Shell Asset Management CO Credicorp LTD Transaction History

Shell Asset Management CO

  • $2.26 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Credicorp LTD stock. As of the latest transaction made, Shell Asset Management CO holds 4,329 shares of BAP stock, worth $706,536. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,329
Previous 4,647 6.84%
Holding current value
$706,536
Previous $697,000 5.16%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
299
Shares Held
50.5M
Call Options Held
7.8K
Put Options Held
14.6K
View Full List

About CREDICORP LTD

BAP Quotes by TradingView
  • Ticker BAP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 79,533,000
  • Market Cap $13B
  • 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...
More about BAP
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