Dodge & Cox Credicorp LTD Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Credicorp LTD stock. As of the latest transaction made, Dodge & Cox holds 5,410,880 shares of BAP stock, worth $990 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,410,880

Previous 5,474,280 1.16%

Holding current value

$990 Million

Previous $883 Million 10.89%

% of portfolio

0.59%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.09 - $185.0 $10 Million - $11.7 Million	-63,400 Reduced 1.16%	5,410,880 $979 Million
Q2 2024 Aug 13, 2024	SELL	$155.97 - $176.16 $6.83 Million - $7.72 Million	-43,800 Reduced 0.79%	5,474,280 $883 Million
Q1 2024 May 14, 2024	SELL	$145.75 - $177.67 $1.88 Million - $2.29 Million	-12,900 Reduced 0.23%	5,518,080 $935 Million
Q4 2023 Feb 15, 2024	BUY	$116.42 - $153.97 $12.3 Million - $16.3 Million	105,818 Added 1.95%	5,530,980 $829 Million
Q3 2023 Nov 14, 2023	BUY	$127.97 - $158.47 $3.16 Million - $3.92 Million	24,731 Added 0.46%	5,425,162 $694 Million
Q2 2023 Aug 14, 2023	SELL	$128.84 - $149.29 $18.1 Million - $20.9 Million	-140,131 Reduced 2.53%	5,400,431 $797 Million
Q1 2023 May 12, 2023	BUY	$124.28 - $148.64 $54.2 Million - $64.8 Million	435,900 Added 8.54%	5,540,562 $734 Million
Q4 2022 Feb 14, 2023	SELL	$126.4 - $157.0 $7.22 Million - $8.96 Million	-57,100 Reduced 1.11%	5,104,662 $692 Million
Q3 2022 Nov 10, 2022	BUY	$115.03 - $141.85 $14.8 Million - $18.2 Million	128,300 Added 2.55%	5,161,762 $634 Million
Q2 2022 Aug 12, 2022	SELL	$119.91 - $170.5 $9.79 Million - $13.9 Million	-81,615 Reduced 1.6%	5,033,462 $604 Million
Q1 2022 May 13, 2022	SELL	$124.19 - $177.92 $54.9 Million - $78.6 Million	-441,900 Reduced 7.95%	5,115,077 $879 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $18 Million - $22.2 Million	165,531 Added 3.07%	5,556,977 $678 Million
Q3 2021 Nov 15, 2021	BUY	$92.3 - $122.89 $187 Million - $249 Million	2,028,450 Added 60.32%	5,391,446 $598 Million
Q2 2021 Aug 13, 2021	BUY	$116.02 - $153.21 $3.78 Million - $4.99 Million	32,600 Added 0.98%	3,362,996 $407 Million
Q1 2021 May 14, 2021	BUY	$136.57 - $167.94 $112 Million - $138 Million	823,300 Added 32.84%	3,330,396 $455 Million
Q4 2020 Feb 11, 2021	BUY	$112.92 - $166.4 $111 Million - $164 Million	982,872 Added 64.48%	2,507,096 $411 Million
Q3 2020 Nov 13, 2020	BUY	$123.25 - $133.89 $188 Million - $204 Million	1,524,224 New	1,524,224 $189 Million

Others Institutions Holding BAP

# of Institutions

312

Shares Held

51.7M

Call Options Held

8.6K

Put Options Held

2.8K

View Full List

About CREDICORP LTD

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...

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