Wetherby Asset Management Inc Credicorp LTD Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Credicorp LTD stock. As of the latest transaction made, Wetherby Asset Management Inc holds 2,095 shares of BAP stock, worth $382,777. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,095

Previous 2,136 1.92%

Holding current value

$382,777

Previous $344,000 10.17%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.09 - $185.0 $6,481 - $7,585	-41 Reduced 1.92%	2,095 $379,000
Q2 2024 Aug 14, 2024	SELL	$155.97 - $176.16 $14,817 - $16,735	-95 Reduced 4.26%	2,136 $344,000
Q1 2024 May 15, 2024	BUY	$145.75 - $177.67 $16,032 - $19,543	110 Added 5.19%	2,231 $377,000
Q4 2023 Feb 14, 2024	BUY	$116.42 - $153.97 $53,320 - $70,518	458 Added 27.54%	2,121 $318,000
Q3 2023 Nov 14, 2023	SELL	$127.97 - $158.47 $10,237 - $12,677	-80 Reduced 4.59%	1,663 $212,000
Q2 2023 Aug 14, 2023	BUY	$128.84 - $149.29 $27,700 - $32,097	215 Added 14.07%	1,743 $257,000
Q1 2023 May 12, 2023	BUY	$124.28 - $148.64 $189,899 - $227,121	1,528 New	1,528 $202,000
Q1 2021 May 14, 2021	SELL	$136.57 - $167.94 $205,537 - $252,749	-1,505 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$112.92 - $166.4 $165,992 - $244,608	1,470 Added 4200.0%	1,505 $247,000
Q3 2020 Dec 16, 2020	SELL	$123.25 - $133.89 $204,841 - $222,525	-1,662 Reduced 97.94%	35 $4,000
Q3 2020 Dec 16, 2020	SELL	$123.25 - $133.89 $4,313 - $4,686	-35 Reduced 2.02%	1,697 $210,000
Q3 2020 Nov 13, 2020	SELL	$123.25 - $133.89 $65,445 - $71,095	-531 Reduced 23.46%	1,732 $215,000
Q2 2020 Aug 14, 2020	SELL	$129.55 - $169.65 $94,960 - $124,353	-733 Reduced 24.47%	2,263 $303,000
Q1 2020 May 06, 2020	BUY	$124.16 - $219.48 $87,160 - $154,074	702 Added 30.6%	2,996 $429,000
Q4 2019 Jan 28, 2020	SELL	$202.04 - $217.33 $25,659 - $27,600	-127 Reduced 5.25%	2,294 $489,000
Q3 2019 Oct 31, 2019	BUY	$200.78 - $238.79 $46,580 - $55,399	232 Added 10.6%	2,421 $505,000
Q2 2019 Jul 25, 2019	SELL	$215.78 - $245.47 $6,041 - $6,873	-28 Reduced 1.26%	2,189 $501,000
Q1 2019 May 09, 2019	BUY	$222.67 - $250.7 $14,473 - $16,295	65 Added 3.02%	2,217 $532,000
Q4 2018 Jan 30, 2019	BUY	$213.26 - $230.0 $23,458 - $25,300	110 Added 5.39%	2,152 $477,000
Q3 2018 Nov 07, 2018	SELL	$208.44 - $232.42 $2,501 - $2,789	-12 Reduced 0.58%	2,042 $456,000
Q2 2018 Jul 24, 2018	BUY	$218.14 - $237.12 $3,272 - $3,556	15 Added 0.74%	2,054 $462,000
Q1 2018 May 04, 2018	BUY	$208.97 - $237.07 $17,344 - $19,676	83 Added 4.24%	2,039 $463,000
Q4 2017 Feb 09, 2018	SELL	$192.0 - $214.13 $20,928 - $23,340	-109 Reduced 5.28%	1,956 $406,000
Q3 2017 Nov 13, 2017	BUY	$185.14 - $212.85 $382,314 - $439,535	2,065	2,065 $423,000

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 $14.5B
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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Wetherby Asset Management Inc Credicorp LTD Transaction History