Compass Group LLC Intercorp Financial Services Inc. Transaction History

Compass Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.58 - $30.24 $647,400 - $907,200	-30,000 Reduced 48.65%	31,663 $753,000
Q2 2023 Aug 14, 2023	BUY	$21.19 - $24.84 $882,076 - $1.03 Million	41,627 Added 207.76%	61,663 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$18.06 - $24.52 $2.95 Million - $4 Million	-163,281 Reduced 89.07%	20,036 $447,000
Q2 2021 Aug 13, 2021	SELL	$24.75 - $32.03 $2.29 Million - $2.96 Million	-92,371 Reduced 33.51%	183,317 $4.61 Million
Q1 2021 May 17, 2021	BUY	$28.24 - $35.09 $417,952 - $519,332	14,800 Added 5.67%	275,688 $8.24 Million
Q4 2020 Feb 12, 2021	SELL	$19.85 - $32.35 $1.43 Million - $2.33 Million	-72,007 Reduced 21.63%	260,888 $8.44 Million
Q3 2020 Nov 13, 2020	SELL	$22.88 - $28.22 $2.05 Million - $2.53 Million	-89,610 Reduced 21.21%	332,895 $7.69 Million
Q2 2020 Aug 13, 2020	BUY	$23.22 - $31.1 $266,333 - $356,717	11,470 Added 2.79%	422,505 $11.2 Million
Q1 2020 May 12, 2020	BUY	$23.85 - $44.56 $85,812 - $160,326	3,598 Added 0.88%	411,035 $11.4 Million
Q4 2019 Feb 12, 2020	BUY	$38.65 - $42.21 $180,766 - $197,416	4,677 Added 1.16%	407,437 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$38.5 - $47.0 $15.5 Million - $18.9 Million	402,760 New	402,760 $16.6 Million

6.73M

Ticker IFS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 115,418,000
Market Cap $3.06B
Description
Intercorp Financial Services Inc. provides banking, insurance, and wealth management services for retail and commercial clients in Peru. The company operates through three segments: Banking, Insurance, and Wealth Management. It provides transactional accounts, such as cuenta sueldo and cuenta simple; savings accounts; investment accounts; and ti...

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