Franklin Resources Inc Intercorp Financial Services Inc. Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Intercorp Financial Services Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 2,196,365 shares of IFS stock, worth $49.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,196,365

Previous 2,684,671 18.19%

Holding current value

$49.2 Million

Previous $58.9 Million 11.26%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.58 - $30.24 $10.5 Million - $14.8 Million	-488,306 Reduced 18.19%	2,196,365 $52.3 Million
Q4 2023 Feb 09, 2024	SELL	$18.16 - $21.95 $1.06 Million - $1.28 Million	-58,200 Reduced 2.12%	2,684,671 $58.9 Million
Q3 2023 Nov 13, 2023	SELL	$22.52 - $25.37 $1.12 Million - $1.27 Million	-49,911 Reduced 1.79%	2,742,871 $61.8 Million
Q2 2023 Aug 11, 2023	BUY	$21.19 - $24.84 $3,136 - $3,676	148 Added 0.01%	2,792,782 $69.4 Million
Q1 2023 May 12, 2023	SELL	$21.77 - $25.76 $1.37 Million - $1.62 Million	-62,961 Reduced 2.2%	2,792,634 $63.7 Million

Q4 2022 Feb 10, 2023	SELL	$19.98 - $26.03 $2.28 Million - $2.98 Million	-114,320 Reduced 3.85%	2,855,595 $67.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.87 - $25.4 $3.01 Million - $3.85 Million	151,644 Added 5.38%	2,969,915 $59.6 Million
Q2 2022 Aug 11, 2022	BUY	$22.93 - $36.52 $666,368 - $1.06 Million	29,061 Added 1.04%	2,818,271 $65.9 Million
Q1 2022 May 13, 2022	SELL	$26.53 - $34.55 $11 Million - $14.4 Million	-415,551 Reduced 12.97%	2,789,210 $96.4 Million
Q4 2021 Feb 11, 2022	BUY	$22.04 - $29.0 $555,782 - $731,293	25,217 Added 0.79%	3,204,761 $84.5 Million
Q3 2021 Nov 12, 2021	BUY	$18.06 - $24.52 $13.3 Million - $18.1 Million	737,900 Added 30.22%	3,179,544 $71 Million
Q2 2021 Aug 13, 2021	BUY	$24.75 - $32.03 $6.88 Million - $8.9 Million	277,906 Added 12.84%	2,441,644 $61.5 Million
Q1 2021 May 13, 2021	BUY	$28.24 - $35.09 $60.8 Million - $75.5 Million	2,151,938 Added 18236.76%	2,163,738 $65.3 Million
Q4 2019 Mar 11, 2020	BUY	$38.65 - $42.21 $456,070 - $498,078	11,800 New	11,800 $487,000

Others Institutions Holding IFS

# of Institutions

Shares Held

5.94M

Call Options Held

Put Options Held

View Full List

About Intercorp Financial Services Inc.

Ticker IFS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 115,418,000
Market Cap $2.59B
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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Franklin Resources Inc Intercorp Financial Services Inc. Transaction History