Aqr Capital Management LLC Credicorp LTD Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Credicorp LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 102,691 shares of BAP stock, worth $18.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,691

Previous 104,275 1.52%

Holding current value

$18.8 Million

Previous $16.8 Million 10.49%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.09 - $185.0 $250,414 - $293,040	-1,584 Reduced 1.52%	102,691 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$155.97 - $176.16 $18,560 - $20,963	119 Added 0.11%	104,275 $16.8 Million
Q1 2024 May 15, 2024	BUY	$145.75 - $177.67 $31,773 - $38,732	218 Added 0.21%	104,156 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$116.42 - $153.97 $501,770 - $663,610	-4,310 Reduced 3.98%	103,938 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $698,972 - $865,563	-5,462 Reduced 4.8%	108,248 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$128.84 - $149.29 $842,227 - $975,908	6,537 Added 6.1%	113,710 $16.8 Million
Q1 2023 May 15, 2023	SELL	$124.28 - $148.64 $633,579 - $757,766	-5,098 Reduced 4.54%	107,173 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$126.4 - $157.0 $193,771 - $240,681	-1,533 Reduced 1.35%	112,271 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $141,716 - $174,759	-1,232 Reduced 1.07%	113,804 $14 Million
Q2 2022 Aug 15, 2022	BUY	$119.91 - $170.5 $80,699 - $114,746	673 Added 0.59%	115,036 $13.8 Million
Q1 2022 May 16, 2022	SELL	$124.19 - $177.92 $183,552 - $262,965	-1,478 Reduced 1.28%	114,363 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$108.98 - $134.28 $244,769 - $301,592	-2,246 Reduced 1.9%	115,841 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $170,293 - $226,732	-1,845 Reduced 1.54%	118,087 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$116.02 - $153.21 $3,016 - $3,983	26 Added 0.02%	119,932 $14.5 Million
Q1 2021 May 17, 2021	SELL	$136.57 - $167.94 $1.3 Million - $1.6 Million	-9,530 Reduced 7.36%	119,906 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $151,651 - $223,475	-1,343 Reduced 1.03%	129,436 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	$123.25 - $133.89 $363,957 - $395,377	-2,953 Reduced 2.21%	130,779 $16.2 Million
Q2 2020 Aug 17, 2020	SELL	$129.55 - $169.65 $497,212 - $651,116	-3,838 Reduced 2.79%	133,732 $17.9 Million
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $9 Million - $15.9 Million	-72,474 Reduced 34.5%	137,570 $19.7 Million
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $532,779 - $573,099	-2,637 Reduced 1.24%	210,044 $44.8 Million
Q3 2019 Nov 14, 2019	SELL	$200.78 - $238.79 $4.65 Million - $5.53 Million	-23,157 Reduced 9.82%	212,681 $44.3 Million
Q2 2019 Aug 14, 2019	SELL	$215.78 - $245.47 $1.24 Million - $1.41 Million	-5,750 Reduced 2.38%	235,838 $54 Million
Q1 2019 May 14, 2019	SELL	$222.67 - $250.7 $617,909 - $695,692	-2,775 Reduced 1.14%	241,588 $58 Million
Q4 2018 Feb 14, 2019	SELL	$213.26 - $230.0 $767,949 - $828,230	-3,601 Reduced 1.45%	244,363 $54.2 Million
Q3 2018 Nov 15, 2018	BUY	$208.44 - $232.42 $41,479 - $46,251	199 Added 0.08%	247,964 $55.3 Million
Q2 2018 Aug 14, 2018	BUY	$218.14 - $237.12 $2.84 Million - $3.08 Million	13,000 Added 5.54%	247,765 $55.8 Million
Q1 2018 May 15, 2018	SELL	$208.97 - $237.07 $2 Million - $2.27 Million	-9,561 Reduced 3.91%	234,765 $53.3 Million
Q4 2017 Feb 14, 2018	BUY	$192.0 - $214.13 $972,480 - $1.08 Million	5,065 Added 2.12%	244,326 $50.7 Million
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $44.3 Million - $50.9 Million	239,261	239,261 $49.1 Million

Others Institutions Holding BAP

# of Institutions

312

Shares Held

51.7M

Call Options Held

8.6K

Put Options Held

2.8K

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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Aqr Capital Management LLC Credicorp LTD Transaction History