992 Added 4.73%	730,478 $90.6 Million
Q2 2020 Jul 17, 2020	SELL	$129.55 - $169.65 $25.1 Million - $32.9 Million	-193,913 Reduced 21.75%	697,486 $93.2 Million
Q1 2020 Apr 30, 2020	BUY	$124.16 - $219.48 $38.7 Million - $68.4 Million	311,517 Added 53.72%	891,399 $128 Million
Q4 2019 Feb 12, 2020	BUY	$202.04 - $217.33 $37.6 Million - $40.5 Million	186,197 Added 47.3%	579,882 $124 Million
Q3 2019 Nov 08, 2019	BUY	$200.78 - $238.79 $16.8 Million - $20 Million	83,575 Added 26.95%	393,685 $82.1 Million
Q2 2019 Jul 18, 2019	BUY	$215.78 - $245.47 $376,104 - $427,854	1,743 Added 0.57%	310,110 $71 Million
Q1 2019 May 13, 2019	BUY	$222.67 - $250.7 $524,610 - $590,649	2,356 Added 0.77%	308,367 $74 Million
Q4 2018 Feb 12, 2019	BUY	$213.26 - $230.0 $2.69 Million - $2.9 Million	12,599 Added 4.29%	306,011 $67.8 Million
Q3 2018 Nov 09, 2018	SELL	$208.44 - $232.42 $16.8 Million - $18.7 Million	-80,657 Reduced 21.56%	293,412 $65.5 Million
Q2 2018 Aug 07, 2018	SELL	$218.14 - $237.12 $2.66 Million - $2.9 Million	-12,216 Reduced 3.16%	374,069 $84.2 Million
Q1 2018 May 01, 2018	BUY	$208.97 - $237.07 $11.6 Million - $13.2 Million	55,641 Added 16.83%	386,285 $87.7 Million
Q4 2017 Feb 06, 2018	SELL	$192.0 - $214.13 $702,528 - $783,501	-3,659 Reduced 1.09%	330,644 $68.6 Million
Q3 2017 Nov 13, 2017	BUY	$185.14 - $212.85 $61.9 Million - $71.2 Million	334,303	334,303 $68.5 Million

Others Institutions Holding BAP

# of Institutions

320

Shares Held

50.5M

Call Options Held

8.1K

Put Options Held

12.4K

Dodge & Cox San Francisco, CA

5.47M
Shares

$1.01 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$720 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.03M
Shares

$560 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

1.94M
Shares

$359 Million
0.03% of portfolio
Harding Loevner LP Bridgewater, NJ

1.9M
Shares

$351 Million
1.74% of portfolio

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.7B
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...

More about BAP

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