Verition Fund Management LLC Credicorp LTD Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Credicorp LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 9,613 shares of BAP stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,613

Previous 2,920 229.21%

Holding current value

$1.78 Million

Previous $471,000 269.21%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.09 - $185.0 $1.06 Million - $1.24 Million	6,693 Added 229.21%	9,613 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$155.97 - $176.16 $218,358 - $246,624	1,400 Added 92.11%	2,920 $471,000
Q4 2023 Feb 14, 2024	SELL	$116.42 - $153.97 $56,696 - $74,983	-487 Reduced 24.27%	1,520 $227,000
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $40,054 - $49,601	-313 Reduced 13.49%	2,007 $256,000
Q2 2023 Aug 14, 2023	SELL	$128.84 - $149.29 $123,686 - $143,318	-960 Reduced 29.27%	2,320 $342,000
Q1 2023 May 15, 2023	SELL	$124.28 - $148.64 $351,339 - $420,205	-2,827 Reduced 46.29%	3,280 $434,000
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $399,676 - $496,434	3,162 Added 107.37%	6,107 $828,000
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $7,246 - $8,936	63 Added 2.19%	2,945 $362,000
Q2 2022 Aug 15, 2022	BUY	$119.91 - $170.5 $345,580 - $491,381	2,882 New	2,882 $346,000
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $409,442 - $545,140	-4,436 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $82,606 - $109,085	-712 Reduced 13.83%	4,436 $537,000
Q1 2021 May 18, 2021	BUY	$136.57 - $167.94 $703,062 - $864,555	5,148 New	5,148 $703,000
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $372,861 - $549,452	-3,302 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$123.25 - $133.89 $63,720 - $69,221	517 Added 18.56%	3,302 $409,000
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $360,796 - $472,475	2,785 New	2,785 $372,000
Q4 2017 Feb 15, 2018	SELL	$192.0 - $214.13 $495,936 - $553,097	-2,583 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $478,216 - $549,791	2,583	2,583 $530,000

Others Institutions Holding BAP

# of Institutions

312

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 $14.8B
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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Verition Fund Management LLC Credicorp LTD Transaction History