Voloridge Investment Management, LLC Credicorp LTD Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Credicorp LTD stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 94,209 shares of BAP stock, worth $17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

94,209

Previous 35,758 163.46%

Holding current value

$17 Million

Previous $5.77 Million 195.6%

% of portfolio

0.06%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.09 - $185.0 $9.24 Million - $10.8 Million	58,451 Added 163.46%	94,209 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$155.97 - $176.16 $5.58 Million - $6.3 Million	35,758 New	35,758 $5.77 Million
Q4 2023 Feb 14, 2024	BUY	$116.42 - $153.97 $1.14 Million - $1.51 Million	9,815 New	9,815 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$128.84 - $149.29 $1.03 Million - $1.19 Million	7,975 New	7,975 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$126.4 - $157.0 $1.52 Million - $1.89 Million	12,048 Added 70.97%	29,025 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$115.03 - $141.85 $954,979 - $1.18 Million	-8,302 Reduced 32.84%	16,977 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$119.91 - $170.5 $2.44 Million - $3.47 Million	20,377 Added 415.69%	25,279 $3.03 Million
Q1 2022 May 16, 2022	SELL	$124.19 - $177.92 $2.54 Million - $3.63 Million	-20,415 Reduced 80.64%	4,902 $843,000
Q4 2021 Feb 14, 2022	SELL	$108.98 - $134.28 $2.12 Million - $2.61 Million	-19,427 Reduced 43.42%	25,317 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$92.3 - $122.89 $718,001 - $955,961	7,779 Added 21.04%	44,744 $4.96 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $8.53 Million - $11.3 Million	-73,515 Reduced 66.54%	36,965 $4.48 Million
Q1 2021 May 17, 2021	BUY	$136.57 - $167.94 $5.72 Million - $7.03 Million	41,874 Added 61.04%	110,480 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$112.92 - $166.4 $1.65 Million - $2.43 Million	14,610 Added 27.06%	68,606 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$123.25 - $133.89 $6.66 Million - $7.23 Million	53,996 New	53,996 $6.7 Million
Q2 2020 Aug 14, 2020	SELL	$129.55 - $169.65 $1.13 Million - $1.48 Million	-8,711 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$124.16 - $219.48 $942,746 - $1.67 Million	-7,593 Reduced 46.57%	8,711 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$202.04 - $217.33 $530,355 - $570,491	2,625 Added 19.19%	16,304 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$200.78 - $238.79 $2.75 Million - $3.27 Million	13,679 New	13,679 $2.85 Million
Q2 2019 Aug 14, 2019	SELL	$215.78 - $245.47 $1.03 Million - $1.17 Million	-4,774 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$222.67 - $250.7 $1.06 Million - $1.2 Million	4,774 New	4,774 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$192.0 - $214.13 $482,880 - $538,536	-2,515 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$185.14 - $212.85 $465,627 - $535,317	2,515	2,515 $516,000

Others Institutions Holding BAP

# of Institutions

312

Shares Held

51.7M

Call Options Held

8.6K

Put Options Held

2.8K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.3B
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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Voloridge Investment Management, LLC Credicorp LTD Transaction History