Scout Investments, Inc. Credicorp LTD Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$124.19 - $177.92 $13.7 Million - $19.6 Million	-110,282 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$108.98 - $134.28 $355,383 - $437,887	-3,261 Reduced 2.87%	110,282 $13.5 Million
Q3 2021 Oct 13, 2021	BUY	$92.3 - $122.89 $2.64 Million - $3.52 Million	28,614 Added 33.69%	113,543 $12.6 Million
Q2 2021 Jul 23, 2021	BUY	$116.02 - $153.21 $1.57 Million - $2.07 Million	13,540 Added 18.97%	84,929 $10.3 Million
Q1 2021 Apr 09, 2021	SELL	$136.57 - $167.94 $541,773 - $666,217	-3,967 Reduced 5.26%	71,389 $9.75 Million
Q4 2020 Jan 12, 2021	SELL	$112.92 - $166.4 $816,637 - $1.2 Million	-7,232 Reduced 8.76%	75,356 $12.4 Million
Q3 2020 Oct 13, 2020	SELL	$123.25 - $133.89 $2.87 Million - $3.12 Million	-23,282 Reduced 21.99%	82,588 $10.2 Million
Q2 2020 Jul 14, 2020	BUY	$129.55 - $169.65 $2.1 Million - $2.75 Million	16,203 Added 18.07%	105,870 $14.2 Million
Q1 2020 Apr 16, 2020	BUY	$124.16 - $219.48 $880,542 - $1.56 Million	7,092 Added 8.59%	89,667 $12.8 Million
Q4 2019 Jan 08, 2020	SELL	$202.04 - $217.33 $422,465 - $454,437	-2,091 Reduced 2.47%	82,575 $17.6 Million
Q3 2019 Oct 08, 2019	SELL	$200.78 - $238.79 $8,633 - $10,267	-43 Reduced 0.05%	84,666 $17.6 Million
Q2 2019 Jul 10, 2019	BUY	$215.78 - $245.47 $3.72 Million - $4.23 Million	17,231 Added 25.54%	84,709 $19.4 Million
Q1 2019 Apr 12, 2019	SELL	$222.67 - $250.7 $2.23 Million - $2.51 Million	-10,020 Reduced 12.93%	67,478 $16.2 Million
Q4 2018 Jan 11, 2019	SELL	$213.26 - $230.0 $6.82 Million - $7.35 Million	-31,960 Reduced 29.2%	77,498 $17.2 Million
Q3 2018 Oct 15, 2018	BUY	$208.44 - $232.42 $427,302 - $476,461	2,050 Added 1.91%	109,458 $24.4 Million
Q2 2018 Jul 16, 2018	SELL	$218.14 - $237.12 $2.14 Million - $2.32 Million	-9,798 Reduced 8.36%	107,408 $24.2 Million
Q1 2018 May 09, 2018	SELL	$208.97 - $237.07 $2.12 Million - $2.41 Million	-10,157 Reduced 7.97%	117,206 $26.6 Million
Q4 2017 Feb 14, 2018	SELL	$192.0 - $214.13 $25.9 Million - $28.9 Million	-135,043 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	$185.14 - $212.85 $6.31 Million - $7.25 Million	-34,067 Reduced 20.14%	135,043 $27.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	169,110	169,110 $30.3 Million

Others Institutions Holding BAP

# of Institutions

336

Shares Held

51.6M

Call Options Held

10.7K

Put Options Held

14.6K

Dodge & Cox San Francisco, CA

5.34M
Shares

$966 Million
0.61% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$705 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.02M
Shares

$548 Million
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

1.76M
Shares

$319 Million
0.03% of portfolio
Itau Unibanco Holding S.A. Sao Paulo, D5

1.72M
Shares

$311 Million
10.03% 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 $14.4B
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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