Vontobel Asset Management Inc Credicorp LTD Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $108 Million - $144 Million	-1,169,393 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$116.02 - $153.21 $136 Million - $179 Million	1,169,393 New	1,169,393 $139 Million
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $1.86 Million - $2.73 Million	-16,432 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$129.55 - $169.65 $123 Million - $162 Million	-953,195 Reduced 98.31%	16,432 $2.2 Million
Q1 2020 May 04, 2020	SELL	$124.16 - $219.48 $20.6 Million - $36.4 Million	-165,924 Reduced 14.61%	969,627 $137 Million
Q4 2019 Feb 14, 2020	BUY	$202.04 - $217.33 $19 Million - $20.4 Million	93,858 Added 9.01%	1,135,551 $239 Million
Q3 2019 Nov 14, 2019	SELL	$200.78 - $238.79 $6.49 Million - $7.71 Million	-32,301 Reduced 3.01%	1,041,693 $216 Million
Q2 2019 Aug 14, 2019	SELL	$215.78 - $245.47 $7.06 Million - $8.04 Million	-32,735 Reduced 2.96%	1,073,994 $244 Million
Q1 2019 May 15, 2019	BUY	$222.67 - $250.7 $42 Million - $47.3 Million	188,696 Added 20.55%	1,106,729 $263 Million
Q4 2018 Feb 14, 2019	SELL	$213.26 - $230.0 $12.1 Million - $13.1 Million	-56,902 Reduced 5.84%	918,033 $209 Million
Q3 2018 Nov 14, 2018	SELL	$208.44 - $232.42 $21.3 Million - $23.7 Million	-102,008 Reduced 9.47%	974,935 $221 Million
Q2 2018 Aug 14, 2018	SELL	$218.14 - $237.12 $40.4 Million - $43.9 Million	-184,985 Reduced 14.66%	1,076,943 $247 Million
Q1 2018 Apr 09, 2018	SELL	$208.97 - $237.07 $3.82 Million - $4.33 Million	-18,259 Reduced 1.43%	1,261,928 $291 Million
Q4 2017 Jan 16, 2018	BUY	$192.0 - $214.13 $40 Million - $44.6 Million	208,454 Added 19.45%	1,280,187 $269 Million
Q3 2017 Oct 12, 2017	BUY	$185.14 - $212.85 $198 Million - $228 Million	1,071,733	1,071,733 $222 Million

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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