Squarepoint Ops LLC Credicorp LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$145.75 - $177.67 $1.24 Million - $1.52 Million	8,540 Added 75.37%	19,871 $3.37 Million
Q4 2023 Feb 14, 2024	BUY	$116.42 - $153.97 $1.32 Million - $1.74 Million	11,331 New	11,331 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$92.3 - $122.89 $364,215 - $484,923	-3,946 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $759,582 - $1 Million	-6,547 Reduced 62.39%	3,946 $478,000
Q1 2021 May 17, 2021	BUY	$136.57 - $167.94 $706,749 - $869,089	5,175 Added 97.31%	10,493 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $837,753 - $1.23 Million	-7,419 Reduced 58.25%	5,318 $872,000
Q3 2020 Nov 16, 2020	BUY	$123.25 - $133.89 $1.2 Million - $1.3 Million	9,723 Added 322.59%	12,737 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $390,463 - $511,325	3,014 New	3,014 $403,000
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $193,937 - $342,827	-1,562 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$202.04 - $217.33 $1.9 Million - $2.04 Million	-9,398 Reduced 85.75%	1,562 $333,000
Q3 2019 Nov 14, 2019	BUY	$200.78 - $238.79 $1.03 Million - $1.23 Million	5,140 Added 88.32%	10,960 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$215.78 - $245.47 $139,825 - $159,064	648 Added 12.53%	5,820 $1.33 Million
Q1 2019 May 15, 2019	BUY	$222.67 - $250.7 $1.15 Million - $1.3 Million	5,172 New	5,172 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$213.26 - $230.0 $243,969 - $263,120	-1,144 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$208.44 - $232.42 $238,455 - $265,888	1,144 New	1,144 $255,000
Q4 2017 Feb 14, 2018	SELL	$192.0 - $214.13 $303,360 - $338,325	-1,580 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $292,521 - $336,303	1,580	1,580 $324,000

Others Institutions Holding BAP

# of Institutions

315

Shares Held

51.5M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$1.03 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$740 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$579 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$354 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$345 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 $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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