State Street Corp Credicorp LTD Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Credicorp LTD stock. As of the latest transaction made, State Street Corp holds 1,101,080 shares of BAP stock, worth $199 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,101,080

Previous 1,113,682 1.13%

Holding current value

$199 Million

Previous $189 Million 5.86%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.97 - $176.16 $1.97 Million - $2.22 Million	-12,602 Reduced 1.13%	1,101,080 $178 Million
Q1 2024 May 15, 2024	BUY	$145.75 - $177.67 $6.48 Million - $7.9 Million	44,466 Added 4.16%	1,113,682 $189 Million
Q4 2023 Feb 14, 2024	SELL	$116.42 - $153.97 $411,777 - $544,591	-3,537 Reduced 0.33%	1,069,216 $160 Million
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $3.37 Million - $4.17 Million	-26,310 Reduced 2.39%	1,072,753 $137 Million
Q2 2023 Aug 14, 2023	SELL	$128.84 - $149.29 $6.22 Million - $7.2 Million	-48,244 Reduced 4.2%	1,099,063 $162 Million
Q1 2023 May 15, 2023	SELL	$124.28 - $148.64 $639,669 - $765,050	-5,147 Reduced 0.45%	1,147,307 $152 Million
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $2.89 Million - $3.59 Million	22,849 Added 2.02%	1,152,454 $156 Million
Q3 2022 Nov 15, 2022	BUY	$115.03 - $141.85 $5.13 Million - $6.32 Million	44,564 Added 4.11%	1,129,605 $139 Million
Q2 2022 Aug 15, 2022	SELL	$119.91 - $170.5 $23.1 Million - $32.9 Million	-192,814 Reduced 15.09%	1,085,041 $130 Million
Q1 2022 May 16, 2022	SELL	$124.19 - $177.92 $945,458 - $1.35 Million	-7,613 Reduced 0.59%	1,277,855 $220 Million
Q4 2021 Feb 14, 2022	SELL	$108.98 - $134.28 $19.3 Million - $23.8 Million	-177,139 Reduced 12.11%	1,285,468 $157 Million
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $6.8 Million - $9.06 Million	-73,719 Reduced 4.8%	1,462,607 $164 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $51.3 Million - $67.7 Million	-441,854 Reduced 22.34%	1,536,326 $186 Million
Q1 2021 May 17, 2021	SELL	$136.57 - $167.94 $42.1 Million - $51.8 Million	-308,621 Reduced 13.5%	1,978,180 $270 Million
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $19 Million - $28 Million	-168,428 Reduced 6.86%	2,286,801 $375 Million
Q3 2020 Nov 10, 2020	SELL	$123.25 - $133.89 $17.5 Million - $19 Million	-141,989 Reduced 5.47%	2,455,229 $304 Million
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $24.5 Million - $32.1 Million	188,983 Added 7.85%	2,597,218 $347 Million
Q1 2020 May 11, 2020	BUY	$124.16 - $219.48 $299 Million - $529 Million	2,408,235 New	2,408,235 $345 Million

Others Institutions Holding BAP

# of Institutions

320

Shares Held

50.5M

Call Options Held

8.1K

Put Options Held

12.4K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.4B
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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State Street Corp Credicorp LTD Transaction History