Paradice Investment Management LLC Credicorp LTD Transaction History

Paradice Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$126.4 - $157.0 $4.45 Million - $5.52 Million	-35,183 Reduced 68.0%	16,560 $2.25 Million
Q3 2022 Nov 09, 2022	SELL	$115.03 - $141.85 $1.46 Million - $1.8 Million	-12,684 Reduced 19.69%	51,743 $6.35 Million
Q1 2022 May 10, 2022	BUY	$124.19 - $177.92 $3.73 Million - $5.34 Million	29,999 Added 87.14%	64,427 $11.1 Million
Q4 2021 Feb 10, 2022	SELL	$108.98 - $134.28 $4,686 - $5,774	-43 Reduced 0.12%	34,428 $4.2 Million
Q1 2021 May 10, 2021	BUY	$136.57 - $167.94 $915,019 - $1.13 Million	6,700 Added 24.13%	34,471 $4.71 Million
Q4 2020 Feb 11, 2021	BUY	$112.92 - $166.4 $885,631 - $1.31 Million	7,843 Added 39.36%	27,771 $4.56 Million
Q3 2020 Nov 12, 2020	BUY	$123.25 - $133.89 $168,113 - $182,625	1,364 Added 7.35%	19,928 $2.47 Million
Q2 2020 Aug 06, 2020	BUY	$129.55 - $169.65 $569,631 - $745,951	4,397 Added 31.04%	18,564 $2.48 Million
Q1 2020 May 08, 2020	SELL	$124.16 - $219.48 $1.11 Million - $1.97 Million	-8,975 Reduced 38.78%	14,167 $2.03 Million
Q4 2019 Feb 12, 2020	BUY	$202.04 - $217.33 $713,201 - $767,174	3,530 Added 18.0%	23,142 $4.93 Million
Q3 2019 Nov 04, 2019	BUY	$200.78 - $238.79 $3.27 Million - $3.89 Million	16,289 Added 490.19%	19,612 $4.09 Million
Q2 2019 Aug 08, 2019	BUY	$215.78 - $245.47 $717,036 - $815,696	3,323 New	3,323 $761,000

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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