Westwood Global Investments, LLC Credicorp LTD Transaction History

Westwood Global Investments, LLC

$1.76 Billion
Q2 2024

A detailed history of Westwood Global Investments, LLC transactions in Credicorp LTD stock. As of the latest transaction made, Westwood Global Investments, LLC holds 1,788,994 shares of BAP stock, worth $331 Million. This represents 16.41% of its overall portfolio holdings.

Number of Shares

1,788,994

Previous 1,803,021 0.78%

Holding current value

$331 Million

Previous $305 Million 5.52%

% of portfolio

16.41%

Previous 15.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$155.97 - $176.16 $2.19 Million - $2.47 Million	-14,027 Reduced 0.78%	1,788,994 $289 Million
Q1 2024 May 14, 2024	SELL	$145.75 - $177.67 $13 Million - $15.8 Million	-88,914 Reduced 4.7%	1,803,021 $305 Million
Q4 2023 Feb 08, 2024	SELL	$116.42 - $153.97 $759,174 - $1 Million	-6,521 Reduced 0.34%	1,891,935 $284 Million
Q3 2023 Nov 13, 2023	BUY	$127.97 - $158.47 $17.2 Million - $21.4 Million	134,731 Added 7.64%	1,898,456 $243 Million
Q2 2023 Aug 10, 2023	BUY	$128.84 - $149.29 $15.7 Million - $18.2 Million	121,794 Added 7.42%	1,763,725 $260 Million
Q1 2023 May 11, 2023	BUY	$124.28 - $148.64 $1.03 Million - $1.23 Million	8,255 Added 0.51%	1,641,931 $217 Million
Q4 2022 Feb 10, 2023	SELL	$126.4 - $157.0 $1.02 Million - $1.26 Million	-8,037 Reduced 0.49%	1,633,676 $222 Million
Q3 2022 Nov 10, 2022	BUY	$115.03 - $141.85 $2.14 Million - $2.64 Million	18,626 Added 1.15%	1,641,713 $202 Million
Q2 2022 Aug 11, 2022	SELL	$119.91 - $170.5 $2.17 Million - $3.09 Million	-18,101 Reduced 1.1%	1,623,087 $195 Million
Q1 2022 May 12, 2022	SELL	$124.19 - $177.92 $3.35 Million - $4.79 Million	-26,942 Reduced 1.62%	1,641,188 $282 Million
Q4 2021 Feb 10, 2022	SELL	$108.98 - $134.28 $65,605 - $80,836	-602 Reduced 0.04%	1,668,130 $204 Million
Q3 2021 Nov 12, 2021	BUY	$92.3 - $122.89 $14.9 Million - $19.8 Million	161,008 Added 10.68%	1,668,732 $185 Million
Q2 2021 Aug 12, 2021	BUY	$116.02 - $153.21 $31.2 Million - $41.3 Million	269,260 Added 21.74%	1,507,724 $183 Million
Q1 2021 May 13, 2021	BUY	$136.57 - $167.94 $169 Million - $208 Million	1,238,464 New	1,238,464 $169 Million

Others Institutions Holding BAP

# of Institutions

320

Shares Held

50.5M

Call Options Held

8.1K

Put Options Held

12.4K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.7B
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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Westwood Global Investments, LLC Credicorp LTD Transaction History