Janus Henderson Group PLC Credicorp LTD Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Credicorp LTD stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,079 shares of BAP stock, worth $380,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,079

Previous 2,079 -0.0%

Holding current value

$380,664

Previous $335,000 12.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $102,376 - $126,776	-800 Reduced 27.79%	2,079 $266,000
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $363,905 - $452,003	2,879 New	2,879 $390,000
Q2 2022 Aug 15, 2022	SELL	$119.91 - $170.5 $874,863 - $1.24 Million	-7,296 Reduced 71.71%	2,879 $345,000
Q1 2022 May 16, 2022	BUY	$124.19 - $177.92 $536,252 - $768,258	4,318 Added 73.72%	10,175 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $130,558 - $160,867	1,198 Added 25.71%	5,857 $715,000
Q3 2021 Nov 16, 2021	SELL	$92.3 - $122.89 $244,502 - $325,535	-2,649 Reduced 36.25%	4,659 $517,000
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $728,837 - $962,465	-6,282 Reduced 46.23%	7,308 $885,000
Q1 2021 May 17, 2021	SELL	$136.57 - $167.94 $260,165 - $319,925	-1,905 Reduced 12.29%	13,590 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$112.92 - $166.4 $569,116 - $838,656	5,040 Added 48.21%	15,495 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$123.25 - $133.89 $733,953 - $797,314	-5,955 Reduced 36.29%	10,455 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$129.55 - $169.65 $7.89 Million - $10.3 Million	-60,940 Reduced 78.78%	16,410 $2.2 Million
Q1 2020 May 14, 2020	SELL	$124.16 - $219.48 $9.54 Million - $16.9 Million	-76,843 Reduced 49.84%	77,350 $11.1 Million
Q4 2019 Feb 18, 2020	SELL	$202.04 - $217.33 $8.77 Million - $9.43 Million	-43,397 Reduced 21.96%	154,193 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$200.78 - $238.79 $1.52 Million - $1.81 Million	7,564 Added 3.98%	197,590 $41.2 Million
Q2 2019 Jul 31, 2019	BUY	$215.78 - $245.47 $8.67 Million - $9.87 Million	40,192 Added 26.82%	190,026 $43.5 Million
Q1 2019 Apr 30, 2019	BUY	$222.67 - $250.7 $8.73 Million - $9.83 Million	39,210 Added 35.44%	149,834 $36 Million
Q4 2018 Feb 06, 2019	SELL	$213.26 - $230.0 $7.76 Million - $8.37 Million	-36,391 Reduced 24.75%	110,624 $24.5 Million
Q3 2018 Nov 09, 2018	BUY	$208.44 - $232.42 $4.08 Million - $4.55 Million	19,592 Added 15.38%	147,015 $32.8 Million
Q2 2018 Aug 10, 2018	BUY	$218.14 - $237.12 $1.7 Million - $1.85 Million	7,800 Added 6.52%	127,423 $28.7 Million
Q1 2018 May 14, 2018	BUY	$208.97 - $237.07 $5.04 Million - $5.72 Million	24,138 Added 25.28%	119,623 $27.2 Million
Q4 2017 Feb 09, 2018	BUY	$192.0 - $214.13 $12.8 Million - $14.2 Million	66,500 Added 229.43%	95,485 $19.8 Million
Q3 2017 Nov 14, 2017	SELL	$185.14 - $212.85 $268,638 - $308,845	-1,451 Reduced 4.77%	28,985 $0
Q2 2017 Aug 17, 2017	BUY	N/A	30,436	30,436 $5.46 Million

Others Institutions Holding BAP

# of Institutions

316

Shares Held

51.6M

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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Janus Henderson Group PLC Credicorp LTD Transaction History