Us Bancorp \De\ Credicorp LTD Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Credicorp LTD stock. As of the latest transaction made, Us Bancorp \De\ holds 26,038 shares of BAP stock, worth $5.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,038

Previous 26,257 0.83%

Holding current value

$5.01 Million

Previous $4.24 Million 11.24%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$158.09 - $185.0 $34,621 - $40,515	-219 Reduced 0.83%	26,038 $4.71 Million
Q2 2024 Aug 06, 2024	SELL	$155.97 - $176.16 $669,735 - $756,431	-4,294 Reduced 14.06%	26,257 $4.24 Million
Q1 2024 May 07, 2024	SELL	$145.75 - $177.67 $463,485 - $564,990	-3,180 Reduced 9.43%	30,551 $5.18 Million
Q4 2023 Feb 09, 2024	BUY	$116.42 - $153.97 $2.29 Million - $3.03 Million	19,666 Added 139.82%	33,731 $5.06 Million
Q3 2023 Nov 03, 2023	BUY	$127.97 - $158.47 $96,233 - $119,169	752 Added 5.65%	14,065 $1.8 Million
Q2 2023 Aug 09, 2023	BUY	$128.84 - $149.29 $1.6 Million - $1.85 Million	12,394 Added 1348.64%	13,313 $1.97 Million
Q1 2023 May 09, 2023	BUY	$124.28 - $148.64 $10,688 - $12,783	86 Added 10.32%	919 $121,000
Q4 2022 Feb 13, 2023	SELL	$126.4 - $157.0 $2,528 - $3,140	-20 Reduced 2.34%	833 $113,000
Q3 2022 Oct 27, 2022	BUY	$115.03 - $141.85 $31,518 - $38,866	274 Added 47.32%	853 $105,000
Q2 2022 Aug 01, 2022	SELL	$119.91 - $170.5 $13,789 - $19,607	-115 Reduced 16.57%	579 $69,000
Q1 2022 May 11, 2022	SELL	$124.19 - $177.92 $16,889 - $24,197	-136 Reduced 16.39%	694 $119,000
Q4 2021 Feb 11, 2022	BUY	$108.98 - $134.28 $34,655 - $42,701	318 Added 62.11%	830 $101,000
Q3 2021 Nov 10, 2021	SELL	$92.3 - $122.89 $19,198 - $25,561	-208 Reduced 28.89%	512 $56,000
Q2 2021 Aug 05, 2021	SELL	$116.02 - $153.21 $15,198 - $20,070	-131 Reduced 15.39%	720 $87,000
Q1 2021 Apr 28, 2021	BUY	$136.57 - $167.94 $13,793 - $16,961	101 Added 13.47%	851 $116,000
Q4 2020 Feb 04, 2021	SELL	$112.92 - $166.4 $22,696 - $33,446	-201 Reduced 21.14%	750 $123,000
Q3 2020 Nov 10, 2020	SELL	$123.25 - $133.89 $80,235 - $87,162	-651 Reduced 40.64%	951 $118,000
Q2 2020 Aug 07, 2020	BUY	$129.55 - $169.65 $66,200 - $86,691	511 Added 46.84%	1,602 $213,000
Q1 2020 May 13, 2020	SELL	$124.16 - $219.48 $50,533 - $89,328	-407 Reduced 27.17%	1,091 $156,000
Q4 2019 Feb 04, 2020	BUY	$202.04 - $217.33 $26,871 - $28,904	133 Added 9.74%	1,498 $319,000
Q3 2019 Nov 08, 2019	BUY	$200.78 - $238.79 $45,978 - $54,682	229 Added 20.16%	1,365 $285,000
Q2 2019 Aug 13, 2019	SELL	$215.78 - $245.47 $15,320 - $17,428	-71 Reduced 5.88%	1,136 $261,000
Q1 2019 May 08, 2019	SELL	$222.67 - $250.7 $16,922 - $19,053	-76 Reduced 5.92%	1,207 $289,000
Q4 2018 Feb 13, 2019	SELL	$213.26 - $230.0 $121,771 - $131,330	-571 Reduced 30.8%	1,283 $284,000
Q3 2018 Nov 01, 2018	BUY	$208.44 - $232.42 $28,973 - $32,306	139 Added 8.1%	1,854 $413,000
Q2 2018 Aug 08, 2018	BUY	$218.14 - $237.12 $47,336 - $51,455	217 Added 14.49%	1,715 $386,000
Q1 2018 May 08, 2018	BUY	$208.97 - $237.07 $3,552 - $4,030	17 Added 1.15%	1,498 $340,000
Q4 2017 Feb 02, 2018	SELL	$192.0 - $214.13 $13,824 - $15,417	-72 Reduced 4.64%	1,481 $308,000
Q3 2017 Nov 13, 2017	BUY	$185.14 - $212.85 $287,522 - $330,556	1,553	1,553 $318,000

Others Institutions Holding BAP

# of Institutions

311

Shares Held

51.8M

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 $15.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account