Cwm, LLC Credicorp LTD Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Credicorp LTD stock. As of the latest transaction made, Cwm, LLC holds 278 shares of BAP stock, worth $52,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278

Previous 279 0.36%

Holding current value

$52,878

Previous $50,000 2.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$180.17 - $198.65 $180 - $198	-1 Reduced 0.36%	278 $51,000
Q3 2024 Oct 08, 2024	BUY	$158.09 - $185.0 $2,371 - $2,775	15 Added 5.68%	279 $50,000
Q2 2024 Jul 09, 2024	BUY	$155.97 - $176.16 $1,871 - $2,113	12 Added 4.76%	264 $43,000
Q1 2024 Apr 05, 2024	BUY	$145.75 - $177.67 $3,935 - $4,797	27 Added 12.0%	252 $43,000
Q4 2023 Feb 01, 2024	BUY	$116.42 - $153.97 $10,710 - $14,165	92 Added 69.17%	225 $34,000
Q3 2023 Oct 11, 2023	BUY	$127.97 - $158.47 $639 - $792	5 Added 3.91%	133 $17,000
Q2 2023 Aug 03, 2023	BUY	$128.84 - $149.29 $3,349 - $3,881	26 Added 25.49%	128 $19,000
Q1 2023 Apr 28, 2023	SELL	$124.28 - $148.64 $3,231 - $3,864	-26 Reduced 20.31%	102 $14,000
Q4 2022 Feb 01, 2023	BUY	$126.4 - $157.0 $252 - $314	2 Added 1.59%	128 $17,000
Q3 2022 Oct 27, 2022	BUY	$115.03 - $141.85 $10,467 - $12,908	91 Added 260.0%	126 $15,000
Q2 2022 Jul 28, 2022	SELL	$119.91 - $170.5 $2,158 - $3,069	-18 Reduced 33.96%	35 $4,000
Q1 2022 Apr 21, 2022	BUY	$124.19 - $177.92 $4,719 - $6,760	38 Added 253.33%	53 $9,000
Q3 2018 Oct 29, 2018	SELL	$208.44 - $232.42 $1,667 - $1,859	-8 Reduced 34.78%	15 $3,000
Q2 2018 Jul 31, 2018	BUY	$218.14 - $237.12 $5,017 - $5,453	23 New	23 $5,000

Others Institutions Holding BAP

# of Institutions

315

Shares Held

51.5M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$1.03 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$740 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$579 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$354 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$345 Million
16.9% of portfolio

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $15.1B
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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