Kbc Group Nv Credicorp LTD Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 15, 2024	SELL	$128.84 - $149.29 $1.05 Million - $1.21 Million	-8,129 Reduced 98.89%	91 $13,000
Q2 2023 Jul 28, 2023	SELL	$128.84 - $149.29 $3.44 Million - $3.98 Million	-26,685 Reduced 99.66%	91 $13,000
Q1 2023 Feb 14, 2024	BUY	$124.28 - $148.64 $1.92 Million - $2.29 Million	15,438 Added 136.16%	26,776 $3.55 Million
Q1 2023 May 04, 2023	BUY	$124.28 - $148.64 $2.31 Million - $2.76 Million	18,556 Added 225.74%	26,776 $3.55 Million
Q4 2022 Feb 14, 2024	BUY	$126.4 - $157.0 $510,656 - $634,280	4,040 Added 55.36%	11,338 $1.54 Million
Q3 2022 Feb 15, 2024	BUY	$115.03 - $141.85 $945,546 - $1.17 Million	8,220 New	8,220 $1.01 Million
Q3 2022 Nov 08, 2022	BUY	$115.03 - $141.85 $106,057 - $130,785	922 Added 12.63%	8,220 $1.01 Million
Q2 2022 Feb 14, 2024	BUY	$119.91 - $170.5 $347,978 - $494,791	2,902 Added 66.01%	7,298 $875,000
Q2 2022 Jul 26, 2022	BUY	$119.91 - $170.5 $347,978 - $494,791	2,902 Added 66.01%	7,298 $875,000
Q1 2022 Feb 14, 2024	SELL	$124.19 - $177.92 $3.83 Million - $5.48 Million	-30,827 Reduced 87.52%	4,396 $756,000
Q1 2022 May 06, 2022	SELL	$124.19 - $177.92 $3.83 Million - $5.48 Million	-30,827 Reduced 87.52%	4,396 $756,000
Q4 2021 Feb 14, 2024	BUY	$108.98 - $134.28 $3.84 Million - $4.73 Million	35,223 New	35,223 $4.3 Million
Q4 2021 Feb 03, 2022	SELL	$108.98 - $134.28 $292,938 - $360,944	-2,688 Reduced 7.09%	35,223 $4.3 Million
Q3 2021 Nov 10, 2021	BUY	$92.3 - $122.89 $150,079 - $199,819	1,626 Added 4.48%	37,911 $4.21 Million
Q2 2021 Aug 11, 2021	SELL	$116.02 - $153.21 $848,338 - $1.12 Million	-7,312 Reduced 16.77%	36,285 $4.39 Million
Q1 2021 Apr 26, 2021	SELL	$136.57 - $167.94 $336,781 - $414,140	-2,466 Reduced 5.35%	43,597 $5.95 Million
Q4 2020 Feb 10, 2021	SELL	$112.92 - $166.4 $107,951 - $159,078	-956 Reduced 2.03%	46,063 $7.56 Million
Q3 2020 Oct 28, 2020	SELL	$123.25 - $133.89 $8.44 Million - $9.17 Million	-68,494 Reduced 59.3%	47,019 $5.83 Million
Q2 2020 Aug 10, 2020	BUY	$129.55 - $169.65 $1.9 Million - $2.48 Million	14,642 Added 14.52%	115,513 $15.4 Million
Q1 2020 May 04, 2020	SELL	$124.16 - $219.48 $2.47 Million - $4.36 Million	-19,867 Reduced 16.45%	100,871 $14.4 Million
Q4 2019 Feb 11, 2020	BUY	$202.04 - $217.33 $12.1 Million - $13.1 Million	60,093 Added 99.09%	120,738 $25.7 Million
Q3 2019 Nov 07, 2019	BUY	$200.78 - $238.79 $4.84 Million - $5.76 Million	24,111 Added 66.0%	60,645 $12.6 Million
Q2 2019 Jul 30, 2019	SELL	$215.78 - $245.47 $519,598 - $591,091	-2,408 Reduced 6.18%	36,534 $0
Q1 2019 May 10, 2019	BUY	$222.67 - $250.7 $2.95 Million - $3.32 Million	13,257 Added 51.61%	38,942 $0
Q4 2018 Jan 31, 2019	SELL	$213.26 - $230.0 $2.02 Million - $2.17 Million	-9,451 Reduced 26.9%	25,685 $5.69 Million
Q3 2018 Nov 14, 2018	SELL	$208.44 - $232.42 $1.53 Million - $1.71 Million	-7,349 Reduced 17.3%	35,136 $0
Q2 2018 Aug 03, 2018	BUY	$218.14 - $237.12 $3.12 Million - $3.39 Million	14,306 Added 50.77%	42,485 $0
Q1 2018 May 09, 2018	SELL	$208.97 - $237.07 $8.61 Million - $9.77 Million	-41,214 Reduced 59.39%	28,179 $0
Q4 2017 Feb 07, 2018	BUY	$192.0 - $214.13 $7.66 Million - $8.54 Million	39,900 Added 135.29%	69,393 $0
Q3 2017 Nov 13, 2017	BUY	$185.14 - $212.85 $5.46 Million - $6.28 Million	29,493	29,493 $0

Others Institutions Holding BAP

# of Institutions

316

Shares Held

51.6M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$991 Million
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$713 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$557 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$341 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$332 Million
16.9% of portfolio

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...

More about BAP

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