Clearbridge Investments, LLC Credicorp LTD Transaction History

Clearbridge Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$126.4 - $157.0 $918,422 - $1.14 Million	-7,266 Reduced 57.93%	5,277 $715,000
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $474,383 - $584,989	4,124 Added 48.98%	12,543 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$119.91 - $170.5 $384,191 - $546,282	3,204 Added 61.44%	8,419 $1.01 Million
Q1 2022 May 13, 2022	SELL	$124.19 - $177.92 $572,143 - $819,677	-4,607 Reduced 46.9%	5,215 $896,000
Q4 2021 Feb 11, 2022	BUY	$108.98 - $134.28 $1.07 Million - $1.32 Million	9,822 New	9,822 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$116.02 - $153.21 $209,880 - $277,156	-1,809 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$136.57 - $167.94 $247,055 - $303,803	1,809 New	1,809 $247,000

357

49.7M

8.4K

22.4K

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $22.1B
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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