Geode Capital Management, LLC Credicorp LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Credicorp LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 456,138 shares of BAP stock, worth $83.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

456,138

Previous 481,289 5.23%

Holding current value

$83.5 Million

Previous $77.6 Million 6.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.09 - $185.0 $3.98 Million - $4.65 Million	-25,151 Reduced 5.23%	456,138 $82.6 Million
Q2 2024 Aug 09, 2024	BUY	$155.97 - $176.16 $4.95 Million - $5.59 Million	31,706 Added 7.05%	481,289 $77.6 Million
Q1 2024 May 13, 2024	BUY	$145.75 - $177.67 $6.96 Million - $8.48 Million	47,738 Added 11.88%	449,583 $76.2 Million
Q4 2023 Feb 13, 2024	BUY	$116.42 - $153.97 $1.71 Million - $2.26 Million	14,682 Added 3.79%	401,845 $60.2 Million
Q3 2023 Nov 13, 2023	BUY	$127.97 - $158.47 $2.89 Million - $3.58 Million	22,615 Added 6.2%	387,163 $49.5 Million
Q2 2023 Aug 11, 2023	SELL	$128.84 - $149.29 $1.37 Million - $1.59 Million	-10,636 Reduced 2.83%	364,548 $53.8 Million
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $2.46 Million - $2.94 Million	19,797 Added 5.57%	375,184 $49.7 Million
Q4 2022 Feb 13, 2023	BUY	$126.4 - $157.0 $982,380 - $1.22 Million	7,772 Added 2.24%	355,387 $48 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $1.23 Million - $1.52 Million	10,684 Added 3.17%	347,615 $42.6 Million
Q2 2022 Aug 12, 2022	BUY	$119.91 - $170.5 $4.24 Million - $6.03 Million	35,387 Added 11.74%	336,931 $40.2 Million
Q1 2022 May 13, 2022	SELL	$124.19 - $177.92 $3.48 Million - $4.98 Million	-28,018 Reduced 8.5%	301,544 $51.5 Million
Q4 2021 Feb 11, 2022	BUY	$108.98 - $134.28 $2.88 Million - $3.54 Million	26,389 Added 8.7%	329,562 $40 Million
Q3 2021 Nov 12, 2021	SELL	$92.3 - $122.89 $1.21 Million - $1.61 Million	-13,075 Reduced 4.13%	303,173 $33.4 Million
Q2 2021 Aug 13, 2021	BUY	$116.02 - $153.21 $981,761 - $1.3 Million	8,462 Added 2.75%	316,248 $38 Million
Q1 2021 May 12, 2021	BUY	$136.57 - $167.94 $6.53 Million - $8.02 Million	47,778 Added 18.38%	307,786 $41.8 Million
Q4 2020 Feb 12, 2021	BUY	$112.92 - $166.4 $1.32 Million - $1.95 Million	11,715 Added 4.72%	260,008 $42.4 Million
Q3 2020 Nov 13, 2020	BUY	$123.25 - $133.89 $1.39 Million - $1.51 Million	11,257 Added 4.75%	248,293 $30.6 Million
Q2 2020 Aug 13, 2020	BUY	$129.55 - $169.65 $1.11 Million - $1.46 Million	8,590 Added 3.76%	237,036 $31.5 Million
Q1 2020 May 14, 2020	SELL	$124.16 - $219.48 $10,429 - $18,436	-84 Reduced 0.04%	228,446 $32.5 Million
Q4 2019 Feb 13, 2020	BUY	$202.04 - $217.33 $8.51 Million - $9.15 Million	42,100 Added 22.58%	228,530 $48.4 Million
Q3 2019 Nov 12, 2019	BUY	$200.78 - $238.79 $3.16 Million - $3.75 Million	15,714 Added 9.2%	186,430 $38.7 Million
Q2 2019 Aug 14, 2019	BUY	$215.78 - $245.47 $1.1 Million - $1.25 Million	5,087 Added 3.07%	170,716 $38.9 Million
Q1 2019 May 14, 2019	BUY	$222.67 - $250.7 $4.35 Million - $4.9 Million	19,528 Added 13.37%	165,629 $39.5 Million
Q4 2018 Feb 13, 2019	BUY	$213.26 - $230.0 $126,249 - $136,160	592 Added 0.41%	146,101 $32.2 Million
Q3 2018 Nov 13, 2018	BUY	$208.44 - $232.42 $3.81 Million - $4.25 Million	18,271 Added 14.36%	145,509 $32.2 Million
Q2 2018 Aug 14, 2018	BUY	$218.14 - $237.12 $329,827 - $358,525	1,512 Added 1.2%	127,238 $28.4 Million
Q1 2018 May 15, 2018	BUY	$208.97 - $237.07 $56,630 - $64,245	271 Added 0.22%	125,726 $28.3 Million
Q4 2017 Feb 13, 2018	BUY	$192.0 - $214.13 $1.38 Million - $1.54 Million	7,185 Added 6.08%	125,455 $25.9 Million
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $220,872 - $253,930	1,193 Added 1.02%	118,270 $24.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117,077	117,077 $20.9 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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Geode Capital Management, LLC Credicorp LTD Transaction History