Bhz Capital Management, LP International Bancshares Corp Transaction History

Bhz Capital Management, LP

$0
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$42.26 - $54.63 $405,019 - $523,573	-9,584 Reduced 27.67%	25,054 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$42.13 - $49.81 $330,214 - $390,410	-7,838 Reduced 18.45%	34,638 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$40.33 - $48.75 $191,809 - $231,855	4,756 Added 12.61%	42,476 $1.88 Million
Q1 2023 May 16, 2023	SELL	$41.61 - $49.17 $254,070 - $300,232	-6,106 Reduced 13.93%	37,720 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$43.19 - $52.95 $2.63 Million - $3.22 Million	-60,876 Reduced 58.14%	43,826 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$39.33 - $45.98 $1.76 Million - $2.06 Million	-44,733 Reduced 29.93%	104,702 $4.45 Million
Q2 2022 Aug 12, 2022	SELL	$38.55 - $43.01 $271,122 - $302,489	-7,033 Reduced 4.49%	149,435 $5.99 Million
Q4 2021 Feb 07, 2022	SELL	$39.97 - $45.75 $613,619 - $702,354	-15,352 Reduced 8.93%	156,468 $6.63 Million
Q2 2021 Aug 10, 2021	SELL	$42.94 - $50.33 $2.65 Million - $3.1 Million	-61,649 Reduced 26.41%	171,820 $7.38 Million
Q1 2021 May 10, 2021	SELL	$36.85 - $51.6 $1.94 Million - $2.72 Million	-52,650 Reduced 18.4%	233,469 $10.8 Million
Q4 2020 Feb 10, 2021	BUY	$26.05 - $38.05 $31,260 - $45,660	1,200 Added 0.42%	286,119 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$25.34 - $34.57 $92,972 - $126,837	3,669 Added 1.3%	284,919 $7.43 Million
Q2 2020 Aug 10, 2020	SELL	$24.01 - $34.54 $192,080 - $276,320	-8,000 Reduced 2.77%	281,250 $9.01 Million
Q1 2020 May 06, 2020	SELL	$16.84 - $43.33 $498,598 - $1.28 Million	-29,608 Reduced 9.29%	289,250 $7.78 Million
Q4 2019 Feb 14, 2020	SELL	$36.92 - $43.97 $810,024 - $964,701	-21,940 Reduced 6.44%	318,858 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $39.9 $162,494 - $199,739	5,006 Added 1.49%	340,798 $13.2 Million
Q2 2019 Aug 09, 2019	SELL	$36.17 - $41.76 $43,404 - $50,112	-1,200 Reduced 0.36%	335,792 $12.7 Million
Q1 2019 May 10, 2019	SELL	$33.96 - $41.15 $64,524 - $78,185	-1,900 Reduced 0.56%	336,992 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$32.59 - $44.59 $1.15 Million - $1.57 Million	35,269 Added 11.62%	338,892 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$43.15 - $47.7 $22,265 - $24,613	-516 Reduced 0.17%	303,623 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$38.3 - $44.7 $1,914 - $2,235	-50 Reduced 0.02%	304,139 $13.1 Million
Q1 2018 May 15, 2018	BUY	$38.35 - $42.35 $1.55 Million - $1.71 Million	40,402 Added 15.32%	304,189 $11.8 Million
Q4 2017 Feb 13, 2018	SELL	$38.15 - $42.2 $267,164 - $295,526	-7,003 Reduced 2.59%	263,787 $10.5 Million
Q3 2017 Nov 06, 2017	BUY	$34.05 - $40.7 $9.22 Million - $11 Million	270,790	270,790 $10.9 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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