Purchases and Sales Made in Q2 2023 in Credicorp LTD (BAP)
This table provides information about the institutional ownership of Credicorp LTD (BAP) during Q2 2023. The information is specifically focused on institutions that hold shares of CREDICORP LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.3K- 2.34% |
$1.98M - $2.29M
|
641K
$123M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-17.8K- 2.34% |
$2.3M - $2.66M
|
744K
$143M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-19.9K- 4.29% |
$2.57M - $2.97M
|
445K
$85.5M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-20.8K- 9.04% |
$2.68M - $3.1M
|
209K
$40.2M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.9K- 26.37% |
$2.83M - $3.27M
|
61.2K
$11.8M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-25.5K- 27.38% |
$3.29M - $3.81M
|
67.7K
$13M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-26.7K- 99.66% |
$3.44M - $3.98M
|
91
$17.5K
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-27.9K- 71.88% |
$3.6M - $4.17M
|
10.9K
$2.1M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.7K- 15.34% |
$3.95M - $4.58M
|
169K
$32.5M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-30.7K- 81.09% |
$3.96M - $4.58M
|
7.16K
$1.38M
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-30.9K- 2.12% |
$3.99M - $4.62M
|
1.43M
$274M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-33.2K- 12.6% |
$4.28M - $4.96M
|
231K
$44.3M
|
|
Nov 27, 2024
Q2 2023
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-33.8KClosed |
$4.36M - $5.05M
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-34.2K- 9.47% |
$4.41M - $5.11M
|
327K
$62.9M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.2K- 9.86% |
$4.66M - $5.4M
|
331K
$63.5M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-37.5K- 19.31% |
$4.83M - $5.6M
|
157K
$30.1M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-38K- 20.3% |
$4.9M - $5.68M
|
149K
$28.7M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-41.3K- 27.8% |
$5.32M - $6.16M
|
107K
$20.6M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-48.2K- 4.2% |
$6.22M - $7.2M
|
1.1M
$211M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-49.2K- 24.96% |
$6.34M - $7.35M
|
148K
$28.4M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-54.4K- 7.27% |
$7.01M - $8.12M
|
694K
$133M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-54.7K- 82.76% |
$7.04M - $8.16M
|
11.4K
$2.19M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-73.4K- 99.95% |
$9.46M - $11M
|
35
$6.73K
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-73.5KClosed |
$9.47M - $11M
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-90.8K- 24.5% |
$11.7M - $13.6M
|
280K
$53.8M
|
|
Sep 20, 2023
Q2 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-104K- 6.84% |
$13.4M - $15.6M
|
1.42M
$273M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-113K- 5.52% |
$14.6M - $16.9M
|
1.94M
$372M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-123K- 65.28% |
$15.9M - $18.4M
|
65.5K
$12.6M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-126K- 47.16% |
$16.2M - $18.7M
|
141K
$27M
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-140K- 2.53% |
$18.1M - $20.9M
|
5.4M
$1.04B
|
|
Aug 11, 2023
Q2 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-144K- 33.76% |
$18.5M - $21.4M
|
282K
$54.1M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-161K- 75.07% |
$20.7M - $24M
|
53.3K
$10.3M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-208K- 44.96% |
$26.9M - $31.1M
|
255K
$49M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-221K- 87.23% |
$28.4M - $33M
|
32.3K
$6.21M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-410K- 13.89% |
$52.9M - $61.3M
|
2.54M
$489M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-542K- 66.25% |
$69.8M - $80.9M
|
276K
$53.1M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-854K- 17.87% |
$110M - $128M
|
3.93M
$754M
|