Schroder Investment Management Group Credicorp LTD Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Credicorp LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 1,508,662 shares of BAP stock, worth $275 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,508,662
Previous 1,517,040 0.55%
Holding current value
$275 Million
Previous $245 Million 11.57%
% of portfolio
0.29%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$158.09 - $185.0 $1.32 Million - $1.55 Million
-8,378 Reduced 0.55%
1,508,662 $273 Million
Q2 2024

Aug 12, 2024
SELL
$155.97 - $176.16 $4.59 Million - $5.18 Million
-29,407 Reduced 1.9%
1,517,040 $245 Million
Q1 2024

May 14, 2024
SELL
$145.75 - $177.67 $30 Million - $36.6 Million
-205,923 Reduced 11.75%
1,546,447 $262 Million
Q4 2023

Feb 13, 2024
SELL
$116.42 - $153.97 $10.8 Million - $14.3 Million
-92,799 Reduced 5.03%
1,752,370 $263 Million
Q3 2023

Nov 14, 2023
SELL
$127.97 - $158.47 $11.6 Million - $14.3 Million
-90,258 Reduced 4.66%
1,845,169 $236 Million
Q2 2023

Aug 11, 2023
SELL
$128.84 - $149.29 $14.6 Million - $16.9 Million
-113,103 Reduced 5.52%
1,935,427 $286 Million
Q1 2023

May 11, 2023
BUY
$124.28 - $148.64 $84.2 Million - $101 Million
677,890 Added 49.46%
2,048,530 $271 Million
Q4 2022

Feb 10, 2023
BUY
$126.4 - $157.0 $4.85 Million - $6.02 Million
38,337 Added 2.88%
1,370,640 $186 Million
Q3 2022

Nov 10, 2022
BUY
$115.03 - $141.85 $5.04 Million - $6.21 Million
43,777 Added 3.4%
1,332,303 $164 Million
Q2 2022

Aug 11, 2022
SELL
$119.91 - $170.5 $54.6 Million - $77.6 Million
-455,067 Reduced 26.1%
1,288,526 $158 Million
Q1 2022

May 16, 2022
BUY
$124.19 - $177.92 $97 Million - $139 Million
780,859 Added 81.11%
1,743,593 $302 Million
Q4 2021

Feb 14, 2022
BUY
$108.98 - $134.28 $102 Million - $125 Million
934,491 Added 3308.75%
962,734 $118 Million
Q3 2021

Nov 12, 2021
BUY
$92.3 - $122.89 $2.5 Million - $3.32 Million
27,054 Added 2275.36%
28,243 $3.13 Million
Q2 2021

Aug 13, 2021
SELL
$116.02 - $153.21 $17.9 Million - $23.6 Million
-153,955 Reduced 99.23%
1,189 $144,000
Q1 2021

May 17, 2021
BUY
$136.57 - $167.94 $18.7 Million - $23 Million
137,097 Added 759.67%
155,144 $21.2 Million
Q4 2020

Feb 16, 2021
SELL
$112.92 - $166.4 $134 Million - $197 Million
-1,183,180 Reduced 98.5%
18,047 $2.96 Million
Q3 2020

Nov 13, 2020
BUY
$123.25 - $133.89 $14.8 Million - $16.1 Million
119,913 Added 11.09%
1,201,227 $149 Million
Q2 2020

Aug 13, 2020
BUY
$129.55 - $169.65 $46.6 Million - $61 Million
359,597 Added 49.83%
1,081,314 $145 Million
Q1 2020

May 15, 2020
SELL
$124.16 - $219.48 $52.1 Million - $92.1 Million
-419,439 Reduced 36.76%
721,717 $96.6 Million
Q4 2019

Feb 11, 2020
SELL
$202.04 - $217.33 $2.33 Million - $2.5 Million
-11,521 Reduced 1.0%
1,141,156 $243 Million
Q3 2019

Nov 12, 2019
BUY
$200.78 - $238.79 $4.06 Million - $4.83 Million
20,225 Added 1.79%
1,152,677 $245 Million
Q2 2019

Aug 08, 2019
SELL
$215.78 - $245.47 $5.14 Million - $5.85 Million
-23,830 Reduced 2.06%
1,132,452 $259 Million
Q1 2019

May 14, 2019
SELL
$222.67 - $250.7 $2.82 Million - $3.18 Million
-12,674 Reduced 1.08%
1,156,282 $277 Million
Q4 2018

Feb 14, 2019
SELL
$213.26 - $230.0 $4.01 Million - $4.32 Million
-18,780 Reduced 1.58%
1,168,956 $259 Million
Q3 2018

Nov 13, 2018
BUY
$208.44 - $232.42 $13 Million - $14.5 Million
62,562 Added 5.56%
1,187,736 $265 Million
Q2 2018

Aug 13, 2018
BUY
$218.14 - $237.12 $9.17 Million - $9.96 Million
42,019 Added 3.88%
1,125,174 $249 Million
Q1 2018

May 11, 2018
SELL
$208.97 - $237.07 $28.7 Million - $32.6 Million
-137,355 Reduced 11.25%
1,083,155 $246 Million
Q4 2017

Feb 09, 2018
BUY
$192.0 - $214.13 $120 Million - $133 Million
623,444 Added 104.42%
1,220,510 $253 Million
Q3 2017

Nov 09, 2017
BUY
$185.14 - $212.85 $111 Million - $127 Million
597,066
597,066 $122 Million

Others Institutions Holding BAP

# of Institutions
312
Shares Held
51.7M
Call Options Held
8.6K
Put Options Held
2.8K
View Full List

About CREDICORP LTD

BAP Quotes by TradingView
  • Ticker BAP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 79,533,000
  • Market Cap $14.5B
  • 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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