Verition Fund Management LLC Credicorp LTD Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 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 2,920 shares of BAP stock, worth $537,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,920
Previous 1,520 92.11%
Holding current value
$537,659
Previous $257,000 83.27%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
321
Shares Held
50.6M
Call Options Held
8.1K
Put Options Held
12.4K
View Full List

About CREDICORP LTD

BAP Quotes by TradingView
  • 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...
More about BAP
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