Philadelphia Financial Management Of San Francisco, LLC Credicorp LTD Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$108.98 - $134.28 $10.3 Million - $12.7 Million	-94,702 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$92.3 - $122.89 $5.49 Million - $7.31 Million	59,461 Added 168.73%	94,702 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$116.02 - $153.21 $4.09 Million - $5.4 Million	35,241 New	35,241 $4.27 Million

Others Institutions Holding BAP

# of Institutions

317

Shares Held

51.4M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$986 Million
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$709 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$555 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$339 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$331 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 $14.5B
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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