Sg Americas Securities, LLC Credicorp LTD Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Credicorp LTD stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,848 shares of BAP stock, worth $355,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,848

Previous 14,513 87.27%

Holding current value

$355,444

Previous $2.34 Million 85.73%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$158.09 - $185.0 $2 Million - $2.34 Million	-12,665 Reduced 87.27%	1,848 $334,000
Q2 2024 Jul 12, 2024	SELL	$155.97 - $176.16 $3.55 Million - $4.01 Million	-22,751 Reduced 61.05%	14,513 $2.34 Million
Q1 2024 May 06, 2024	BUY	$145.75 - $177.67 $1.93 Million - $2.35 Million	13,213 Added 54.94%	37,264 $6.31 Million
Q4 2023 Jan 12, 2024	BUY	$116.42 - $153.97 $288,255 - $381,229	2,476 Added 11.48%	24,051 $3.61 Million
Q3 2023 Oct 13, 2023	BUY	$127.97 - $158.47 $2.76 Million - $3.42 Million	21,575 New	21,575 $2.76 Million
Q1 2023 Apr 28, 2023	BUY	$124.28 - $148.64 $1.93 Million - $2.31 Million	15,514 Added 17.17%	105,874 $14 Million
Q4 2022 Feb 02, 2023	BUY	$126.4 - $157.0 $7.91 Million - $9.83 Million	62,607 Added 225.59%	90,360 $12.3 Million
Q3 2022 Oct 31, 2022	SELL	$115.03 - $141.85 $333,011 - $410,655	-2,895 Reduced 9.45%	27,753 $3.41 Million
Q2 2022 Jul 29, 2022	BUY	$119.91 - $170.5 $3.37 Million - $4.79 Million	28,090 Added 1098.12%	30,648 $3.68 Million
Q1 2022 Apr 29, 2022	SELL	$124.19 - $177.92 $26,079 - $37,363	-210 Reduced 7.59%	2,558 $440,000
Q4 2021 Feb 07, 2022	BUY	$108.98 - $134.28 $57,105 - $70,362	524 Added 23.35%	2,768 $338,000
Q3 2021 Nov 01, 2021	SELL	$92.3 - $122.89 $25,936 - $34,532	-281 Reduced 11.13%	2,244 $249,000
Q2 2021 Aug 12, 2021	BUY	$116.02 - $153.21 $35,966 - $47,495	310 Added 14.0%	2,525 $306,000
Q1 2021 May 13, 2021	BUY	$136.57 - $167.94 $136,843 - $168,275	1,002 Added 82.61%	2,215 $303,000
Q4 2020 Feb 04, 2021	SELL	$112.92 - $166.4 $39,409 - $58,073	-349 Reduced 22.34%	1,213 $199,000
Q3 2020 Nov 09, 2020	BUY	$123.25 - $133.89 $86,275 - $93,722	700 Added 81.21%	1,562 $194,000
Q2 2020 Jul 20, 2020	BUY	$129.55 - $169.65 $111,672 - $146,238	862 New	862 $115,000
Q1 2020 Apr 30, 2020	SELL	$124.16 - $219.48 $1.35 Million - $2.39 Million	-10,867 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$202.04 - $217.33 $2.2 Million - $2.36 Million	10,867 New	10,867 $2.32 Million
Q2 2018 Aug 07, 2018	SELL	$218.14 - $237.12 $1.17 Million - $1.27 Million	-5,349 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$208.97 - $237.07 $1.12 Million - $1.27 Million	5,349 New	5,349 $1.21 Million

Others Institutions Holding BAP

# of Institutions

311

Shares Held

51.8M

Call Options Held

8.6K

Put Options Held

2.8K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $15.3B
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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Sg Americas Securities, LLC Credicorp LTD Transaction History