Castleark Management LLC Credicorp LTD Transaction History

Castleark Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$129.55 - $169.65 $351,080 - $459,751	-2,710 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$213.26 - $230.0 $577,934 - $623,300	-2,710 Reduced 50.0%	2,710 $601,000
Q3 2018 Nov 15, 2018	BUY	$208.44 - $232.42 $564,872 - $629,858	2,710 Added 100.0%	5,420 $1.21 Million
Q2 2018 Aug 15, 2018	BUY	$218.14 - $237.12 $445,005 - $483,724	2,040 Added 304.48%	2,710 $610,000
Q3 2017 Nov 15, 2017	BUY	$185.14 - $212.85 $124,043 - $142,609	670	670 $137,000

336

51.6M

10.7K

14.6K

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.2B
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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