Vanguard Group Inc Credicorp LTD Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Credicorp LTD stock. As of the latest transaction made, Vanguard Group Inc holds 640,759 shares of BAP stock, worth $123 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

640,759

Previous 645,731 0.77%

Holding current value

$123 Million

Previous $104 Million 11.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.09 - $185.0 $786,023 - $919,820	-4,972 Reduced 0.77%	640,759 $116 Million
Q2 2024 Aug 13, 2024	SELL	$155.97 - $176.16 $16.8 Million - $18.9 Million	-107,474 Reduced 14.27%	645,731 $104 Million
Q1 2024 May 10, 2024	BUY	$145.75 - $177.67 $1.53 Million - $1.87 Million	10,527 Added 1.42%	753,205 $128 Million
Q4 2023 Feb 14, 2024	BUY	$116.42 - $153.97 $9.24 Million - $12.2 Million	79,336 Added 11.96%	742,678 $111 Million
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $240,199 - $297,448	-1,877 Reduced 0.28%	663,342 $84.9 Million
Q2 2023 Aug 14, 2023	SELL	$128.84 - $149.29 $1.52 Million - $1.76 Million	-11,785 Reduced 1.74%	665,219 $98.2 Million
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $11.1 Million - $13.3 Million	89,202 Added 15.18%	677,004 $89.6 Million
Q4 2022 Feb 10, 2023	BUY	$126.4 - $157.0 $999,065 - $1.24 Million	7,904 Added 1.36%	587,802 $79.7 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $1.79 Million - $2.21 Million	15,556 Added 2.76%	579,898 $71.2 Million
Q2 2022 Aug 12, 2022	BUY	$119.91 - $170.5 $5.14 Million - $7.31 Million	42,872 Added 8.22%	564,342 $67.7 Million
Q1 2022 May 13, 2022	BUY	$124.19 - $177.92 $888,579 - $1.27 Million	7,155 Added 1.39%	521,470 $89.6 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $1 Million - $1.23 Million	9,194 Added 1.82%	514,315 $62.8 Million
Q3 2021 Nov 12, 2021	BUY	$92.3 - $122.89 $1.14 Million - $1.52 Million	12,373 Added 2.51%	505,121 $56 Million
Q2 2021 Aug 13, 2021	BUY	$116.02 - $153.21 $57.2 Million - $75.5 Million	492,748 New	492,748 $59.7 Million

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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Credicorp LTD Transaction History