Charles Schwab Investment Management Inc International Bancshares Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in International Bancshares Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,078,168 shares of IBOC stock, worth $130 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,078,168

Previous 1,996,782 4.08%

Holding current value

$130 Million

Previous $119 Million 10.0%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$57.25 - $75.11 $4.66 Million - $6.11 Million	81,386 Added 4.08%	2,078,168 $131 Million
Q3 2024 Nov 12, 2024	BUY	$56.19 - $69.25 $3.11 Million - $3.84 Million	55,406 Added 2.85%	1,996,782 $119 Million
Q2 2024 Aug 12, 2024	BUY	$52.18 - $60.72 $203,919 - $237,293	3,908 Added 0.2%	1,941,376 $111 Million
Q1 2024 May 08, 2024	BUY	$51.08 - $56.14 $20.3 Million - $22.3 Million	397,791 Added 25.84%	1,937,468 $109 Million
Q4 2023 Feb 06, 2024	BUY	$42.26 - $54.63 $1.26 Million - $1.63 Million	29,818 Added 1.97%	1,539,677 $83.6 Million
Q3 2023 Nov 08, 2023	BUY	$42.13 - $49.81 $1.78 Million - $2.1 Million	42,156 Added 2.87%	1,509,859 $65.4 Million
Q2 2023 Aug 09, 2023	BUY	$40.33 - $48.75 $1.77 Million - $2.14 Million	43,802 Added 3.08%	1,467,703 $64.9 Million
Q1 2023 May 11, 2023	SELL	$41.61 - $49.17 $2.74 Million - $3.24 Million	-65,829 Reduced 4.42%	1,423,901 $61 Million
Q4 2022 Feb 13, 2023	BUY	$43.19 - $52.95 $3.46 Million - $4.25 Million	80,206 Added 5.69%	1,489,730 $68.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.33 - $45.98 $1.68 Million - $1.96 Million	42,727 Added 3.13%	1,409,524 $59.9 Million
Q2 2022 Aug 15, 2022	BUY	$38.55 - $43.01 $2.29 Million - $2.55 Million	59,301 Added 4.54%	1,366,797 $54.8 Million
Q1 2022 May 13, 2022	BUY	$40.37 - $45.78 $3.24 Million - $3.68 Million	80,305 Added 6.54%	1,307,496 $55.2 Million
Q4 2021 Feb 11, 2022	SELL	$39.97 - $45.75 $1.39 Million - $1.59 Million	-34,832 Reduced 2.76%	1,227,191 $52 Million
Q3 2021 Nov 16, 2021	BUY	$37.76 - $43.55 $5.35 Million - $6.17 Million	141,597 Added 12.64%	1,262,023 $52.6 Million
Q2 2021 Aug 16, 2021	BUY	$42.94 - $50.33 $3.31 Million - $3.88 Million	77,190 Added 7.4%	1,120,426 $48.1 Million
Q1 2021 May 17, 2021	SELL	$36.85 - $51.6 $2.01 Million - $2.82 Million	-54,593 Reduced 4.97%	1,043,236 $48.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.05 - $38.05 $1.61 Million - $2.36 Million	61,904 Added 5.98%	1,097,829 $41.1 Million
Q3 2020 Nov 13, 2020	BUY	$25.34 - $34.57 $1.1 Million - $1.51 Million	43,548 Added 4.39%	1,035,925 $27 Million
Q2 2020 Aug 14, 2020	BUY	$24.01 - $34.54 $9.25 Million - $13.3 Million	385,188 Added 63.44%	992,377 $31.8 Million
Q1 2020 May 15, 2020	BUY	$16.84 - $43.33 $377,771 - $972,021	22,433 Added 3.84%	607,189 $16.3 Million
Q4 2019 Feb 07, 2020	SELL	$36.92 - $43.97 $816,522 - $972,440	-22,116 Reduced 3.64%	584,756 $25.2 Million
Q3 2019 Nov 08, 2019	SELL	$32.46 - $39.9 $270,976 - $333,085	-8,348 Reduced 1.36%	606,872 $23.4 Million
Q2 2019 Aug 09, 2019	BUY	$36.17 - $41.76 $80,188 - $92,581	2,217 Added 0.36%	615,220 $23.2 Million
Q1 2019 May 14, 2019	BUY	$33.96 - $41.15 $127,995 - $155,094	3,769 Added 0.62%	613,003 $23.3 Million
Q4 2018 Feb 14, 2019	SELL	$32.59 - $44.59 $54,490 - $74,554	-1,672 Reduced 0.27%	609,234 $21 Million
Q3 2018 Nov 13, 2018	SELL	$43.15 - $47.7 $227,055 - $250,997	-5,262 Reduced 0.85%	610,906 $27.5 Million
Q2 2018 Aug 08, 2018	BUY	$38.3 - $44.7 $2.11 Million - $2.47 Million	55,192 Added 9.84%	616,168 $26.4 Million
Q1 2018 May 07, 2018	BUY	$38.35 - $42.35 $425,416 - $469,788	11,093 Added 2.02%	560,976 $21.8 Million
Q4 2017 Jan 17, 2018	BUY	$38.15 - $42.2 $498,734 - $551,680	13,073 Added 2.44%	549,883 $21.8 Million
Q3 2017 Nov 13, 2017	BUY	$34.05 - $40.7 $18.3 Million - $21.8 Million	536,810	536,810 $21.5 Million

Others Institutions Holding IBOC

# of Institutions

252

Shares Held

41.3M

Call Options Held

Put Options Held

100

View Full List

About INTERNATIONAL BANCSHARES CORP

Ticker IBOC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,242,100
Market Cap $3.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc International Bancshares Corp Transaction History