Wellington Management Group LLP Credicorp LTD Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Credicorp LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 201,994 shares of BAP stock, worth $37.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,994

Previous 169,349 19.28%

Holding current value

$37.2 Million

Previous $30.7 Million 20.81%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$180.17 - $198.65 $5.88 Million - $6.48 Million	32,645 Added 19.28%	201,994 $37 Million
Q3 2024 Nov 14, 2024	SELL	$158.09 - $185.0 $605,010 - $707,995	-3,827 Reduced 2.21%	169,349 $30.7 Million
Q2 2024 Aug 13, 2024	SELL	$155.97 - $176.16 $4.49 Million - $5.08 Million	-28,813 Reduced 14.26%	173,176 $27.9 Million
Q1 2024 May 15, 2024	BUY	$145.75 - $177.67 $29.4 Million - $35.9 Million	201,989 New	201,989 $34.2 Million
Q4 2023 Feb 12, 2024	BUY	$116.42 - $153.97 $32.5 Million - $43 Million	279,097 New	279,097 $41.8 Million
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $7.23 Million - $8.95 Million	-56,464 Reduced 15.25%	313,725 $40.1 Million
Q2 2023 Aug 14, 2023	BUY	$128.84 - $149.29 $6.02 Million - $6.98 Million	46,755 Added 14.46%	370,189 $54.7 Million
Q1 2023 May 12, 2023	BUY	$124.28 - $148.64 $11,060 - $13,228	89 Added 0.03%	323,434 $42.8 Million
Q4 2022 Feb 13, 2023	SELL	$126.4 - $157.0 $53.1 Million - $65.9 Million	-419,805 Reduced 56.49%	323,345 $43.9 Million
Q3 2022 Nov 14, 2022	BUY	$115.03 - $141.85 $1.96 Million - $2.42 Million	17,073 Added 2.35%	743,150 $91.3 Million
Q2 2022 Aug 15, 2022	SELL	$119.91 - $170.5 $11.1 Million - $15.8 Million	-92,694 Reduced 11.32%	726,077 $87.1 Million
Q1 2022 May 16, 2022	SELL	$124.19 - $177.92 $10.9 Million - $15.6 Million	-87,689 Reduced 9.67%	818,771 $141 Million
Q4 2021 Feb 11, 2022	SELL	$108.98 - $134.28 $688,971 - $848,918	-6,322 Reduced 0.69%	906,460 $111 Million
Q3 2021 Nov 15, 2021	BUY	$92.3 - $122.89 $35.9 Million - $47.7 Million	388,546 Added 74.12%	912,782 $101 Million
Q2 2021 Aug 16, 2021	SELL	$116.02 - $153.21 $60.9 Million - $80.5 Million	-525,206 Reduced 50.05%	524,236 $63.5 Million
Q1 2021 May 17, 2021	SELL	$136.57 - $167.94 $54.5 Million - $67.1 Million	-399,268 Reduced 27.56%	1,049,442 $143 Million
Q4 2020 Feb 12, 2021	BUY	$112.92 - $166.4 $31.2 Million - $46 Million	276,514 Added 23.59%	1,448,710 $238 Million
Q3 2020 Nov 16, 2020	BUY	$123.25 - $133.89 $57 Million - $62 Million	462,757 Added 65.23%	1,172,196 $145 Million
Q2 2020 Aug 14, 2020	BUY	$129.55 - $169.65 $15.7 Million - $20.5 Million	120,817 Added 20.53%	709,439 $94.8 Million
Q1 2020 May 14, 2020	BUY	$124.16 - $219.48 $30.6 Million - $54.1 Million	246,717 Added 72.16%	588,622 $84.2 Million
Q4 2019 Feb 11, 2020	BUY	$202.04 - $217.33 $69.1 Million - $74.3 Million	341,905 New	341,905 $72.9 Million

Others Institutions Holding BAP

# of Institutions

336

Shares Held

51.6M

Call Options Held

10.7K

Put Options Held

14.6K

View Full List

About CREDICORP LTD

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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Wellington Management Group LLP Credicorp LTD Transaction History