Stevens Capital Management LP Credicorp LTD Transaction History

Stevens Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$202.04 - $217.33 $1.03 Million - $1.11 Million	-5,093 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$200.78 - $238.79 $2.72 Million - $3.24 Million	-13,564 Reduced 72.7%	5,093 $1.06 Million
Q2 2019 Jul 31, 2019	BUY	$215.78 - $245.47 $4.03 Million - $4.58 Million	18,657 New	18,657 $4.27 Million
Q3 2018 Nov 13, 2018	SELL	$208.44 - $232.42 $3.52 Million - $3.93 Million	-16,904 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$218.14 - $237.12 $278,782 - $303,039	-1,278 Reduced 7.03%	16,904 $3.81 Million
Q1 2018 May 08, 2018	BUY	$208.97 - $237.07 $3.17 Million - $3.6 Million	15,176 Added 504.86%	18,182 $4.13 Million
Q4 2017 Feb 13, 2018	SELL	$192.0 - $214.13 $5.55 Million - $6.19 Million	-28,888 Reduced 90.58%	3,006 $624,000
Q3 2017 Nov 01, 2017	BUY	$185.14 - $212.85 $5.9 Million - $6.79 Million	31,894	31,894 $6.54 Million

321

50.6M

8.1K

12.4K

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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