Td Asset Management Inc Credicorp LTD Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $13.4 Million - $19.8 Million	-118,900 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$123.25 - $133.89 $1.2 Million - $1.3 Million	-9,700 Reduced 7.54%	118,900 $14.7 Million
Q2 2020 Aug 13, 2020	SELL	$129.55 - $169.65 $21.2 Million - $27.7 Million	-163,369 Reduced 55.95%	128,600 $17.2 Million
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $7.04 Million - $12.5 Million	-56,740 Reduced 16.27%	291,969 $41.8 Million
Q4 2019 Feb 11, 2020	BUY	$202.04 - $217.33 $77,785 - $83,672	385 Added 0.11%	348,709 $74.3 Million
Q3 2019 Nov 07, 2019	BUY	$200.78 - $238.79 $8.47 Million - $10.1 Million	42,200 Added 13.79%	348,324 $72.6 Million
Q2 2019 Aug 01, 2019	BUY	$215.78 - $245.47 $8.44 Million - $9.6 Million	39,100 Added 14.64%	306,124 $70.1 Million
Q1 2019 May 08, 2019	SELL	$222.67 - $250.7 $3.05 Million - $3.44 Million	-13,719 Reduced 4.89%	267,024 $64.1 Million
Q4 2018 Feb 01, 2019	BUY	$213.26 - $230.0 $991,019 - $1.07 Million	4,647 Added 1.68%	280,743 $62.2 Million
Q3 2018 Nov 01, 2018	BUY	$208.44 - $232.42 $2.75 Million - $3.06 Million	13,181 Added 5.01%	276,096 $61.6 Million
Q2 2018 Jul 31, 2018	BUY	$218.14 - $237.12 $1.33 Million - $1.45 Million	6,100 Added 2.38%	262,915 $59.2 Million
Q1 2018 May 11, 2018	SELL	$208.97 - $237.07 $1.19 Million - $1.35 Million	-5,679 Reduced 2.16%	256,815 $58.3 Million
Q4 2017 Feb 02, 2018	BUY	$192.0 - $214.13 $5.47 Million - $6.1 Million	28,500 Added 12.18%	262,494 $54.4 Million
Q3 2017 Nov 09, 2017	BUY	$185.14 - $212.85 $43.3 Million - $49.8 Million	233,994	233,994 $48 Million

Others Institutions Holding BAP

# of Institutions

312

Shares Held

51.7M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$985 Million
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$709 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$554 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$339 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$330 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 $14.5B
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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