Vident Investment Advisory, LLC Credicorp LTD Transaction History

Vident Investment Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$92.3 - $122.89 $181,184 - $241,233	-1,963 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$116.02 - $153.21 $227,747 - $300,751	1,963 New	1,963 $238,000
Q3 2020 Nov 12, 2020	SELL	$123.25 - $133.89 $330,803 - $359,360	-2,684 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$129.55 - $169.65 $24,225 - $31,724	187 Added 7.49%	2,684 $359,000
Q1 2020 May 12, 2020	SELL	$124.16 - $219.48 $47,553 - $84,060	-383 Reduced 13.3%	2,497 $357,000
Q4 2019 Feb 11, 2020	BUY	$202.04 - $217.33 $2,626 - $2,825	13 Added 0.45%	2,880 $614,000
Q3 2019 Nov 13, 2019	BUY	$200.78 - $238.79 $35,738 - $42,504	178 Added 6.62%	2,867 $598,000
Q2 2019 Aug 12, 2019	BUY	$215.78 - $245.47 $35,172 - $40,011	163 Added 6.45%	2,689 $616,000
Q1 2019 May 08, 2019	BUY	$222.67 - $250.7 $101,314 - $114,068	455 Added 21.97%	2,526 $606,000
Q4 2018 Feb 14, 2019	BUY	$213.26 - $230.0 $441,661 - $476,330	2,071 New	2,071 $459,000
Q3 2018 Nov 14, 2018	SELL	$208.44 - $232.42 $451,481 - $503,421	-2,166 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$218.14 - $237.12 $20,505 - $22,289	94 Added 4.54%	2,166 $488,000
Q1 2018 May 14, 2018	SELL	$208.97 - $237.07 $3.03 Million - $3.44 Million	-14,511 Reduced 87.51%	2,072 $475,000
Q4 2017 Feb 15, 2018	SELL	$192.0 - $214.13 $124,800 - $139,184	-650 Reduced 3.77%	16,583 $3.44 Million
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $3.19 Million - $3.67 Million	17,233	17,233 $3.53 Million

315

51.5M

8.6K

2.8K

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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