Unigestion Holding Sa Credicorp LTD Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.97 - $176.16 $675,818 - $763,301	-4,333 Reduced 44.92%	5,313 $857,000
Q1 2024 May 08, 2024	BUY	$145.75 - $177.67 $631,534 - $769,844	4,333 Added 81.55%	9,646 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$116.42 - $153.97 $228,998 - $302,858	-1,967 Reduced 27.02%	5,313 $796,000
Q3 2023 Oct 31, 2023	BUY	$127.97 - $158.47 $931,621 - $1.15 Million	7,280 New	7,280 $931,000
Q2 2022 Aug 03, 2022	SELL	$119.91 - $170.5 $2.47 Million - $3.51 Million	-20,597 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.98 - $134.28 $2.24 Million - $2.77 Million	20,597 New	20,597 $2.51 Million
Q1 2021 May 05, 2021	SELL	$136.57 - $167.94 $393,321 - $483,667	-2,880 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$112.92 - $166.4 $848,367 - $1.25 Million	-7,513 Reduced 72.29%	2,880 $472,000
Q3 2020 Nov 10, 2020	SELL	$123.25 - $133.89 $359,027 - $390,021	-2,913 Reduced 21.89%	10,393 $1.29 Million
Q2 2020 Aug 05, 2020	SELL	$129.55 - $169.65 $8.16 Million - $10.7 Million	-63,020 Reduced 82.57%	13,306 $1.78 Million
Q1 2020 Apr 30, 2020	SELL	$124.16 - $219.48 $8.69 Million - $15.4 Million	-70,025 Reduced 47.85%	76,326 $10.9 Million
Q3 2019 Nov 04, 2019	SELL	$200.78 - $238.79 $519,819 - $618,227	-2,589 Reduced 1.74%	146,351 $30.5 Million
Q2 2019 Jul 15, 2019	BUY	$215.78 - $245.47 $1.39 Million - $1.59 Million	6,464 Added 4.54%	148,940 $34.1 Million
Q1 2019 May 15, 2019	BUY	$222.67 - $250.7 $8.55 Million - $9.63 Million	38,399 Added 36.89%	142,476 $34.2 Million
Q4 2018 Feb 08, 2019	SELL	$213.26 - $230.0 $634,875 - $684,710	-2,977 Reduced 2.78%	104,077 $23.1 Million
Q3 2018 Nov 05, 2018	BUY	$208.44 - $232.42 $3.08 Million - $3.43 Million	14,768 Added 16.0%	107,054 $23.9 Million
Q2 2018 Jul 24, 2018	BUY	$218.14 - $237.12 $20.1 Million - $21.9 Million	92,286 New	92,286 $20.8 Million

Others Institutions Holding BAP

# of Institutions

323

Shares Held

50.1M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$1 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$719 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.02M
Shares

$559 Million
0.19% of portfolio
Harding Loevner LP Bridgewater, NJ

1.8M
Shares

$333 Million
1.91% of portfolio
Jpmorgan Chase & CO New York, NY

1.76M
Shares

$326 Million
0.03% 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 $14.7B
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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