Barings LLC Credicorp LTD Transaction History

Barings LLC

$4.05 Billion
Q4 2024

A detailed history of Barings LLC transactions in Credicorp LTD stock. As of the latest transaction made, Barings LLC holds 34,737 shares of BAP stock, worth $6.55 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

34,737

Previous 32,170 7.98%

Holding current value

$6.55 Million

Previous $5.82 Million 9.36%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$180.17 - $198.65 $462,496 - $509,934	2,567 Added 7.98%	34,737 $6.37 Million
Q3 2024 Nov 13, 2024	BUY	$158.09 - $185.0 $2.45 Million - $2.87 Million	15,495 Added 92.92%	32,170 $5.82 Million
Q1 2024 May 08, 2024	BUY	$145.75 - $177.67 $1.09 Million - $1.33 Million	7,482 Added 81.39%	16,675 $2.83 Million
Q1 2023 May 09, 2023	SELL	$124.28 - $148.64 $515,762 - $616,856	-4,150 Reduced 31.1%	9,193 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $558,930 - $689,249	-4,859 Reduced 26.69%	13,343 $1.64 Million
Q1 2022 May 13, 2022	BUY	$124.19 - $177.92 $923,973 - $1.32 Million	7,440 Added 69.13%	18,202 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$92.3 - $122.89 $1.08 Million - $1.44 Million	-11,747 Reduced 52.19%	10,762 $1.19 Million
Q2 2021 Aug 11, 2021	BUY	$116.02 - $153.21 $1.7 Million - $2.24 Million	14,629 Added 185.65%	22,509 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	$123.25 - $133.89 $2.73 Million - $2.96 Million	-22,123 Reduced 73.74%	7,880 $977,000
Q1 2020 May 15, 2020	BUY	$124.16 - $219.48 $3.73 Million - $6.59 Million	30,003 New	30,003 $4.29 Million
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $2.97 Million - $3.2 Million	-14,712 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$200.78 - $238.79 $281,092 - $334,306	-1,400 Reduced 8.69%	14,712 $3.07 Million
Q2 2019 Aug 12, 2019	BUY	$215.78 - $245.47 $302,092 - $343,658	1,400 Added 9.52%	16,112 $3.69 Million
Q4 2018 Feb 07, 2019	BUY	$213.26 - $230.0 $641,272 - $691,610	3,007 Added 25.69%	14,712 $3.26 Million
Q3 2018 Oct 26, 2018	SELL	$208.44 - $232.42 $802,494 - $894,817	-3,850 Reduced 24.75%	11,705 $2.61 Million
Q4 2017 Feb 08, 2018	SELL	$192.0 - $214.13 $597,312 - $666,158	-3,111 Reduced 16.67%	15,555 $3.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,666	18,666 $0

Others Institutions Holding BAP

# of Institutions

321

Shares Held

50M

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 $15B
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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