Provida Pension Fund Administrator Intercorp Financial Services Inc. Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 25, 2024	BUY	$21.15 - $24.12 $1.29 Million - $1.47 Million	60,895 New	60,895 $1.36 Billion
Q1 2024 Aug 29, 2024	BUY	$21.58 - $30.24 $1.31 Million - $1.84 Million	60,895 New	60,895 $1.45 Billion
Q4 2023 May 30, 2024	BUY	$18.16 - $21.95 $1.11 Million - $1.34 Million	60,895 New	60,895 $1.34 Billion
Q3 2023 Mar 05, 2024	BUY	$22.52 - $25.37 $1.37 Million - $1.54 Million	60,895 New	60,895 $1.37 Billion
Q2 2023 Feb 07, 2024	BUY	$21.19 - $24.84 $1.29 Million - $1.51 Million	60,895 New	60,895 $1.51 Million
Q2 2023 Feb 05, 2024	BUY	$21.19 - $24.84 $1.29 Million - $1.51 Million	60,895 New	60,895 $1.51 Million
Q2 2023 Jan 09, 2024	BUY	$21.19 - $24.84 $1.29 Million - $1.51 Million	60,895 New	60,895 $1.51 Million
Q1 2023 Feb 09, 2024	BUY	$21.77 - $25.76 $1.33 Million - $1.57 Million	60,895 New	60,895 $1.41 Billion
Q4 2022 Oct 11, 2023	BUY	$19.98 - $26.03 $1.22 Million - $1.59 Million	60,895 New	60,895 $1.45 Billion
Q3 2022 Oct 27, 2023	BUY	$19.87 - $25.4 $1.21 Million - $1.55 Million	60,895 New	60,895 $1.22 Billion
Q2 2022 Oct 30, 2023	BUY	$22.93 - $36.52 $1.4 Million - $2.22 Million	60,895 New	60,895 $1.41 Billion
Q1 2022 Oct 31, 2023	BUY	$26.53 - $34.55 $1.62 Million - $2.1 Million	60,895 New	60,895 $2.06 Billion
Q1 2021 Sep 01, 2021	SELL	$28.24 - $35.09 $1.47 Million - $1.83 Million	-52,197 Reduced 46.15%	60,895 $1.8 Million
Q4 2020 Jun 01, 2021	SELL	$19.85 - $32.35 $2.16 Million - $3.51 Million	-108,583 Reduced 48.98%	113,092 $3.54 Million
Q2 2020 Dec 08, 2020	SELL	$23.22 - $31.1 $1.15 Million - $1.54 Million	-49,460 Reduced 18.24%	221,675 $5.2 Million
Q2 2020 Dec 01, 2020	SELL	$23.22 - $31.1 $1.61 Million - $2.16 Million	-69,344 Reduced 20.37%	271,135 $7.24 Million
Q1 2020 Sep 01, 2020	SELL	$23.85 - $44.56 $509,960 - $952,781	-21,382 Reduced 5.91%	340,479 $8.67 Million
Q4 2019 Jun 01, 2020	BUY	$38.65 - $42.21 $14 Million - $15.3 Million	361,861 New	361,861 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$38.65 - $42.21 $15.3 Million - $16.7 Million	-396,651 Closed	0 $0
Q3 2019 Feb 28, 2020	BUY	$38.5 - $47.0 $15.3 Million - $18.6 Million	396,651 New	396,651 $16.5 Million

Others Institutions Holding IFS

# of Institutions

Shares Held

7.52M

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About Intercorp Financial Services Inc.

Ticker IFS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 115,418,000
Market Cap $3.35B
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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