Handelsbanken Fonder Ab Intercorp Financial Services Inc. Transaction History

Handelsbanken Fonder Ab

$23.2 Billion
Q1 2024

A detailed history of Handelsbanken Fonder Ab transactions in Intercorp Financial Services Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 184,000 shares of IFS stock, worth $4.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184,000

Previous 228,966 19.64%

Holding current value

$4.12 Million

Previous $5.03 Million 12.83%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.58 - $30.24 $970,366 - $1.36 Million	-44,966 Reduced 19.64%	184,000 $4.38 Million
Q3 2023 Oct 19, 2023	SELL	$22.52 - $25.37 $213,467 - $240,482	-9,479 Reduced 3.98%	228,966 $5.16 Million
Q2 2023 Aug 02, 2023	SELL	$21.19 - $24.84 $61,451 - $72,036	-2,900 Reduced 1.2%	238,445 $5.92 Million
Q4 2022 Feb 07, 2023	SELL	$19.98 - $26.03 $99,900 - $130,150	-5,000 Reduced 2.03%	241,345 $5.67 Million
Q1 2022 May 11, 2022	BUY	$26.53 - $34.55 $472,234 - $614,990	17,800 Added 7.79%	246,345 $8.51 Million

Q4 2021 Feb 08, 2022	SELL	$22.04 - $29.0 $1.12 Million - $1.47 Million	-50,800 Reduced 18.19%	228,545 $6.03 Million
Q3 2021 Nov 10, 2021	SELL	$18.06 - $24.52 $451,499 - $613,000	-25,000 Reduced 8.21%	279,345 $6.24 Million
Q2 2021 Aug 03, 2021	SELL	$24.75 - $32.03 $1.35 Million - $1.75 Million	-54,500 Reduced 15.19%	304,345 $7.65 Million
Q1 2021 Apr 29, 2021	SELL	$28.24 - $35.09 $1.24 Million - $1.54 Million	-44,000 Reduced 10.92%	358,845 $10.7 Million
Q4 2020 Feb 11, 2021	SELL	$19.85 - $32.35 $672,915 - $1.1 Million	-33,900 Reduced 7.76%	402,845 $13 Million
Q3 2020 Nov 13, 2020	BUY	$22.88 - $28.22 $80,080 - $98,770	3,500 Added 0.81%	436,745 $10.1 Million
Q2 2020 Aug 26, 2020	BUY	$23.22 - $31.1 $10.1 Million - $13.5 Million	433,245 New	433,245 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$23.22 - $31.1 $9.9 Million - $13.3 Million	-426,345 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.65 - $42.21 $309,200 - $337,680	8,000 Added 1.91%	426,345 $17.6 Million
Q3 2019 Oct 31, 2019	BUY	$38.5 - $47.0 $16.1 Million - $19.7 Million	418,345 New	418,345 $17.2 Million

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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Handelsbanken Fonder Ab Intercorp Financial Services Inc. Transaction History