State Street Corp Intercorp Financial Services Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Intercorp Financial Services Inc. stock. As of the latest transaction made, State Street Corp holds 143,413 shares of IFS stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,413

Previous 126,620 13.26%

Holding current value

$4.06 Million

Previous $2.84 Million 32.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.15 - $26.48 $371,964 - $444,678	16,793 Added 13.26%	143,413 $3.75 Million
Q2 2024 Aug 14, 2024	BUY	$21.15 - $24.12 $1.92 Million - $2.19 Million	90,978 Added 255.26%	126,620 $2.84 Million
Q1 2024 May 15, 2024	BUY	$21.58 - $30.24 $769,154 - $1.08 Million	35,642 New	35,642 $848,000
Q3 2023 Nov 14, 2023	BUY	$22.52 - $25.37 $15,065 - $16,972	669 Added 1.23%	55,128 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$21.19 - $24.84 $634,322 - $743,585	29,935 Added 122.06%	54,459 $1.35 Million
Q1 2023 May 15, 2023	SELL	$21.77 - $25.76 $53,292 - $63,060	-2,448 Reduced 9.08%	24,524 $559,000
Q4 2022 Feb 14, 2023	SELL	$19.98 - $26.03 $4.05 Million - $5.27 Million	-202,459 Reduced 88.24%	26,972 $633,000
Q3 2022 Nov 15, 2022	BUY	$19.87 - $25.4 $467,640 - $597,789	23,535 Added 11.43%	229,431 $4.6 Million
Q2 2022 Aug 15, 2022	BUY	$22.93 - $36.52 $1.35 Million - $2.14 Million	58,681 Added 39.86%	205,896 $4.82 Million
Q1 2022 May 16, 2022	BUY	$26.53 - $34.55 $374,868 - $488,191	14,130 Added 10.62%	147,215 $5.09 Million
Q4 2021 Feb 14, 2022	SELL	$22.04 - $29.0 $22,745 - $29,928	-1,032 Reduced 0.77%	133,085 $3.51 Million
Q3 2021 Nov 15, 2021	SELL	$18.06 - $24.52 $99,853 - $135,571	-5,529 Reduced 3.96%	134,117 $3 Million
Q2 2021 Aug 16, 2021	BUY	$24.75 - $32.03 $1.38 Million - $1.79 Million	55,944 Added 66.84%	139,646 $3.51 Million
Q1 2021 May 17, 2021	BUY	$28.24 - $35.09 $2.07 Million - $2.58 Million	73,424 Added 714.38%	83,702 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$19.85 - $32.35 $204,018 - $332,493	10,278 New	10,278 $332,000

Others Institutions Holding IFS

# of Institutions

Shares Held

7.75M

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 $3.27B
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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State Street Corp Intercorp Financial Services Inc. Transaction History