Vanguard Personalized Indexing Management, LLC Credicorp LTD Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$128.84 - $149.29 $13,399 - $15,526	-104 Reduced 5.9%	1,659 $244,000
Q1 2023 May 10, 2023	SELL	$124.28 - $148.64 $1,739 - $2,080	-14 Reduced 0.79%	1,763 $233,000
Q4 2022 Feb 10, 2023	BUY	$126.4 - $157.0 $224,612 - $278,989	1,777 New	1,777 $241,000
Q2 2022 Aug 09, 2022	SELL	$119.91 - $170.5 $66,550 - $94,627	-555 Reduced 22.63%	1,897 $227,000
Q1 2022 May 16, 2022	BUY	$124.19 - $177.92 $53,153 - $76,149	428 Added 21.15%	2,452 $421,000
Q4 2021 Feb 23, 2022	BUY	$108.98 - $134.28 $7,519 - $9,265	69 Added 3.53%	2,024 $247,000
Q1 2021 Apr 28, 2021	BUY	$136.57 - $167.94 $28,406 - $34,931	208 Added 11.91%	1,955 $267,000
Q4 2020 Jan 20, 2021	BUY	$112.92 - $166.4 $197,271 - $290,700	1,747 New	1,747 $287,000
Q2 2020 Jul 27, 2020	SELL	$129.55 - $169.65 $186,681 - $244,465	-1,441 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$124.16 - $219.48 $178,914 - $316,270	1,441 New	1,441 $206,000

Others Institutions Holding BAP

# of Institutions

316

Shares Held

51.6M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$991 Million
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$713 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$557 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$341 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$332 Million
16.9% of portfolio

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.6B
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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