Wcm Investment Management, LLC Credicorp LTD Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

A detailed history of Wcm Investment Management, LLC transactions in Credicorp LTD stock. As of the latest transaction made, Wcm Investment Management, LLC holds 315,092 shares of BAP stock, worth $60.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

315,092

Previous 331,494 4.95%

Holding current value

$60.6 Million

Previous $53.5 Million 6.64%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$158.09 - $185.0 $2.59 Million - $3.03 Million	-16,402 Reduced 4.95%	315,092 $57 Million
Q2 2024 Jul 31, 2024	BUY	$155.97 - $176.16 $6.93 Million - $7.83 Million	44,458 Added 15.49%	331,494 $53.5 Million
Q1 2024 Apr 25, 2024	SELL	$145.75 - $177.67 $2.43 Million - $2.96 Million	-16,669 Reduced 5.49%	287,036 $48.6 Million
Q4 2023 Jan 29, 2024	BUY	$116.42 - $153.97 $33.4 Million - $44.2 Million	287,052 Added 1723.73%	303,705 $45.5 Million
Q3 2023 Oct 10, 2023	BUY	$127.97 - $158.47 $122,595 - $151,814	958 Added 6.1%	16,653 $2.13 Million
Q2 2023 Jul 14, 2023	BUY	$128.84 - $149.29 $238,998 - $276,932	1,855 Added 13.4%	15,695 $2.32 Million
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $29,454 - $35,227	237 Added 1.74%	13,840 $1.83 Million
Q4 2022 Feb 06, 2023	BUY	$126.4 - $157.0 $1.44 Million - $1.79 Million	11,398 Added 516.92%	13,603 $1.85 Million
Q3 2022 Oct 18, 2022	BUY	$115.03 - $141.85 $17,944 - $22,128	156 Added 7.61%	2,205 $270,000
Q2 2022 Aug 09, 2022	BUY	$119.91 - $170.5 $44,006 - $62,573	367 Added 21.82%	2,049 $251,000
Q1 2022 May 06, 2022	BUY	$124.19 - $177.92 $208,887 - $299,261	1,682 New	1,682 $289,000
Q4 2021 Jan 26, 2022	SELL	$108.98 - $134.28 $28.9 Million - $35.6 Million	-264,931 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$92.3 - $122.89 $1.22 Million - $1.62 Million	13,217 Added 5.25%	264,931 $29.4 Million
Q2 2021 Aug 05, 2021	BUY	$116.02 - $153.21 $2.88 Million - $3.8 Million	24,811 Added 10.93%	251,714 $30.5 Million
Q1 2021 May 13, 2021	BUY	$136.57 - $167.94 $7.59 Million - $9.33 Million	55,551 Added 32.42%	226,903 $31 Million
Q4 2020 Feb 23, 2021	BUY	$112.92 - $166.4 $19.3 Million - $28.5 Million	171,352 New	171,352 $28.1 Million
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $8.92 Million - $13.1 Million	-79,000 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$123.25 - $133.89 $1.11 Million - $1.21 Million	9,005 Added 12.87%	79,000 $9.8 Million
Q2 2020 Aug 18, 2020	BUY	$129.55 - $169.65 $5.18 Million - $6.78 Million	39,976 Added 133.17%	69,995 $9.36 Million
Q1 2020 May 08, 2020	BUY	$124.16 - $219.48 $1.31 Million - $2.31 Million	10,542 Added 54.13%	30,019 $4.3 Million
Q4 2019 Feb 07, 2020	BUY	$202.04 - $217.33 $567,328 - $610,262	2,808 Added 16.85%	19,477 $4.15 Million
Q3 2019 Oct 25, 2019	BUY	$200.78 - $238.79 $200,780 - $238,790	1,000 Added 6.38%	16,669 $3.47 Million
Q2 2019 Aug 06, 2019	BUY	$215.78 - $245.47 $370,278 - $421,226	1,716 Added 12.3%	15,669 $3.59 Million
Q1 2019 May 13, 2019	BUY	$222.67 - $250.7 $42,307 - $47,633	190 Added 1.38%	13,953 $3.35 Million
Q4 2018 Feb 11, 2019	BUY	$213.26 - $230.0 $167,409 - $180,550	785 Added 6.05%	13,763 $3.05 Million
Q3 2018 Nov 01, 2018	BUY	$208.44 - $232.42 $139,863 - $155,953	671 Added 5.45%	12,978 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$218.14 - $237.12 $92,709 - $100,776	-425 Reduced 3.34%	12,307 $2.77 Million
Q1 2018 May 10, 2018	SELL	$208.97 - $237.07 $114,724 - $130,151	-549 Reduced 4.13%	12,732 $2.89 Million
Q4 2017 Feb 06, 2018	BUY	$192.0 - $214.13 $533,952 - $595,495	2,781 Added 26.49%	13,281 $2.76 Million
Q3 2017 Nov 06, 2017	BUY	$185.14 - $212.85 $1.94 Million - $2.23 Million	10,500	10,500 $2.15 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...

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Wcm Investment Management, LLC Credicorp LTD Transaction History