Simplex Trading, LLC Credicorp LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$116.42 - $153.97 $19,325 - $25,559	166 New	166 $24,000
Q2 2023 Aug 04, 2023	BUY	$128.84 - $149.29 $5,668 - $6,568	44 Added 4.0%	1,144 $168,000
Q1 2023 Apr 27, 2023	BUY	$124.28 - $148.64 $106,632 - $127,533	858 Added 354.55%	1,100 $145,000
Q4 2022 Feb 02, 2023	BUY	$126.4 - $157.0 $27,681 - $34,383	219 Added 952.17%	242 $32,000
Q3 2022 Nov 04, 2022	SELL	$115.03 - $141.85 $1,150 - $1,418	-10 Reduced 30.3%	23 $2,000
Q2 2022 Aug 03, 2022	SELL	$119.91 - $170.5 $260,564 - $370,496	-2,173 Reduced 98.5%	33 $3,000
Q1 2022 May 02, 2022	SELL	$124.19 - $177.92 $157,472 - $225,602	-1,268 Reduced 36.5%	2,206 $379,000
Q4 2021 Feb 23, 2022	SELL	$108.98 - $134.28 $337,293 - $415,596	-3,095 Reduced 47.12%	3,474 $424,000
Q3 2021 Oct 28, 2021	BUY	$92.3 - $122.89 $27,690 - $36,867	300 Added 4.79%	6,569 $794,000
Q2 2021 Aug 12, 2021	BUY	$116.02 - $153.21 $500,742 - $661,254	4,316 Added 220.99%	6,269 $759,000
Q1 2021 Apr 26, 2021	BUY	$136.57 - $167.94 $266,721 - $327,986	1,953 New	1,953 $266,000
Q3 2020 Oct 14, 2020	SELL	$123.25 - $133.89 $59,160 - $64,267	-480 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$129.55 - $169.65 $62,184 - $81,432	480 New	480 $64,000
Q1 2020 Apr 29, 2020	SELL	$124.16 - $219.48 $5,711 - $10,096	-46 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$202.04 - $217.33 $9,293 - $9,997	46 New	46 $9,000
Q3 2019 Oct 15, 2019	SELL	$200.78 - $238.79 $23,892 - $28,416	-119 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$215.78 - $245.47 $25,677 - $29,210	119 New	119 $27,000
Q4 2018 Jan 16, 2019	SELL	$213.26 - $230.0 $639 - $690	-3 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$208.44 - $232.42 $625 - $697	3 New	3 $0
Q2 2018 Jul 30, 2018	SELL	$218.14 - $237.12 $47,118 - $51,217	-216 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$208.97 - $237.07 $45,137 - $51,207	216 New	216 $49,000
Q4 2017 Jan 10, 2018	SELL	$192.0 - $214.13 $79,296 - $88,435	-413 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$185.14 - $212.85 $76,462 - $87,907	413	413 $84,000

Others Institutions Holding BAP

# of Institutions

315

Shares Held

51.5M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$1.03 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$740 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$579 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$354 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$345 Million
16.9% of portfolio

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $15.1B
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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