Thomas White International LTD Credicorp LTD Transaction History

Thomas White International LTD

$468 Million
Q2 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$116.02 - $153.21 $2.57 Million - $3.39 Million	-22,124 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$136.57 - $167.94 $1.88 Million - $2.31 Million	-13,733 Reduced 38.3%	22,124 $3.02 Million
Q4 2020 Feb 12, 2021	BUY	$112.92 - $166.4 $1.88 Million - $2.77 Million	16,642 Added 86.61%	35,857 $5.88 Million
Q3 2020 Nov 13, 2020	SELL	$123.25 - $133.89 $55,092 - $59,848	-447 Reduced 2.27%	19,215 $2.38 Million
Q2 2020 Aug 12, 2020	BUY	$129.55 - $169.65 $954,006 - $1.25 Million	7,364 Added 59.88%	19,662 $2.63 Million
Q1 2020 May 12, 2020	BUY	$124.16 - $219.48 $236,648 - $418,328	1,906 Added 18.34%	12,298 $1.76 Million
Q4 2019 Feb 11, 2020	BUY	$202.04 - $217.33 $26,467 - $28,470	131 Added 1.28%	10,392 $2.22 Million
Q3 2019 Nov 12, 2019	BUY	$200.78 - $238.79 $2.06 Million - $2.45 Million	10,261 New	10,261 $2.14 Million
Q2 2019 Aug 13, 2019	SELL	$215.78 - $245.47 $8,631 - $9,818	-40 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$222.67 - $250.7 $7.77 Million - $8.75 Million	-34,908 Reduced 99.89%	40 $10,000
Q4 2018 Feb 14, 2019	SELL	$213.26 - $230.0 $3.19 Million - $3.44 Million	-14,940 Reduced 29.95%	34,948 $7.75 Million
Q3 2018 Nov 13, 2018	SELL	$208.44 - $232.42 $186,762 - $208,248	-896 Reduced 1.76%	49,888 $11.1 Million
Q2 2018 Jul 25, 2018	BUY	$218.14 - $237.12 $229,047 - $248,976	1,050 Added 2.11%	50,784 $11.4 Million
Q1 2018 May 10, 2018	BUY	$208.97 - $237.07 $597,027 - $677,308	2,857 Added 6.09%	49,734 $11.3 Million
Q4 2017 Feb 09, 2018	SELL	$192.0 - $214.13 $1.31 Million - $1.46 Million	-6,833 Reduced 12.72%	46,877 $9.72 Million
Q3 2017 Nov 13, 2017	BUY	$185.14 - $212.85 $9.94 Million - $11.4 Million	53,710	53,710 $11 Million

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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