Westwood Holdings Group Inc Credicorp LTD Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$112.92 - $166.4 $384,718 - $566,924	-3,407 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$123.25 - $133.89 $3.47 Million - $3.77 Million	-28,139 Reduced 89.2%	3,407 $422,000
Q2 2020 Aug 13, 2020	SELL	$129.55 - $169.65 $10.7 Million - $14 Million	-82,570 Reduced 72.36%	31,546 $4.22 Million
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $1.02 Million - $1.8 Million	-8,215 Reduced 6.72%	114,116 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $643,295 - $691,978	-3,184 Reduced 2.54%	122,331 $26.1 Million
Q3 2019 Nov 14, 2019	SELL	$200.78 - $238.79 $3.02 Million - $3.59 Million	-15,027 Reduced 10.69%	125,515 $26.2 Million
Q2 2019 Aug 14, 2019	SELL	$215.78 - $245.47 $2.08 Million - $2.36 Million	-9,620 Reduced 6.41%	140,542 $32.2 Million
Q1 2019 May 13, 2019	SELL	$222.67 - $250.7 $12.5 Million - $14.1 Million	-56,134 Reduced 27.21%	150,162 $36 Million
Q4 2018 Feb 14, 2019	SELL	$213.26 - $230.0 $11.1 Million - $12 Million	-52,030 Reduced 20.14%	206,296 $45.7 Million
Q3 2018 Nov 14, 2018	SELL	$208.44 - $232.42 $5.68 Million - $6.33 Million	-27,232 Reduced 9.54%	258,326 $57.6 Million
Q2 2018 Aug 13, 2018	SELL	$218.14 - $237.12 $1.41 Million - $1.53 Million	-6,447 Reduced 2.21%	285,558 $64.3 Million
Q1 2018 May 14, 2018	SELL	$208.97 - $237.07 $5.67 Million - $6.44 Million	-27,154 Reduced 8.51%	292,005 $66.3 Million
Q4 2017 Feb 14, 2018	SELL	$192.0 - $214.13 $14 Million - $15.7 Million	-73,096 Reduced 18.63%	319,159 $66.2 Million
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $72.6 Million - $83.5 Million	392,255	392,255 $80.4 Million

Others Institutions Holding BAP

# of Institutions

312

Shares Held

51.7M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$985 Million
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$709 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$554 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$339 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$330 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 $14.5B
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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