Brown Advisory Inc Credicorp LTD Transaction History

Brown Advisory Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$116.02 - $153.21 $4.75 Million - $6.28 Million	-40,981 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$136.57 - $167.94 $2.65 Million - $3.25 Million	-19,374 Reduced 32.1%	40,981 $5.6 Million
Q4 2020 Feb 12, 2021	SELL	$112.92 - $166.4 $1.1 Million - $1.62 Million	-9,756 Reduced 13.92%	60,355 $9.9 Million
Q3 2020 Nov 16, 2020	SELL	$123.25 - $133.89 $533,056 - $579,074	-4,325 Reduced 5.81%	70,111 $8.69 Million
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $472,987 - $619,392	3,651 Added 5.16%	74,436 $9.95 Million
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $400,291 - $707,603	-3,224 Reduced 4.36%	70,785 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $1.07 Million - $1.15 Million	-5,292 Reduced 6.67%	74,009 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$200.78 - $238.79 $1.72 Million - $2.05 Million	-8,573 Reduced 9.76%	79,301 $16.5 Million
Q2 2019 Aug 12, 2019	BUY	$215.78 - $245.47 $955,473 - $1.09 Million	4,428 Added 5.31%	87,874 $20.1 Million
Q4 2018 Feb 13, 2019	SELL	$213.26 - $230.0 $672,408 - $725,190	-3,153 Reduced 3.64%	83,446 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$208.44 - $232.42 $2,501 - $2,789	12 Added 0.01%	86,599 $19.3 Million
Q2 2018 Aug 10, 2018	BUY	$218.14 - $237.12 $18.9 Million - $20.5 Million	86,587 New	86,587 $19.5 Million

337

51.4M

10.7K

14.6K

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.8B
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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