Pathstone Family Office, LLC Credicorp LTD Transaction History

Pathstone Family Office, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 23, 2023	BUY	$126.4 - $157.0 $23,004 - $28,574	182 Added 7.28%	2,682 $363,000
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $8,282 - $10,213	72 Added 2.76%	2,682 $329,000
Q2 2022 Oct 23, 2023	BUY	$119.91 - $170.5 $299,775 - $426,250	2,500 New	2,500 $299,000
Q2 2022 Aug 15, 2022	SELL	$119.91 - $170.5 $97,726 - $138,957	-815 Reduced 23.8%	2,610 $313,000
Q1 2022 May 16, 2022	BUY	$124.19 - $177.92 $425,350 - $609,376	3,425 New	3,425 $589,000
Q4 2021 Feb 14, 2022	SELL	$108.98 - $134.28 $298,060 - $367,255	-2,735 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$92.3 - $122.89 $33,689 - $44,854	365 Added 15.4%	2,735 $307,000
Q2 2021 Aug 31, 2021	BUY	$116.02 - $153.21 $92,816 - $122,568	800 Added 50.96%	2,370 $287,000
Q1 2021 May 14, 2021	BUY	$136.57 - $167.94 $214,414 - $263,665	1,570 New	1,570 $214,000
Q4 2020 Feb 16, 2021	BUY	$112.92 - $166.4 $0 - $0	0 New	0 $0
Q3 2020 Nov 12, 2020	BUY	$123.25 - $133.89 $0 - $0	0 New	0 $0

315

51.5M

8.6K

2.8K

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $15.1B
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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