Bnp Paribas Asset Management Holding S.A. Credicorp LTD Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Credicorp LTD stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 7,861 shares of BAP stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,861
Previous 6,676 17.75%
Holding current value
$1.44 Million
Previous $1.08 Million 32.13%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$158.09 - $185.0 $187,336 - $219,225
1,185 Added 17.75%
7,861 $1.42 Million
Q2 2024

Jul 29, 2024
SELL
$155.97 - $176.16 $574,125 - $648,444
-3,681 Reduced 35.54%
6,676 $1.08 Million
Q1 2024

May 08, 2024
BUY
$145.75 - $177.67 $679,486 - $828,297
4,662 Added 81.86%
10,357 $1.75 Million
Q4 2023

Feb 09, 2024
BUY
$116.42 - $153.97 $11,642 - $15,397
100 Added 1.79%
5,695 $854,000
Q3 2023

Nov 13, 2023
SELL
$127.97 - $158.47 $12,797 - $15,847
-100 Reduced 1.76%
5,595 $716,000
Q2 2023

Aug 08, 2023
SELL
$128.84 - $149.29 $169,166 - $196,017
-1,313 Reduced 18.74%
5,695 $841,000
Q1 2023

May 08, 2023
SELL
$124.28 - $148.64 $111,852 - $133,776
-900 Reduced 11.38%
7,008 $927,000
Q4 2022

Feb 09, 2023
BUY
$126.4 - $157.0 $12,640 - $15,700
100 Added 1.28%
7,908 $1.07 Million
Q3 2022

Nov 10, 2022
SELL
$115.03 - $141.85 $1.22 Million - $1.5 Million
-10,577 Reduced 57.53%
7,808 $959,000
Q2 2022

Aug 04, 2022
SELL
$119.91 - $170.5 $1.34 Million - $1.91 Million
-11,202 Reduced 37.86%
18,385 $2.2 Million
Q1 2022

May 12, 2022
BUY
$124.19 - $177.92 $83,828 - $120,095
675 Added 2.33%
29,587 $5.09 Million
Q4 2021

Feb 09, 2022
SELL
$108.98 - $134.28 $913,906 - $1.13 Million
-8,386 Reduced 22.48%
28,912 $3.53 Million
Q3 2021

Nov 08, 2021
BUY
$92.3 - $122.89 $911,831 - $1.21 Million
9,879 Added 36.03%
37,298 $4.14 Million
Q2 2021

Aug 05, 2021
BUY
$116.02 - $153.21 $281,464 - $371,687
2,426 Added 9.71%
27,419 $3.32 Million
Q1 2021

May 05, 2021
BUY
$136.57 - $167.94 $38,922 - $47,862
285 Added 1.15%
24,993 $3.41 Million
Q4 2020

Feb 12, 2021
SELL
$112.92 - $166.4 $721,558 - $1.06 Million
-6,390 Reduced 20.55%
24,708 $4.05 Million
Q3 2020

Nov 09, 2020
SELL
$123.25 - $133.89 $295,800 - $321,335
-2,400 Reduced 7.16%
31,098 $3.86 Million
Q2 2020

Aug 04, 2020
BUY
$129.55 - $169.65 $439,044 - $574,943
3,389 Added 11.26%
33,498 $4.48 Million
Q1 2020

May 12, 2020
SELL
$124.16 - $219.48 $3.92 Million - $6.92 Million
-31,532 Reduced 51.15%
30,109 $4.31 Million
Q4 2019

Feb 11, 2020
SELL
$202.04 - $217.33 $1.96 Million - $2.11 Million
-9,687 Reduced 13.58%
61,641 $13.1 Million
Q3 2019

Nov 12, 2019
SELL
$200.78 - $238.79 $4.32 Million - $5.14 Million
-21,540 Reduced 23.19%
71,328 $14.9 Million
Q2 2019

Aug 02, 2019
SELL
$215.78 - $245.47 $22,872 - $26,019
-106 Reduced 0.11%
92,868 $21.3 Million
Q1 2019

Apr 26, 2019
SELL
$222.67 - $250.7 $193,054 - $217,356
-867 Reduced 0.92%
92,974 $22.3 Million
Q4 2018

Feb 13, 2019
BUY
$213.26 - $230.0 $10,236 - $11,040
48 Added 0.05%
93,841 $20.8 Million
Q3 2018

Nov 13, 2018
BUY
$208.44 - $232.42 $979,668 - $1.09 Million
4,700 Added 5.28%
93,793 $20.9 Million
Q2 2018

Aug 01, 2018
SELL
$218.14 - $237.12 $3.27 Million - $3.55 Million
-14,980 Reduced 14.39%
89,093 $20.1 Million
Q1 2018

May 07, 2018
BUY
$208.97 - $237.07 $1.48 Million - $1.68 Million
7,098 Added 7.32%
104,073 $23.6 Million
Q4 2017

Feb 01, 2018
BUY
$192.0 - $214.13 $1.5 Million - $1.68 Million
7,833 Added 8.79%
96,975 $20.1 Million
Q3 2017

Nov 02, 2017
BUY
$185.14 - $212.85 $16.5 Million - $19 Million
89,142
89,142 $18.3 Million

Others Institutions Holding BAP

# of Institutions
316
Shares Held
51.6M
Call Options Held
8.6K
Put Options Held
2.8K
View Full List

About CREDICORP LTD

BAP Quotes by TradingView
  • 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...
More about BAP
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