Schroder Investment Management Group Credicorp LTD Transaction History

Schroder Investment Management Group

$122 Billion
Q3 2025

A detailed history of Schroder Investment Management Group transactions in Credicorp LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 1,083,643 shares of BAP stock, worth $275 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,083,643

Previous 1,085,698 0.19%

Holding current value

$275 Million

Previous $243 Million 18.9%

% of portfolio

0.24%

Previous 0.22%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$220.56 - $278.29 $453,250 - $571,885	-2,055 Reduced 0.19%	1,083,643 $289 Million
Q2 2025 Aug 13, 2025	SELL	$169.89 - $223.9 $24 Million - $31.6 Million	-141,184 Reduced 11.51%	1,085,698 $243 Million
Q1 2025 May 13, 2025	SELL	$178.97 - $197.4 $14.7 Million - $16.2 Million	-81,876 Reduced 6.26%	1,226,882 $228 Million
Q4 2024 Feb 12, 2025	SELL	$180.17 - $198.65 $36 Million - $39.7 Million	-199,904 Reduced 13.25%	1,308,758 $240 Million
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

376

Shares Held

50.5M

Call Options Held

10.8K

Put Options Held

18K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $20.2B
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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Schroder Investment Management Group Credicorp LTD Transaction History