Sumitomo Mitsui Ds Asset Management Company, LTD Credicorp LTD Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Credicorp LTD stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 2,745 shares of BAP stock, worth $505,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,745

Previous 2,559 7.27%

Holding current value

$505,080

Previous $433,000 2.08%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$155.97 - $176.16 $29,010 - $32,765	186 Added 7.27%	2,745 $442,000
Q1 2024 May 02, 2024	BUY	$145.75 - $177.67 $24,340 - $29,670	167 Added 6.98%	2,559 $433,000
Q4 2023 Feb 01, 2024	BUY	$116.42 - $153.97 $7,800 - $10,315	67 Added 2.88%	2,392 $358,000
Q3 2023 Oct 30, 2023	BUY	$127.97 - $158.47 $8,446 - $10,459	66 Added 2.92%	2,325 $297,000
Q1 2023 May 02, 2023	BUY	$124.28 - $148.64 $30,075 - $35,970	242 Added 12.0%	2,259 $299,000
Q4 2022 Jan 26, 2023	BUY	$126.4 - $157.0 $31,979 - $39,721	253 Added 14.34%	2,017 $0
Q3 2022 Oct 19, 2022	BUY	$115.03 - $141.85 $202,912 - $250,223	1,764 New	1,764 $217,000
Q2 2022 Jul 13, 2022	SELL	$119.91 - $170.5 $148,688 - $211,420	-1,240 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$124.19 - $177.92 $153,995 - $220,620	1,240 New	1,240 $213,000
Q1 2020 Apr 21, 2020	SELL	$124.16 - $219.48 $359,070 - $634,736	-2,892 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$202.04 - $217.33 $7,475 - $8,041	37 Added 1.3%	2,892 $616,000
Q3 2019 Oct 16, 2019	SELL	$200.78 - $238.79 $30,518 - $36,296	-152 Reduced 5.05%	2,855 $595,000
Q2 2019 Aug 13, 2019	SELL	$215.78 - $245.47 $3.56 Million - $4.05 Million	-16,500 Reduced 84.59%	3,007 $688,000
Q1 2019 May 07, 2019	BUY	$222.67 - $250.7 $1 Million - $1.13 Million	4,491 Added 29.91%	19,507 $4.68 Million
Q4 2018 Jan 25, 2019	BUY	$213.26 - $230.0 $13,435 - $14,490	63 Added 0.42%	15,016 $3.33 Million
Q3 2018 Oct 15, 2018	SELL	$208.44 - $232.42 $276,808 - $308,653	-1,328 Reduced 8.16%	14,953 $3.34 Million
Q2 2018 Jul 31, 2018	SELL	$218.14 - $237.12 $332,227 - $361,133	-1,523 Reduced 8.55%	16,281 $3.67 Million
Q1 2018 Apr 25, 2018	SELL	$208.97 - $237.07 $165,922 - $188,233	-794 Reduced 4.27%	17,804 $4.04 Million
Q4 2017 Jan 25, 2018	BUY	$192.0 - $214.13 $422,400 - $471,086	2,200 Added 13.42%	18,598 $3.86 Million
Q3 2017 Oct 27, 2017	BUY	$185.14 - $212.85 $3.04 Million - $3.49 Million	16,398	16,398 $3.36 Million

Others Institutions Holding BAP

# of Institutions

319

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 $14.6B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Credicorp LTD Transaction History