Itau Unibanco Holding S.A. Credicorp LTD Transaction History

Itau Unibanco Holding S.A.

  • $2.95 Billion
  • Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Credicorp LTD stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 499,409 shares of BAP stock, worth $90.8 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares
499,409
Previous 481,893 3.63%
Holding current value
$90.8 Million
Previous $77.7 Million 16.27%
% of portfolio
3.06%
Previous 3.35%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$158.09 - $185.0 $2.77 Million - $3.24 Million
17,516 Added 3.63%
499,409 $90.4 Million
Q2 2024

Aug 13, 2024
SELL
$155.97 - $176.16 $3.34 Million - $3.77 Million
-21,383 Reduced 4.25%
481,893 $77.7 Million
Q1 2024

May 14, 2024
SELL
$145.75 - $177.67 $40.2 Million - $49 Million
-275,718 Reduced 35.39%
503,276 $85.3 Million
Q4 2023

Feb 14, 2024
BUY
$116.42 - $153.97 $47.9 Million - $63.3 Million
411,158 Added 111.78%
778,994 $117 Million
Q3 2023

Nov 14, 2023
SELL
$127.97 - $158.47 $28 Million - $34.7 Million
-218,879 Reduced 37.31%
367,836 $47.1 Million
Q2 2023

Aug 14, 2023
BUY
$128.84 - $149.29 $5.84 Million - $6.77 Million
45,318 Added 8.37%
586,715 $86.6 Million
Q1 2023

May 12, 2023
SELL
$124.28 - $148.64 $11.3 Million - $13.5 Million
-90,746 Reduced 14.36%
541,397 $71.7 Million
Q4 2022

Feb 09, 2023
BUY
$126.4 - $157.0 $8.15 Million - $10.1 Million
64,494 Added 11.36%
632,143 $85.8 Million
Q3 2022

Nov 14, 2022
SELL
$115.03 - $141.85 $85.2 Million - $105 Million
-741,033 Reduced 56.62%
567,649 $71.5 Million
Q2 2022

Aug 15, 2022
SELL
$119.91 - $170.5 $129 Million - $183 Million
-1,071,707 Reduced 45.02%
1,308,682 $156 Million
Q1 2022

May 16, 2022
BUY
$124.19 - $177.92 $154 Million - $221 Million
1,239,806 Added 108.7%
2,380,389 $406 Million
Q4 2021

Feb 14, 2022
BUY
$108.98 - $134.28 $111 Million - $137 Million
1,017,670 Added 827.96%
1,140,583 $137 Million
Q3 2021

Nov 12, 2021
BUY
$92.3 - $122.89 $10.8 Million - $14.3 Million
116,609 Added 1849.76%
122,913 $13.6 Million
Q2 2021

Aug 17, 2021
BUY
$116.02 - $153.21 $731,390 - $965,835
6,304 New
6,304 $763,000
Q1 2021

May 17, 2021
SELL
$136.57 - $167.94 $11.2 Million - $13.8 Million
-82,298 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$129.55 - $169.65 $5.13 Million - $6.72 Million
-39,629 Reduced 32.5%
82,298 $11 Million
Q1 2020

May 15, 2020
SELL
$124.16 - $219.48 $4.63 Million - $8.18 Million
-37,270 Reduced 23.41%
121,927 $17.4 Million
Q4 2019

Feb 14, 2020
SELL
$202.04 - $217.33 $13.2 Million - $14.3 Million
-65,571 Reduced 29.17%
159,197 $33.9 Million
Q3 2019

Nov 14, 2019
SELL
$200.78 - $238.79 $9.68 Million - $11.5 Million
-48,200 Reduced 17.66%
224,768 $46.9 Million
Q2 2019

Aug 14, 2019
BUY
$215.78 - $245.47 $17.7 Million - $20.2 Million
82,150 Added 43.05%
272,968 $62.5 Million
Q4 2018

Feb 13, 2019
BUY
$213.26 - $230.0 $4.41 Million - $4.76 Million
20,675 Added 12.15%
190,818 $42.3 Million
Q3 2018

Nov 13, 2018
BUY
$208.44 - $232.42 $32.8 Million - $36.6 Million
157,393 Added 1234.45%
170,143 $38 Million
Q2 2018

Aug 13, 2018
SELL
$218.14 - $237.12 $11 Million - $11.9 Million
-50,336 Reduced 79.79%
12,750 $2.87 Million
Q1 2018

May 14, 2018
BUY
$208.97 - $237.07 $3.47 Million - $3.94 Million
16,600 Added 35.71%
63,086 $14.3 Million
Q4 2017

Feb 09, 2018
BUY
$192.0 - $214.13 $2.05 Million - $2.29 Million
10,700 Added 29.9%
46,486 $9.64 Million
Q3 2017

Nov 14, 2017
BUY
$185.14 - $212.85 $6.63 Million - $7.62 Million
35,786
35,786 $7.34 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

BAP Quotes by TradingView
  • Ticker BAP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 79,533,000
  • Market Cap $14.5B
  • 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...
More about BAP
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