Agf Investments Inc. Credicorp LTD Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$108.98 - $134.28 $6.09 Million - $7.51 Million	-55,896 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$92.3 - $122.89 $54,364 - $72,382	-589 Reduced 1.04%	55,896 $6.2 Million
Q2 2021 Aug 10, 2021	SELL	$116.02 - $153.21 $388,550 - $513,100	-3,349 Reduced 5.6%	56,485 $6.84 Million
Q1 2021 May 14, 2021	BUY	$136.57 - $167.94 $32,640 - $40,137	239 Added 0.4%	59,834 $8.17 Million
Q4 2020 Feb 08, 2021	SELL	$112.92 - $166.4 $164,637 - $242,611	-1,458 Reduced 2.39%	59,595 $9.78 Million
Q3 2020 Nov 12, 2020	SELL	$123.25 - $133.89 $423,980 - $460,581	-3,440 Reduced 5.33%	61,053 $7.57 Million
Q2 2020 Aug 11, 2020	SELL	$129.55 - $169.65 $550,069 - $720,333	-4,246 Reduced 6.18%	64,493 $8.62 Million
Q1 2020 May 08, 2020	BUY	$124.16 - $219.48 $653,081 - $1.15 Million	5,260 Added 8.29%	68,739 $9.83 Million
Q4 2019 Feb 12, 2020	BUY	$202.04 - $217.33 $696,835 - $749,571	3,449 Added 5.75%	63,479 $13.5 Million
Q3 2019 Nov 12, 2019	BUY	$200.78 - $238.79 $280,489 - $333,589	1,397 Added 2.38%	60,030 $12.5 Million
Q2 2019 Jul 30, 2019	BUY	$215.78 - $245.47 $5.91 Million - $6.73 Million	27,403 Added 87.75%	58,633 $13.4 Million
Q1 2019 May 10, 2019	SELL	$222.67 - $250.7 $445 - $501	-2 Reduced 0.01%	31,230 $7.49 Million
Q4 2018 Feb 08, 2019	SELL	$213.26 - $230.0 $426 - $460	-2 Reduced 0.01%	31,232 $6.92 Million
Q3 2018 Nov 07, 2018	BUY	$208.44 - $232.42 $98,800 - $110,167	474 Added 1.54%	31,234 $6.97 Million
Q2 2018 Aug 10, 2018	SELL	$218.14 - $237.12 $7.79 Million - $8.47 Million	-35,732 Reduced 53.74%	30,760 $6.93 Million
Q1 2018 May 04, 2018	BUY	$208.97 - $237.07 $2.25 Million - $2.55 Million	10,744 Added 19.27%	66,492 $15.1 Million
Q4 2017 Feb 07, 2018	SELL	$192.0 - $214.13 $8.03 Million - $8.95 Million	-41,799 Reduced 42.85%	55,748 $11.6 Million
Q3 2017 Nov 09, 2017	BUY	$185.14 - $212.85 $18.1 Million - $20.8 Million	97,547	97,547 $20 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

$990 Million
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$712 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$557 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$341 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$332 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 $14.6B
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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