A detailed history of Trillium Asset Management, LLC transactions in Credicorp LTD stock. As of the latest transaction made, Trillium Asset Management, LLC holds 34,528 shares of BAP stock, worth $6.39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
34,528
Previous 35,315 2.23%
Holding current value
$6.39 Million
Previous $5.98 Million 6.9%
% of portfolio
0.14%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CREDICORP LTD


  • Ticker BAP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 79,533,000
  • Market Cap $14.7B
  • 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...
More about BAP
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