Seven Eight Capital, LP Credicorp LTD Transaction History

Seven Eight Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$155.97 - $176.16 $1.1 Million - $1.25 Million	7,078 New	7,078 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$116.42 - $153.97 $547,756 - $724,428	4,705 New	4,705 $705,000
Q2 2023 Aug 14, 2023	SELL	$128.84 - $149.29 $58,751 - $68,076	-456 Reduced 18.51%	2,008 $296,000
Q1 2023 May 12, 2023	BUY	$124.28 - $148.64 $306,225 - $366,248	2,464 New	2,464 $326,000
Q3 2022 Nov 10, 2022	BUY	$115.03 - $141.85 $222,813 - $274,763	1,937 New	1,937 $238,000
Q4 2020 Feb 09, 2021	SELL	$112.92 - $166.4 $427,966 - $630,656	-3,790 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$123.25 - $133.89 $467,117 - $507,443	3,790 New	3,790 $470,000
Q1 2018 May 14, 2018	SELL	$208.97 - $237.07 $839,223 - $952,073	-4,016 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$192.0 - $214.13 $556,800 - $620,977	2,900 Added 259.86%	4,016 $833,000
Q3 2017 Oct 16, 2017	SELL	$185.14 - $212.85 $148,112 - $170,280	-800 Reduced 41.75%	1,116 $229,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,916	1,916 $344,000

316

51.3M

8.6K

2.8K

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...

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