Bank Of New York Mellon Corp International Bancshares Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$41.61 - $49.17 $29 Million - $34.3 Million	696,785 New	696,785 $29.8 Billion
Q4 2022 Feb 14, 2023	BUY	$43.19 - $52.95 $29.1 Million - $35.6 Million	672,751 New	672,751 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$39.33 - $45.98 $1.17 Million - $1.36 Million	29,646 Added 4.18%	738,414 $31.4 Million
Q2 2022 Aug 15, 2022	SELL	$38.55 - $43.01 $1.02 Million - $1.13 Million	-26,359 Reduced 3.59%	708,768 $28.4 Million
Q1 2022 May 11, 2022	SELL	$40.37 - $45.78 $29,187 - $33,098	-723 Reduced 0.1%	735,127 $31 Million
Q4 2021 Feb 11, 2022	BUY	$39.97 - $45.75 $27,099 - $31,018	678 Added 0.09%	735,850 $31.2 Million
Q3 2021 Nov 12, 2021	BUY	$37.76 - $43.55 $55,280 - $63,757	1,464 Added 0.2%	735,172 $30.6 Million
Q2 2021 Aug 11, 2021	SELL	$42.94 - $50.33 $1.07 Million - $1.25 Million	-24,913 Reduced 3.28%	733,708 $31.5 Million
Q1 2021 May 13, 2021	SELL	$36.85 - $51.6 $406,566 - $569,302	-11,033 Reduced 1.43%	758,621 $35.2 Million
Q4 2020 Feb 09, 2021	BUY	$26.05 - $38.05 $640,309 - $935,268	24,580 Added 3.3%	769,654 $28.8 Million
Q3 2020 Nov 12, 2020	SELL	$25.34 - $34.57 $687,955 - $938,540	-27,149 Reduced 3.52%	745,074 $19.4 Million
Q2 2020 Aug 12, 2020	BUY	$24.01 - $34.54 $50,565 - $72,741	2,106 Added 0.27%	772,223 $24.7 Million
Q1 2020 May 06, 2020	SELL	$16.84 - $43.33 $295,659 - $760,744	-17,557 Reduced 2.23%	770,117 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$36.92 - $43.97 $2.2 Million - $2.62 Million	59,524 Added 8.17%	787,674 $33.9 Million
Q3 2019 Nov 07, 2019	BUY	$32.46 - $39.9 $33,271 - $40,897	1,025 Added 0.14%	728,150 $28.1 Million
Q2 2019 Aug 12, 2019	BUY	$36.17 - $41.76 $79,899 - $92,247	2,209 Added 0.3%	727,125 $27.4 Million
Q1 2019 May 14, 2019	BUY	$33.96 - $41.15 $75,594 - $91,599	2,226 Added 0.31%	724,916 $27.6 Million
Q4 2018 Feb 11, 2019	SELL	$32.59 - $44.59 $113,022 - $154,638	-3,468 Reduced 0.48%	722,690 $24.9 Million
Q3 2018 Nov 09, 2018	BUY	$43.15 - $47.7 $343,301 - $379,501	7,956 Added 1.11%	726,158 $0
Q2 2018 Aug 06, 2018	SELL	$38.3 - $44.7 $394,489 - $460,410	-10,300 Reduced 1.41%	718,202 $30.7 Million
Q1 2018 May 15, 2018	SELL	$38.35 - $42.35 $108,377 - $119,681	-2,826 Reduced 0.39%	728,502 $28.3 Million
Q4 2017 Feb 09, 2018	BUY	$38.15 - $42.2 $27.9 Million - $30.9 Million	731,328	731,328 $29 Million

Others Institutions Holding IBOC

# of Institutions

241

Shares Held

41M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

6.76M
Shares

$454 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.41M
Shares

$430 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.72M
Shares

$250 Million
0.06% of portfolio
State Street Corp Boston, MA

2.56M
Shares

$172 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.08M
Shares

$139 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 $4.18B
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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