Hosking Partners LLP Credicorp LTD Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Credicorp LTD stock. As of the latest transaction made, Hosking Partners LLP holds 101,095 shares of BAP stock, worth $18.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

101,095

Previous 105,973 4.6%

Holding current value

$18.5 Million

Previous $17.1 Million 7.03%

% of portfolio

0.73%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.09 - $185.0 $771,163 - $902,430	-4,878 Reduced 4.6%	101,095 $18.3 Million
Q2 2024 Jul 29, 2024	SELL	$155.97 - $176.16 $1.14 Million - $1.29 Million	-7,334 Reduced 6.47%	105,973 $17.1 Million
Q1 2024 May 02, 2024	SELL	$145.75 - $177.67 $50,866 - $62,006	-349 Reduced 0.31%	113,307 $19.2 Million
Q4 2023 Feb 13, 2024	SELL	$116.42 - $153.97 $956,739 - $1.27 Million	-8,218 Reduced 6.74%	113,656 $17 Million
Q3 2023 Nov 08, 2023	BUY	$127.97 - $158.47 $2.61 Million - $3.23 Million	20,405 Added 20.11%	121,874 $15.6 Million
Q2 2023 Aug 02, 2023	BUY	$128.84 - $149.29 $1.16 Million - $1.35 Million	9,010 Added 9.74%	101,469 $15 Million
Q1 2023 May 09, 2023	SELL	$124.28 - $148.64 $2.33 Million - $2.79 Million	-18,741 Reduced 16.85%	92,459 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$126.4 - $157.0 $220,062 - $273,337	1,741 Added 1.59%	111,200 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $855,017 - $1.05 Million	-7,433 Reduced 6.36%	109,459 $13.4 Million
Q2 2022 Aug 04, 2022	SELL	$119.91 - $170.5 $2.65 Million - $3.77 Million	-22,118 Reduced 15.91%	116,892 $14 Million
Q1 2022 May 05, 2022	SELL	$124.19 - $177.92 $393,309 - $563,472	-3,167 Reduced 2.23%	139,010 $23.9 Million
Q4 2021 Feb 04, 2022	SELL	$108.98 - $134.28 $293,919 - $362,153	-2,697 Reduced 1.86%	142,177 $17.4 Million
Q3 2021 Nov 09, 2021	BUY	$92.3 - $122.89 $1.42 Million - $1.89 Million	15,401 Added 11.9%	144,874 $16.1 Million
Q2 2021 Aug 03, 2021	BUY	$116.02 - $153.21 $4.73 Million - $6.24 Million	40,754 Added 45.94%	129,473 $15.7 Million
Q1 2021 May 10, 2021	BUY	$136.57 - $167.94 $746,764 - $918,295	5,468 Added 6.57%	88,719 $12.1 Million
Q4 2020 Feb 05, 2021	BUY	$112.92 - $166.4 $9.4 Million - $13.9 Million	83,251 New	83,251 $13.7 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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Hosking Partners LLP Credicorp LTD Transaction History