Brandywine Global Investment Management, LLC International Bancshares Corp Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in International Bancshares Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 157,321 shares of IBOC stock, worth $10.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
157,321
Previous 161,621 2.66%
Holding current value
$10.1 Million
Previous $9.25 Million 1.68%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$56.19 - $69.25 $241,617 - $297,775
-4,300 Reduced 2.66%
157,321 $9.4 Million
Q2 2024

Aug 14, 2024
SELL
$52.18 - $60.72 $408,308 - $475,134
-7,825 Reduced 4.62%
161,621 $9.25 Million
Q1 2024

May 13, 2024
SELL
$51.08 - $56.14 $65,024 - $71,466
-1,273 Reduced 0.75%
169,446 $9.51 Million
Q4 2023

Feb 09, 2024
SELL
$42.26 - $54.63 $754,679 - $975,582
-17,858 Reduced 9.47%
170,719 $9.27 Million
Q3 2023

Nov 13, 2023
BUY
$42.13 - $49.81 $2.53 Million - $2.99 Million
60,031 Added 46.7%
188,577 $8.17 Million
Q2 2023

Aug 11, 2023
BUY
$40.33 - $48.75 $3,387 - $4,095
84 Added 0.07%
128,546 $5.68 Million
Q1 2023

May 12, 2023
SELL
$41.61 - $49.17 $10,527 - $12,440
-253 Reduced 0.2%
128,462 $5.5 Million
Q4 2022

Feb 10, 2023
SELL
$43.19 - $52.95 $159,803 - $195,915
-3,700 Reduced 2.79%
128,715 $5.89 Million
Q3 2022

Nov 14, 2022
SELL
$39.33 - $45.98 $206,679 - $241,624
-5,255 Reduced 3.82%
132,415 $5.63 Million
Q2 2022

Aug 11, 2022
SELL
$38.55 - $43.01 $270,543 - $301,844
-7,018 Reduced 4.85%
137,670 $5.52 Million
Q1 2022

May 13, 2022
BUY
$40.37 - $45.78 $226,717 - $257,100
5,616 Added 4.04%
144,688 $6.11 Million
Q3 2021

Nov 12, 2021
SELL
$37.76 - $43.55 $405,806 - $468,031
-10,747 Reduced 7.17%
139,072 $5.79 Million
Q2 2021

Aug 13, 2021
SELL
$42.94 - $50.33 $241,322 - $282,854
-5,620 Reduced 3.62%
149,819 $6.43 Million
Q1 2021

May 13, 2021
SELL
$36.85 - $51.6 $276,043 - $386,535
-7,491 Reduced 4.6%
155,439 $7.22 Million
Q4 2020

Feb 10, 2021
SELL
$26.05 - $38.05 $14,093 - $20,585
-541 Reduced 0.33%
162,930 $6.1 Million
Q3 2020

Nov 12, 2020
BUY
$25.34 - $34.57 $27,950 - $38,130
1,103 Added 0.68%
163,471 $4.26 Million
Q2 2020

Aug 14, 2020
SELL
$24.01 - $34.54 $49,868 - $71,739
-2,077 Reduced 1.26%
162,368 $5.2 Million
Q1 2020

May 15, 2020
SELL
$16.84 - $43.33 $206,845 - $532,222
-12,283 Reduced 6.95%
164,445 $4.42 Million
Q4 2019

Feb 14, 2020
SELL
$36.92 - $43.97 $352,179 - $419,429
-9,539 Reduced 5.12%
176,728 $7.63 Million
Q3 2019

Nov 14, 2019
SELL
$32.46 - $39.9 $137,890 - $169,495
-4,248 Reduced 2.23%
186,267 $7.19 Million
Q2 2019

Aug 14, 2019
SELL
$36.17 - $41.76 $117,480 - $135,636
-3,248 Reduced 1.68%
190,515 $7.19 Million
Q1 2019

May 15, 2019
BUY
$33.96 - $41.15 $33,382 - $40,450
983 Added 0.51%
193,763 $7.37 Million
Q4 2018

Feb 14, 2019
SELL
$32.59 - $44.59 $9,255 - $12,663
-284 Reduced 0.15%
192,780 $6.63 Million
Q3 2018

Nov 14, 2018
BUY
$43.15 - $47.7 $33,657 - $37,206
780 Added 0.41%
193,064 $8.69 Million
Q2 2018

Aug 14, 2018
SELL
$38.3 - $44.7 $547,000 - $638,405
-14,282 Reduced 6.91%
192,284 $8.23 Million
Q1 2018

May 15, 2018
BUY
$38.35 - $42.35 $163,562 - $180,622
4,265 Added 2.11%
206,566 $8.04 Million
Q4 2017

Feb 14, 2018
BUY
$38.15 - $42.2 $517,657 - $572,611
13,569 Added 7.19%
202,301 $8.03 Million
Q3 2017

Nov 14, 2017
SELL
$34.05 - $40.7 $649,946 - $776,881
-19,088 Reduced 9.18%
188,732 $7.57 Million
Q2 2017

Aug 14, 2017
BUY
N/A
207,820
207,820 $7.29 Million

Others Institutions Holding IBOC

# of Institutions
241
Shares Held
39.7M
Call Options Held
0
Put Options Held
0
View Full List

About INTERNATIONAL BANCSHARES CORP

IBOC Quotes by TradingView
  • Ticker IBOC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 62,242,100
  • Market Cap $4B
  • 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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