Paloma Partners Management CO Credicorp LTD Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $2.62 Million - $3.49 Million	-28,382 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$116.02 - $153.21 $409,782 - $541,137	3,532 Added 14.21%	28,382 $3.44 Million
Q1 2021 May 17, 2021	BUY	$136.57 - $167.94 $3.39 Million - $4.17 Million	24,850 New	24,850 $3.39 Million
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $308,949 - $455,270	-2,736 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$123.25 - $133.89 $6 Million - $6.52 Million	-48,721 Reduced 94.68%	2,736 $339,000
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $5.71 Million - $7.47 Million	44,042 Added 593.96%	51,457 $6.88 Million
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $456,163 - $806,369	-3,674 Reduced 33.13%	7,415 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$202.04 - $217.33 $1.43 Million - $1.54 Million	7,101 Added 178.06%	11,089 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$200.78 - $238.79 $259,006 - $308,039	-1,290 Reduced 24.44%	3,988 $832,000
Q2 2019 Aug 14, 2019	BUY	$215.78 - $245.47 $777,023 - $883,937	3,601 Added 214.73%	5,278 $1.21 Million
Q1 2019 May 15, 2019	BUY	$222.67 - $250.7 $373,417 - $420,423	1,677 New	1,677 $403,000
Q1 2018 May 15, 2018	SELL	$208.97 - $237.07 $434,657 - $493,105	-2,080 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$192.0 - $214.13 $399,360 - $445,390	2,080	2,080 $431,000

316

51.6M

8.6K

2.8K

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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