Trillium Asset Management, LLC Credicorp LTD Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Credicorp LTD stock. As of the latest transaction made, Trillium Asset Management, LLC holds 33,183 shares of BAP stock, worth $6.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

33,183

Previous 34,528 3.9%

Holding current value

$6.55 Million

Previous $5.57 Million 7.81%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$158.09 - $185.0 $212,631 - $248,825	-1,345 Reduced 3.9%	33,183 $6.01 Million
Q2 2024 Aug 07, 2024	SELL	$155.97 - $176.16 $122,748 - $138,637	-787 Reduced 2.23%	34,528 $5.57 Million
Q1 2024 May 09, 2024	BUY	$145.75 - $177.67 $24,194 - $29,493	166 Added 0.47%	35,315 $5.98 Million
Q4 2023 Feb 08, 2024	SELL	$116.42 - $153.97 $49,478 - $65,437	-425 Reduced 1.19%	35,149 $5.27 Million
Q3 2023 Nov 07, 2023	SELL	$127.97 - $158.47 $90,730 - $112,355	-709 Reduced 1.95%	35,574 $4.55 Million
Q2 2023 Aug 09, 2023	BUY	$128.84 - $149.29 $85,163 - $98,680	661 Added 1.86%	36,283 $5.36 Million
Q1 2023 May 08, 2023	BUY	$124.28 - $148.64 $994 - $1,189	8 Added 0.02%	35,622 $4.72 Million
Q4 2022 Feb 07, 2023	SELL	$126.4 - $157.0 $217,281 - $269,883	-1,719 Reduced 4.6%	35,614 $4.83 Million
Q3 2022 Nov 09, 2022	SELL	$115.03 - $141.85 $52,338 - $64,541	-455 Reduced 1.2%	37,333 $4.58 Million
Q4 2021 Feb 08, 2022	BUY	$108.98 - $134.28 $74,978 - $92,384	688 Added 1.85%	37,788 $4.61 Million
Q3 2021 Nov 12, 2021	BUY	$92.3 - $122.89 $166,140 - $221,202	1,800 Added 5.1%	37,100 $4.12 Million
Q2 2021 Aug 06, 2021	BUY	$116.02 - $153.21 $965,286 - $1.27 Million	8,320 Added 30.84%	35,300 $4.28 Million
Q1 2021 May 10, 2021	BUY	$136.57 - $167.94 $905,459 - $1.11 Million	6,630 Added 32.58%	26,980 $3.69 Million
Q4 2020 Feb 12, 2021	BUY	$112.92 - $166.4 $2.3 Million - $3.39 Million	20,350 New	20,350 $3.34 Million

Others Institutions Holding BAP

# of Institutions

311

Shares Held

51.9M

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 $15.7B
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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Trillium Asset Management, LLC Credicorp LTD Transaction History