Thornburg Investment Management Inc Credicorp LTD Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Credicorp LTD stock. As of the latest transaction made, Thornburg Investment Management Inc holds 45,187 shares of BAP stock, worth $8.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,187

Previous 76,009 40.55%

Holding current value

$8.23 Million

Previous $12.3 Million 33.31%

% of portfolio

0.11%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$158.09 - $185.0 $4.87 Million - $5.7 Million	-30,822 Reduced 40.55%	45,187 $8.18 Million
Q2 2024 Aug 07, 2024	BUY	$155.97 - $176.16 $8,422 - $9,512	54 Added 0.07%	76,009 $12.3 Million
Q1 2024 May 13, 2024	SELL	$145.75 - $177.67 $748,280 - $912,157	-5,134 Reduced 6.33%	75,955 $12.9 Million
Q4 2023 Feb 08, 2024	BUY	$116.42 - $153.97 $9.44 Million - $12.5 Million	81,089 New	81,089 $12.2 Million
Q2 2021 Aug 11, 2021	SELL	$116.02 - $153.21 $5.98 Million - $7.9 Million	-51,583 Reduced 30.31%	118,625 $14.4 Million
Q1 2021 May 14, 2021	BUY	$136.57 - $167.94 $1.83 Million - $2.25 Million	13,402 Added 8.55%	170,208 $23.2 Million
Q4 2020 Feb 09, 2021	BUY	$112.92 - $166.4 $5,984 - $8,819	53 Added 0.03%	156,806 $25.7 Million
Q3 2020 Nov 05, 2020	BUY	$123.25 - $133.89 $176,987 - $192,266	1,436 Added 0.92%	156,753 $19.4 Million
Q2 2020 Aug 07, 2020	BUY	$129.55 - $169.65 $5.55 Million - $7.27 Million	42,835 Added 38.08%	155,317 $20.8 Million
Q1 2020 May 13, 2020	BUY	$124.16 - $219.48 $6.72 Million - $11.9 Million	54,091 Added 92.64%	112,482 $16.1 Million
Q4 2019 Feb 10, 2020	BUY	$202.04 - $217.33 $4.4 Million - $4.74 Million	21,796 Added 59.56%	58,391 $12.4 Million
Q3 2019 Nov 12, 2019	BUY	$200.78 - $238.79 $939,048 - $1.12 Million	4,677 Added 14.65%	36,595 $7.63 Million
Q2 2019 Aug 06, 2019	BUY	$215.78 - $245.47 $6.77 Million - $7.7 Million	31,379 Added 5821.71%	31,918 $7.31 Million
Q1 2019 May 07, 2019	BUY	$222.67 - $250.7 $3,562 - $4,011	16 Added 3.06%	539 $129,000
Q4 2018 Feb 06, 2019	BUY	$213.26 - $230.0 $111,534 - $120,290	523 New	523 $116,000
Q4 2017 Feb 14, 2018	SELL	$192.0 - $214.13 $9.83 Million - $11 Million	-51,217 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$185.14 - $212.85 $5.97 Million - $6.86 Million	-32,242 Reduced 38.63%	51,217 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,459	83,459 $15 Million

Others Institutions Holding BAP

# of Institutions

312

Shares Held

51.7M

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 $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...

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Thornburg Investment Management Inc Credicorp LTD Transaction History