Shell Asset Management CO Credicorp LTD Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Credicorp LTD stock. As of the latest transaction made, Shell Asset Management CO holds 6,670 shares of BAP stock, worth $1.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,670

Previous 4,312 54.68%

Holding current value

$1.74 Million

Previous $803,000 85.68%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$169.89 - $223.9 $400,600 - $527,956	2,358 Added 54.68%	6,670 $1.49 Million
Q1 2025 May 14, 2025	SELL	$178.97 - $197.4 $25,055 - $27,636	-140 Reduced 3.14%	4,312 $803,000
Q4 2024 Feb 14, 2025	BUY	$180.17 - $198.65 $7,026 - $7,747	39 Added 0.88%	4,452 $816,000
Q1 2024 Jul 31, 2024	BUY	$145.75 - $177.67 $12,243 - $14,924	84 Added 1.94%	4,413 $712,000
Q1 2024 May 14, 2024	SELL	$145.75 - $177.67 $46,348 - $56,499	-318 Reduced 6.84%	4,329 $733,000
Q4 2023 Feb 14, 2024	SELL	$116.42 - $153.97 $51,224 - $67,746	-440 Reduced 8.65%	4,647 $697,000
Q3 2023 Nov 08, 2023	BUY	$127.97 - $158.47 $81,772 - $101,262	639 Added 14.37%	5,087 $651,000
Q2 2023 Jul 28, 2023	SELL	$128.84 - $149.29 $1.21 Million - $1.4 Million	-9,355 Reduced 67.78%	4,448 $657,000
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $49,712 - $59,455	400 Added 2.98%	13,803 $1.83 Million
Q4 2022 Feb 07, 2023	SELL	$126.4 - $157.0 $252,800 - $314,000	-2,000 Reduced 12.98%	13,403 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $425,611 - $524,845	-3,700 Reduced 19.37%	15,403 $1.89 Million
Q2 2022 Aug 09, 2022	SELL	$119.91 - $170.5 $381,073 - $541,849	-3,178 Reduced 14.26%	19,103 $2.29 Million
Q1 2022 May 04, 2022	SELL	$124.19 - $177.92 $534,017 - $765,056	-4,300 Reduced 16.18%	22,281 $3.83 Million
Q4 2021 Feb 09, 2022	SELL	$108.98 - $134.28 $353,204 - $435,201	-3,241 Reduced 10.87%	26,581 $3.25 Million
Q3 2021 Nov 04, 2021	SELL	$92.3 - $122.89 $443,224 - $590,117	-4,802 Reduced 13.87%	29,822 $3.31 Million
Q2 2021 Aug 12, 2021	SELL	$116.02 - $153.21 $243,642 - $321,741	-2,100 Reduced 5.72%	34,624 $4.19 Million
Q1 2021 May 10, 2021	BUY	$136.57 - $167.94 $396,053 - $487,026	2,900 Added 8.57%	36,724 $5.02 Million
Q4 2020 Feb 16, 2021	BUY	$112.92 - $166.4 $722,688 - $1.06 Million	6,400 Added 23.34%	33,824 $5.55 Million
Q3 2020 Nov 13, 2020	SELL	$123.25 - $133.89 $69,759 - $75,781	-566 Reduced 2.02%	27,424 $3.4 Million
Q2 2020 Aug 10, 2020	BUY	$129.55 - $169.65 $929,650 - $1.22 Million	7,176 Added 34.48%	27,990 $3.74 Million
Q1 2020 May 11, 2020	BUY	$124.16 - $219.48 $111,744 - $197,532	900 Added 4.52%	20,814 $2.98 Million
Q4 2019 Feb 13, 2020	SELL	$202.04 - $217.33 $464,287 - $499,424	-2,298 Reduced 10.35%	19,914 $4.24 Million
Q3 2019 Nov 12, 2019	SELL	$200.78 - $238.79 $204,795 - $243,565	-1,020 Reduced 4.39%	22,212 $4.63 Million
Q2 2019 Aug 12, 2019	SELL	$215.78 - $245.47 $1.79 Million - $2.04 Million	-8,291 Reduced 26.3%	23,232 $5.32 Million
Q1 2019 May 09, 2019	BUY	$222.67 - $250.7 $124,695 - $140,392	560 Added 1.81%	31,523 $7.56 Million
Q4 2018 Feb 13, 2019	SELL	$213.26 - $230.0 $316,477 - $341,320	-1,484 Reduced 4.57%	30,963 $6.86 Million
Q3 2018 Nov 13, 2018	BUY	$208.44 - $232.42 $41,688 - $46,484	200 Added 0.62%	32,447 $7.24 Million
Q2 2018 Aug 10, 2018	SELL	$218.14 - $237.12 $583,524 - $634,296	-2,675 Reduced 7.66%	32,247 $7.26 Million
Q1 2018 May 14, 2018	BUY	$208.97 - $237.07 $20,897 - $23,707	100 Added 0.29%	34,922 $7.93 Million
Q4 2017 Feb 09, 2018	SELL	$192.0 - $214.13 $307,200 - $342,608	-1,600 Reduced 4.39%	34,822 $7.22 Million
Q3 2017 Oct 20, 2017	SELL	$185.14 - $212.85 $12 Million - $13.8 Million	-65,067 Reduced 64.11%	36,422 $7.47 Million
Q3 2017 Oct 18, 2017	BUY	$185.14 - $212.85 $18.8 Million - $21.6 Million	101,489	101,489 $15.6 Million

Others Institutions Holding BAP

# of Institutions

368

Shares Held

49.9M

Call Options Held

8.4K

Put Options Held

22.4K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $20.7B
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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Shell Asset Management CO Credicorp LTD Transaction History