Ubs Group Ag Credicorp LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Credicorp LTD stock. As of the latest transaction made, Ubs Group Ag holds 32,870 shares of BAP stock, worth $5.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,870

Previous 61,328 46.4%

Holding current value

$5.99 Million

Previous $9.89 Million 39.87%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.09 - $185.0 $4.5 Million - $5.26 Million	-28,458 Reduced 46.4%	32,870 $5.95 Million
Q2 2024 Aug 13, 2024	BUY	$155.97 - $176.16 $5.35 Million - $6.04 Million	34,305 Added 126.95%	61,328 $9.89 Million
Q1 2024 May 13, 2024	BUY	$145.75 - $177.67 $502,254 - $612,250	3,446 Added 14.62%	27,023 $4.58 Million
Q4 2023 Feb 09, 2024	SELL	$116.42 - $153.97 $2.36 Million - $3.12 Million	-20,291 Reduced 46.25%	23,577 $3.53 Million
Q3 2023 Nov 09, 2023	SELL	$127.97 - $158.47 $1.27 Million - $1.57 Million	-9,930 Reduced 18.46%	43,868 $5.61 Million
Q2 2023 Aug 11, 2023	SELL	$128.84 - $149.29 $1.5 Million - $1.73 Million	-11,617 Reduced 17.76%	53,798 $7.94 Million
Q1 2023 May 12, 2023	BUY	$124.28 - $148.64 $1.51 Million - $1.8 Million	12,122 Added 22.75%	65,415 $8.66 Million
Q4 2022 Feb 08, 2023	SELL	$126.4 - $157.0 $1.12 Million - $1.39 Million	-8,883 Reduced 14.29%	53,293 $7.23 Million
Q3 2022 Nov 10, 2022	BUY	$115.03 - $141.85 $10,237 - $12,624	89 Added 0.14%	62,176 $7.64 Million
Q2 2022 Aug 10, 2022	SELL	$119.91 - $170.5 $463,092 - $658,471	-3,862 Reduced 5.86%	62,087 $7.44 Million
Q1 2022 May 16, 2022	SELL	$124.19 - $177.92 $1.82 Million - $2.61 Million	-14,673 Reduced 18.2%	65,949 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $222,101 - $273,662	2,038 Added 2.59%	80,622 $9.84 Million
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $2.15 Million - $2.86 Million	-23,279 Reduced 22.85%	78,584 $8.72 Million
Q2 2021 Aug 13, 2021	BUY	$116.02 - $153.21 $3.28 Million - $4.34 Million	28,307 Added 38.48%	101,863 $12.3 Million
Q1 2021 May 12, 2021	SELL	$136.57 - $167.94 $743,350 - $914,097	-5,443 Reduced 6.89%	73,556 $10 Million
Q4 2020 Feb 11, 2021	SELL	$112.92 - $166.4 $5.79 Million - $8.53 Million	-51,249 Reduced 39.35%	78,999 $13 Million
Q3 2020 Nov 12, 2020	BUY	$123.25 - $133.89 $1.01 Million - $1.1 Million	8,179 Added 6.7%	130,248 $16.1 Million
Q2 2020 Jul 31, 2020	BUY	$129.55 - $169.65 $1.28 Million - $1.67 Million	9,845 Added 8.77%	122,069 $16.3 Million
Q1 2020 May 01, 2020	BUY	$124.16 - $219.48 $1.16 Million - $2.05 Million	9,322 Added 9.06%	112,224 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $4.21 Million - $4.53 Million	-20,835 Reduced 16.84%	102,902 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$200.78 - $238.79 $2.01 Million - $2.39 Million	10,003 Added 8.8%	123,737 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$215.78 - $245.47 $6.77 Million - $7.71 Million	31,396 Added 38.13%	113,734 $26 Million
Q1 2019 May 14, 2019	SELL	$222.67 - $250.7 $3.55 Million - $4 Million	-15,953 Reduced 16.23%	82,338 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$213.26 - $230.0 $2.71 Million - $2.93 Million	12,721 Added 14.87%	98,291 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$208.44 - $232.42 $3.76 Million - $4.19 Million	18,046 Added 26.73%	85,570 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$218.14 - $237.12 $2.53 Million - $2.75 Million	11,607 Added 20.76%	67,524 $15.2 Million
Q1 2018 May 15, 2018	BUY	$208.97 - $237.07 $1.12 Million - $1.27 Million	5,376 Added 10.64%	55,917 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$192.0 - $214.13 $331,392 - $369,588	-1,726 Reduced 3.3%	50,541 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $832,204 - $956,760	4,495 Added 9.41%	52,267 $10.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-53,134 Reduced 52.66%	47,772 $8.57 Million
Q1 2017 Nov 14, 2017	BUY	N/A	100,906	100,906 $16.5 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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