Hsbc Holdings PLC Credicorp LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Credicorp LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 22,516 shares of BAP stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,516

Previous 25,147 10.46%

Holding current value

$4.22 Million

Previous $4.06 Million 0.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.09 - $185.0 $415,934 - $486,735	-2,631 Reduced 10.46%	22,516 $4.08 Million
Q2 2024 Aug 12, 2024	SELL	$155.97 - $176.16 $3.66 Million - $4.13 Million	-23,468 Reduced 48.27%	25,147 $4.06 Million
Q1 2024 May 15, 2024	SELL	$145.75 - $177.67 $531,987 - $648,495	-3,650 Reduced 6.98%	48,615 $8.24 Million
Q4 2023 Feb 12, 2024	SELL	$116.42 - $153.97 $27.2 Million - $36 Million	-233,598 Reduced 81.72%	52,265 $7.84 Million
Q3 2023 Nov 13, 2023	BUY	$127.97 - $158.47 $32.4 Million - $40.2 Million	253,544 Added 784.5%	285,863 $36.6 Million
Q2 2023 Aug 11, 2023	SELL	$128.84 - $149.29 $28.4 Million - $33 Million	-220,750 Reduced 87.23%	32,319 $4.77 Million
Q1 2023 May 15, 2023	BUY	$124.28 - $148.64 $26.9 Million - $32.2 Million	216,780 Added 597.37%	253,069 $33.5 Million
Q4 2022 Feb 14, 2023	SELL	$126.4 - $157.0 $22.2 Million - $27.6 Million	-175,767 Reduced 82.89%	36,289 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $859,389 - $1.06 Million	-7,471 Reduced 3.4%	212,056 $26.1 Million
Q2 2022 Aug 11, 2022	SELL	$119.91 - $170.5 $608,663 - $865,458	-5,076 Reduced 2.26%	219,527 $26.4 Million
Q1 2022 May 16, 2022	BUY	$124.19 - $177.92 $5.49 Million - $7.86 Million	44,180 Added 24.49%	224,603 $38.8 Million
Q4 2021 Feb 11, 2022	SELL	$108.98 - $134.28 $1.46 Million - $1.8 Million	-13,369 Reduced 6.9%	180,423 $22 Million
Q3 2021 Nov 12, 2021	BUY	$92.3 - $122.89 $10.9 Million - $14.5 Million	117,791 Added 154.99%	193,792 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$116.02 - $153.21 $1.26 Million - $1.67 Million	-10,890 Reduced 12.53%	76,001 $9.2 Million
Q1 2021 May 14, 2021	SELL	$136.57 - $167.94 $3.92 Million - $4.82 Million	-28,675 Reduced 24.81%	86,891 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$112.92 - $166.4 $1.41 Million - $2.08 Million	12,511 Added 12.14%	115,566 $19 Million
Q3 2020 Nov 12, 2020	BUY	$123.25 - $133.89 $1.06 Million - $1.15 Million	8,601 Added 9.11%	103,055 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$129.55 - $169.65 $31.4 Million - $41.1 Million	-242,141 Reduced 71.94%	94,454 $12.6 Million
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $1.14 Million - $2.01 Million	-9,158 Reduced 2.65%	336,595 $48.7 Million
Q4 2019 Feb 14, 2020	BUY	$202.04 - $217.33 $13.3 Million - $14.3 Million	65,665 Added 23.44%	345,753 $73.6 Million
Q3 2019 Nov 14, 2019	BUY	$200.78 - $238.79 $11.4 Million - $13.6 Million	56,879 Added 25.48%	280,088 $58.4 Million
Q2 2019 Aug 13, 2019	SELL	$215.78 - $245.47 $2.46 Million - $2.8 Million	-11,406 Reduced 4.86%	223,209 $51.1 Million
Q1 2019 May 15, 2019	SELL	$222.67 - $250.7 $3.38 Million - $3.8 Million	-15,169 Reduced 6.07%	234,615 $56.3 Million
Q4 2018 Feb 13, 2019	SELL	$213.26 - $230.0 $21.2 Million - $22.9 Million	-99,482 Reduced 28.48%	249,784 $55.4 Million
Q3 2018 Nov 13, 2018	BUY	$208.44 - $232.42 $5.47 Million - $6.1 Million	26,260 Added 8.13%	349,266 $77.9 Million
Q2 2018 Aug 10, 2018	BUY	$218.14 - $237.12 $13 Million - $14.2 Million	59,807 Added 22.72%	323,006 $72.7 Million
Q1 2018 May 11, 2018	SELL	$208.97 - $237.07 $17.5 Million - $19.9 Million	-83,919 Reduced 24.18%	263,199 $59.8 Million
Q4 2017 Feb 14, 2018	BUY	$192.0 - $214.13 $7.68 Million - $8.57 Million	40,009 Added 13.03%	347,118 $72 Million
Q3 2017 Nov 14, 2017	SELL	$185.14 - $212.85 $27.4 Million - $31.5 Million	-148,142 Reduced 32.54%	307,109 $63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	455,251	455,251 $81.7 Million

Others Institutions Holding BAP

# of Institutions

315

Shares Held

51.5M

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 $14.9B
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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Hsbc Holdings PLC Credicorp LTD Transaction History