Signaturefd, LLC Credicorp LTD Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Credicorp LTD stock. As of the latest transaction made, Signaturefd, LLC holds 796 shares of BAP stock, worth $152,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

796

Previous 779 2.18%

Holding current value

$152,728

Previous $125,000 15.2%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$158.09 - $185.0 $2,687 - $3,145	17 Added 2.18%	796 $144,000
Q2 2024 Jul 29, 2024	BUY	$155.97 - $176.16 $1,247 - $1,409	8 Added 1.04%	779 $125,000
Q1 2024 May 03, 2024	BUY	$145.75 - $177.67 $3,643 - $4,441	25 Added 3.35%	771 $130,000
Q4 2023 Jan 31, 2024	BUY	$116.42 - $153.97 $16,997 - $22,479	146 Added 24.33%	746 $111,000
Q3 2023 Nov 03, 2023	BUY	$127.97 - $158.47 $10,237 - $12,677	80 Added 15.38%	600 $76,000
Q2 2023 Aug 01, 2023	BUY	$128.84 - $149.29 $12,239 - $14,182	95 Added 22.35%	520 $76,000
Q1 2023 Apr 28, 2023	BUY	$124.28 - $148.64 $7,829 - $9,364	63 Added 17.4%	425 $56,000
Q4 2022 Jan 27, 2023	BUY	$126.4 - $157.0 $2,275 - $2,826	18 Added 5.23%	362 $49,000
Q3 2022 Nov 08, 2022	SELL	$115.03 - $141.85 $1,380 - $1,702	-12 Reduced 3.37%	344 $42,000
Q2 2022 Aug 10, 2022	SELL	$119.91 - $170.5 $8,873 - $12,617	-74 Reduced 17.21%	356 $43,000
Q1 2022 May 02, 2022	BUY	$124.19 - $177.92 $14,281 - $20,460	115 Added 36.51%	430 $74,000
Q4 2021 Jan 25, 2022	BUY	$108.98 - $134.28 $11,551 - $14,233	106 Added 50.72%	315 $38,000
Q3 2021 Oct 28, 2021	SELL	$92.3 - $122.89 $35,627 - $47,435	-386 Reduced 64.87%	209 $23,000
Q2 2021 Jul 26, 2021	BUY	$116.02 - $153.21 $32,253 - $42,592	278 Added 87.7%	595 $72,000
Q1 2021 Apr 30, 2021	SELL	$136.57 - $167.94 $11,881 - $14,610	-87 Reduced 21.53%	317 $43,000
Q4 2020 Feb 11, 2021	SELL	$112.92 - $166.4 $9,033 - $13,312	-80 Reduced 16.53%	404 $66,000
Q3 2020 Nov 03, 2020	SELL	$123.25 - $133.89 $57,557 - $62,526	-467 Reduced 49.11%	484 $60,000
Q2 2020 Jul 30, 2020	BUY	$129.55 - $169.65 $9,327 - $12,214	72 Added 8.19%	951 $127,000
Q1 2020 Apr 23, 2020	BUY	$124.16 - $219.48 $14,526 - $25,679	117 Added 15.35%	879 $126,000
Q4 2019 Feb 05, 2020	SELL	$202.04 - $217.33 $12,122 - $13,039	-60 Reduced 7.3%	762 $162,000
Q3 2019 Oct 16, 2019	SELL	$200.78 - $238.79 $9,637 - $11,461	-48 Reduced 5.52%	822 $171,000
Q2 2019 Jul 31, 2019	SELL	$215.78 - $245.47 $5,394 - $6,136	-25 Reduced 2.79%	870 $199,000
Q1 2019 May 09, 2019	BUY	$222.67 - $250.7 $1,113 - $1,253	5 Added 0.56%	895 $215,000
Q4 2018 Feb 13, 2019	BUY	$213.26 - $230.0 $8,956 - $9,660	42 Added 4.95%	890 $197,000
Q3 2018 Nov 15, 2018	SELL	$208.44 - $232.42 $2,918 - $3,253	-14 Reduced 1.62%	848 $189,000
Q2 2018 Aug 14, 2018	BUY	$218.14 - $237.12 $10,252 - $11,144	47 Added 5.77%	862 $194,000
Q1 2018 May 08, 2018	BUY	$208.97 - $237.07 $170,310 - $193,212	815 New	815 $185,000

Others Institutions Holding BAP

# of Institutions

312

Shares Held

51.9M

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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