Bailard, Inc. Credicorp LTD Transaction History

Bailard, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$129.55 - $169.65 $250,938 - $328,612	-1,937 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$222.67 - $250.7 $915,173 - $1.03 Million	-4,110 Reduced 67.97%	1,937 $465,000
Q4 2018 Feb 05, 2019	SELL	$213.26 - $230.0 $959,670 - $1.04 Million	-4,500 Reduced 42.67%	6,047 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$208.44 - $232.42 $7.65 Million - $8.53 Million	-36,700 Reduced 77.68%	10,547 $2.35 Million
Q2 2018 Aug 08, 2018	BUY	$218.14 - $237.12 $3.07 Million - $3.34 Million	14,070 Added 42.41%	47,247 $10.6 Million
Q1 2018 May 07, 2018	BUY	$208.97 - $237.07 $4.84 Million - $5.49 Million	23,140 Added 230.55%	33,177 $7.53 Million
Q4 2017 Feb 08, 2018	BUY	$192.0 - $214.13 $1.4 Million - $1.56 Million	7,287 Added 264.98%	10,037 $0
Q3 2017 Jan 29, 2018	BUY	$185.14 - $212.85 $266,786 - $306,716	1,441 Added 110.08%	2,750 $563,000
Q3 2017 Oct 11, 2017	SELL	$185.14 - $212.85 $1.34 Million - $1.54 Million	-7,228 Reduced 84.67%	1,309 $268,000
Q1 2017 Jan 29, 2018	SELL	N/A	-20 Reduced 0.23%	8,537 $1.4 Million
Q3 2016 Jan 29, 2018	BUY	N/A	1,000 Added 13.23%	8,557 $1.3 Million
Q2 2016 Jan 29, 2018	BUY	N/A	2,557 Added 51.14%	7,557 $0
Q3 2015 Jan 29, 2018	BUY	N/A	2,000 Added 66.67%	5,000 $566,000
Q4 2014 Jan 29, 2018	BUY	N/A	3,000	3,000 $481,000

312

51.7M

8.6K

2.8K

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.3B
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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