State Street Corp Intercorp Financial Services Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 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 35,642 shares of IFS stock, worth $798,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,642

Holding current value

$798,737

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.94M

Call Options Held

Put Options Held

Franklin Resources Inc San Mateo, CA

2.2M
Shares

$49.2 Million
0.02% of portfolio
Nwi Management LP New York, NY

1.02M
Shares

$22.9 Million
0.76% of portfolio
Schroder Investment Management Group London, X0

646K
Shares

$14.5 Million
0.02% of portfolio
Black Rock Inc. New York, NY

355K
Shares

$7.95 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

254K
Shares

$5.69 Million
0.0% of portfolio

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...

More about IFS

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