Balyasny Asset Management LLC International Bancshares Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$43.19 - $52.95 $8.84 Million - $10.8 Million	-204,662 Reduced 91.13%	19,930 $911,000
Q3 2022 Nov 14, 2022	SELL	$39.33 - $45.98 $802,725 - $938,451	-20,410 Reduced 8.33%	224,592 $9.55 Million
Q2 2022 Aug 15, 2022	SELL	$38.55 - $43.01 $53,545 - $59,740	-1,389 Reduced 0.56%	245,002 $9.82 Million
Q1 2022 May 16, 2022	BUY	$40.37 - $45.78 $4.3 Million - $4.87 Million	106,467 Added 76.09%	246,391 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$39.97 - $45.75 $10.9 Million - $12.5 Million	-273,104 Reduced 66.12%	139,924 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$37.76 - $43.55 $4.76 Million - $5.49 Million	126,095 Added 43.95%	413,028 $17.2 Million
Q2 2021 Aug 16, 2021	SELL	$42.94 - $50.33 $2.14 Million - $2.5 Million	-49,734 Reduced 14.77%	286,933 $12.3 Million
Q1 2021 May 17, 2021	BUY	$36.85 - $51.6 $4.97 Million - $6.96 Million	134,816 Added 66.79%	336,667 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$26.05 - $38.05 $1.8 Million - $2.62 Million	-68,947 Reduced 25.46%	201,851 $7.56 Million
Q3 2020 Nov 16, 2020	BUY	$25.34 - $34.57 $4.57 Million - $6.23 Million	180,173 Added 198.81%	270,798 $7.06 Million
Q2 2020 Aug 14, 2020	BUY	$24.01 - $34.54 $2.18 Million - $3.13 Million	90,625 New	90,625 $2.9 Million
Q1 2020 May 15, 2020	SELL	$16.84 - $43.33 $5.22 Million - $13.4 Million	-310,121 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.92 - $43.97 $6.05 Million - $7.2 Million	163,834 Added 111.99%	310,121 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $39.9 $1.64 Million - $2.02 Million	-50,558 Reduced 25.68%	146,287 $5.65 Million
Q2 2019 Aug 14, 2019	SELL	$36.17 - $41.76 $2.66 Million - $3.07 Million	-73,418 Reduced 27.17%	196,845 $7.42 Million
Q1 2019 May 15, 2019	BUY	$33.96 - $41.15 $4.86 Million - $5.89 Million	143,088 Added 112.51%	270,263 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$32.59 - $44.59 $14.6 Million - $19.9 Million	-446,665 Reduced 77.84%	127,175 $4.38 Million
Q3 2018 Nov 14, 2018	SELL	$43.15 - $47.7 $2.15 Million - $2.37 Million	-49,742 Reduced 7.98%	573,840 $25.8 Million
Q2 2018 Aug 14, 2018	BUY	$38.3 - $44.7 $4.65 Million - $5.42 Million	121,317 Added 24.15%	623,582 $26.7 Million
Q1 2018 May 15, 2018	BUY	$38.35 - $42.35 $9.31 Million - $10.3 Million	242,809 Added 93.58%	502,265 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$38.15 - $42.2 $6.72 Million - $7.43 Million	176,083 Added 211.2%	259,456 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$34.05 - $40.7 $2.84 Million - $3.39 Million	83,373	83,373 $3.34 Million

Others Institutions Holding IBOC

# of Institutions

241

Shares Held

39.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

6.76M
Shares

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$414 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.72M
Shares

$241 Million
0.06% of portfolio
State Street Corp Boston, MA

2.56M
Shares

$166 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$130 Million
0.02% of portfolio

View Full List

About INTERNATIONAL BANCSHARES CORP

Ticker IBOC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,242,100
Market Cap $4.04B
Description
International Bancshares Corporation, a financial holding company, provides commercial and retail banking services. It accepts checking and saving deposits; and offers commercial, real estate, personal, home improvement, automobile, and other installment and term loans. The company also provides international banking services, including letters ...

More about IBOC

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