Ubs Asset Management Americas Inc Credicorp LTD Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Credicorp LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,326,947 shares of BAP stock, worth $262 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,326,947

Previous 150,335 782.66%

Holding current value

$262 Million

Previous $24.3 Million 890.24%

% of portfolio

0.06%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.09 - $185.0 $186 Million - $218 Million	1,176,612 Added 782.66%	1,326,947 $240 Million
Q2 2024 Aug 13, 2024	SELL	$155.97 - $176.16 $152 Million - $171 Million	-972,796 Reduced 86.61%	150,335 $24.3 Million
Q1 2024 May 15, 2024	BUY	$145.75 - $177.67 $1.11 Million - $1.35 Million	7,598 Added 0.68%	1,123,131 $190 Million
Q4 2023 Feb 14, 2024	SELL	$116.42 - $153.97 $1.09 Million - $1.45 Million	-9,385 Reduced 0.83%	1,115,533 $167 Million
Q3 2023 Nov 13, 2023	BUY	$127.97 - $158.47 $8 Million - $9.91 Million	62,523 Added 5.89%	1,124,918 $144 Million
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $27.7 Million - $33.1 Million	222,594 Added 26.51%	1,062,395 $141 Million
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $6.49 Million - $8.06 Million	51,309 Added 6.51%	839,801 $114 Million
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $419,514 - $517,326	-3,647 Reduced 0.46%	788,492 $96.8 Million
Q2 2022 Aug 12, 2022	BUY	$119.91 - $170.5 $10.4 Million - $14.7 Million	86,396 Added 12.24%	792,139 $95 Million
Q1 2022 May 16, 2022	BUY	$124.19 - $177.92 $28.4 Million - $40.6 Million	228,348 Added 47.83%	705,743 $121 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $144,616 - $178,189	1,327 Added 0.28%	477,395 $58.3 Million
Q3 2021 Nov 15, 2021	BUY	$92.3 - $122.89 $5.6 Million - $7.45 Million	60,622 Added 14.59%	476,068 $52.8 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $5.36 Million - $7.08 Million	-46,209 Reduced 10.01%	415,446 $50.3 Million
Q1 2021 May 14, 2021	SELL	$136.57 - $167.94 $3.59 Million - $4.41 Million	-26,253 Reduced 5.38%	461,655 $63 Million
Q4 2020 Mar 01, 2021	BUY	$112.92 - $166.4 $5.74 Million - $8.46 Million	50,819 Added 11.63%	487,908 $80 Million
Q3 2020 Nov 13, 2020	BUY	$123.25 - $133.89 $9.05 Million - $9.83 Million	73,450 Added 20.2%	437,089 $54.2 Million
Q2 2020 Aug 14, 2020	SELL	$129.55 - $169.65 $47,803 - $62,600	-369 Reduced 0.1%	363,639 $48.6 Million
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $929,834 - $1.64 Million	-7,489 Reduced 2.02%	364,008 $52.1 Million
Q4 2019 Feb 14, 2020	BUY	$202.04 - $217.33 $4.17 Million - $4.48 Million	20,634 Added 5.88%	371,497 $79.2 Million
Q3 2019 Nov 14, 2019	BUY	$200.78 - $238.79 $7.66 Million - $9.12 Million	38,174 Added 12.21%	350,863 $73.1 Million
Q2 2019 Aug 15, 2019	BUY	$215.78 - $245.47 $1.58 Million - $1.8 Million	7,328 Added 2.4%	312,689 $0
Q1 2019 May 14, 2019	BUY	$222.67 - $250.7 $3.81 Million - $4.29 Million	17,111 Added 5.94%	305,361 $0
Q4 2018 Feb 13, 2019	BUY	$213.26 - $230.0 $4.62 Million - $4.98 Million	21,643 Added 8.12%	288,250 $63.9 Million
Q3 2018 Nov 14, 2018	BUY	$208.44 - $232.42 $1.4 Million - $1.56 Million	6,700 Added 2.58%	266,607 $0
Q2 2018 Aug 14, 2018	SELL	$218.14 - $237.12 $3.17 Million - $3.44 Million	-14,516 Reduced 5.29%	259,907 $0
Q1 2018 May 14, 2018	BUY	$208.97 - $237.07 $1.67 Million - $1.89 Million	7,975 Added 2.99%	274,423 $0
Q4 2017 Feb 09, 2018	SELL	$192.0 - $214.13 $5.25 Million - $5.86 Million	-27,345 Reduced 9.31%	266,448 $0
Q3 2017 Nov 13, 2017	BUY	$185.14 - $212.85 $54.4 Million - $62.5 Million	293,793	293,793 $0

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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Ubs Asset Management Americas Inc Credicorp LTD Transaction History