Purchases and Sales Made in Q2 2024 in Credicorp LTD (BAP)
This table provides information about the institutional ownership of Credicorp LTD (BAP) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-606- 7.04% |
$94.5K - $107K
|
8.01K
$1.46M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-655- 0.04% |
$102K - $115K
|
1.64M
$299M
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-787- 2.23% |
$123K - $139K
|
34.5K
$6.29M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-959- 6.11% |
$150K - $169K
|
14.7K
$2.69M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-993- 0.79% |
$155K - $175K
|
125K
$22.8M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.1K- 42.56% |
$172K - $194K
|
1.49K
$271K
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.13K- 26.35% |
$177K - $199K
|
3.16K
$576K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.3K- 17.57% |
$202K - $228K
|
6.08K
$1.11M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.3K- 0.67% |
$203K - $230K
|
194K
$35.4M
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-1.44K- 8.23% |
$224K - $253K
|
16K
$2.92M
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-1.75K- 58.33% |
$273K - $308K
|
1.25K
$228K
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.99K- 5.02% |
$310K - $350K
|
37.6K
$6.85M
|
|
Aug 13, 2024
Q2 2024
|
Cape Ann Asset Management LTD
London, X0 |
SELL
|
- |
-2.1K- 0.97% |
$328K - $370K
|
215K
$39.2M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.62K- 10.86% |
$409K - $462K
|
21.5K
$3.92M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.05K- 50.85% |
$476K - $537K
|
2.95K
$537K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.09K- 46.47% |
$482K - $545K
|
3.56K
$649K
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.68K- 35.54% |
$574K - $648K
|
6.68K
$1.22M
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-3.96K- 35.02% |
$618K - $698K
|
7.35K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-4.01K- 14.41% |
$626K - $707K
|
23.8K
$4.34M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.1K- 2.72% |
$639K - $722K
|
146K
$26.7M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.29K- 14.06% |
$670K - $756K
|
26.3K
$4.78M
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-4.33K- 44.92% |
$676K - $763K
|
5.31K
$968K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.37K- 4.02% |
$682K - $770K
|
104K
$19M
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-4.5K- 52.66% |
$702K - $793K
|
4.05K
$737K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.86K- 52.08% |
$757K - $855K
|
4.47K
$814K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.92K- 24.29% |
$767K - $866K
|
15.3K
$2.79M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.6K- 6.04% |
$874K - $987K
|
87.2K
$15.9M
|
|
Jul 18, 2024
Q2 2024
|
La Financiere De L'Echiquier
|
SELL
|
- |
-5.88K- 16.84% |
$916K - $1.03M
|
29K
$5.28M
|
|
Aug 13, 2024
Q2 2024
|
Compass Group LLC
New York, NY |
SELL
|
- |
-7K- 29.41% |
$1.09M - $1.23M
|
16.8K
$3.06M
|
|
Jul 29, 2024
Q2 2024
|
Hosking Partners LLP
|
SELL
|
- |
-7.33K- 6.47% |
$1.14M - $1.29M
|
106K
$19.3M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.7K- 13.05% |
$1.66M - $1.88M
|
71.1K
$12.9M
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-12.3K- 28.13% |
$1.91M - $2.16M
|
31.3K
$5.71M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.6K- 1.13% |
$1.97M - $2.22M
|
1.1M
$201M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-13.5K- 5.33% |
$2.11M - $2.38M
|
240K
$43.7M
|
|
Aug 09, 2024
Q2 2024
|
Westwood Global Investments, LLC
Boston, MA |
SELL
|
- |
-14K- 0.78% |
$2.19M - $2.47M
|
1.79M
$326M
|
|
Aug 14, 2024
Q2 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-14.5K- 4.41% |
$2.27M - $2.56M
|
315K
$57.3M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-16.5K- 4.01% |
$2.57M - $2.9M
|
393K
$71.6M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.8K- 23.8% |
$2.61M - $2.95M
|
53.6K
$9.77M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20.9K- 26.62% |
$3.26M - $3.68M
|
57.6K
$10.5M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20.9K- 26.62% |
$3.26M - $3.68M
|
57.6K
$10.5M
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-21.4K- 4.25% |
$3.34M - $3.77M
|
482K
$87.8M
|
|
Jul 12, 2024
Q2 2024
|
Genesis Investment Management, LLP
|
SELL
|
- |
-21.5K- 5.36% |
$3.35M - $3.78M
|
379K
$69.1M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.8K- 61.05% |
$3.55M - $4.01M
|
14.5K
$2.64M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-23.5K- 48.27% |
$3.66M - $4.13M
|
25.1K
$4.58M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-23.9K- 11.25% |
$3.73M - $4.22M
|
189K
$34.4M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.3K- 5.69% |
$3.79M - $4.28M
|
403K
$73.4M
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-24.3K- 5.97% |
$3.79M - $4.28M
|
383K
$69.7M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-25.5K- 9.97% |
$3.98M - $4.5M
|
231K
$42M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-28.8K- 14.26% |
$4.49M - $5.08M
|
173K
$31.5M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-29.4K- 1.9% |
$4.59M - $5.18M
|
1.52M
$276M
|