Price T Rowe Associates Inc Credicorp LTD Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Credicorp LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 474,402 shares of BAP stock, worth $86.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
474,402
Previous 502,553 5.6%
Holding current value
$86.8 Million
Previous $81.1 Million 5.89%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$158.09 - $185.0 $4.45 Million - $5.21 Million
-28,151 Reduced 5.6%
474,402 $85.9 Million
Q2 2024

Aug 14, 2024
SELL
$155.97 - $176.16 $5.54 Million - $6.26 Million
-35,545 Reduced 6.61%
502,553 $81.1 Million
Q1 2024

May 15, 2024
SELL
$145.75 - $177.67 $13.1 Million - $15.9 Million
-89,589 Reduced 14.27%
538,098 $91.2 Million
Q4 2023

Feb 14, 2024
BUY
$116.42 - $153.97 $18.4 Million - $24.3 Million
157,645 Added 33.54%
627,687 $94.1 Million
Q3 2023

Nov 14, 2023
SELL
$127.97 - $158.47 $21.8 Million - $27 Million
-170,515 Reduced 26.62%
470,042 $60.2 Million
Q2 2023

Aug 14, 2023
SELL
$128.84 - $149.29 $1.98 Million - $2.29 Million
-15,331 Reduced 2.34%
640,557 $94.6 Million
Q1 2023

May 15, 2023
BUY
$124.28 - $148.64 $3.7 Million - $4.43 Million
29,792 Added 4.76%
655,888 $86.8 Million
Q4 2022

Feb 14, 2023
BUY
$126.4 - $157.0 $12.6 Million - $15.6 Million
99,303 Added 18.85%
626,096 $84.9 Million
Q3 2022

Nov 14, 2022
SELL
$115.03 - $141.85 $40.7 Million - $50.2 Million
-354,099 Reduced 40.2%
526,793 $64.7 Million
Q2 2022

Aug 15, 2022
BUY
$119.91 - $170.5 $5.84 Million - $8.3 Million
48,708 Added 5.85%
880,892 $106 Million
Q1 2022

May 16, 2022
BUY
$124.19 - $177.92 $91 Million - $130 Million
732,587 Added 735.55%
832,184 $143 Million
Q4 2021

Feb 14, 2022
SELL
$108.98 - $134.28 $172 Million - $211 Million
-1,574,605 Reduced 94.05%
99,597 $12.2 Million
Q3 2021

Nov 15, 2021
SELL
$92.3 - $122.89 $26.3 Million - $35 Million
-284,785 Reduced 14.54%
1,674,202 $186 Million
Q2 2021

Aug 16, 2021
SELL
$116.02 - $153.21 $71.3 Million - $94.1 Million
-614,434 Reduced 23.88%
1,958,987 $237 Million
Q1 2021

May 17, 2021
SELL
$136.57 - $167.94 $133 Million - $164 Million
-977,082 Reduced 27.52%
2,573,421 $351 Million
Q4 2020

Feb 16, 2021
BUY
$112.92 - $166.4 $401 Million - $591 Million
3,550,503 New
3,550,503 $582 Million

Others Institutions Holding BAP

# of Institutions
312
Shares Held
51.7M
Call Options Held
8.6K
Put Options Held
2.8K
View Full List

About CREDICORP LTD

BAP Quotes by TradingView
  • 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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