Ken Griffin International Bancshares Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in International Bancshares Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 2,000 shares of IBOC stock, worth $143,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,100 4.76%

Holding current value

$143,700

Previous $117,000 2.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.18 - $60.72 $108,169 - $125,872	2,073 Added 9.43%	24,066 $1.38 Million
Q1 2024 May 15, 2024	BUY	$51.08 - $56.14 $281,859 - $309,780	5,518 Added 33.49%	21,993 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$42.26 - $54.63 $965,387 - $1.25 Million	-22,844 Reduced 58.1%	16,475 $894,000
Q3 2023 Nov 14, 2023	SELL	$42.13 - $49.81 $608,357 - $719,256	-14,440 Reduced 26.86%	39,319 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$40.33 - $48.75 $7.21 Million - $8.72 Million	-178,826 Reduced 76.89%	53,759 $2.38 Million
Q1 2023 May 15, 2023	SELL	$41.61 - $49.17 $11.7 Million - $13.8 Million	-280,239 Reduced 54.65%	232,585 $9.96 Million
Q4 2022 Feb 14, 2023	SELL	$43.19 - $52.95 $4.61 Million - $5.65 Million	-106,640 Reduced 17.21%	512,824 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.33 - $45.98 $1.81 Million - $2.11 Million	45,903 Added 8.0%	619,464 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$38.55 - $43.01 $1.84 Million - $2.05 Million	47,758 Added 9.08%	573,561 $23 Million
Q1 2022 May 16, 2022	BUY	$40.37 - $45.78 $3.06 Million - $3.47 Million	75,873 Added 16.86%	525,803 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$39.97 - $45.75 $1.1 Million - $1.26 Million	-27,645 Reduced 5.79%	449,930 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$37.76 - $43.55 $57,923 - $66,805	1,534 Added 0.32%	477,575 $19.9 Million
Q2 2021 Aug 16, 2021	BUY	$42.94 - $50.33 $18.9 Million - $22.2 Million	440,233 Added 1229.43%	476,041 $20.4 Million
Q1 2021 May 17, 2021	SELL	$36.85 - $51.6 $213,803 - $299,383	-5,802 Reduced 13.94%	35,808 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$26.05 - $38.05 $215,667 - $315,015	8,279 Added 24.84%	41,610 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$25.34 - $34.57 $25,669 - $35,019	-1,013 Reduced 2.95%	33,331 $869,000
Q2 2020 Aug 14, 2020	SELL	$24.01 - $34.54 $1.48 Million - $2.13 Million	-61,577 Reduced 64.2%	34,344 $1.1 Million
Q1 2020 May 15, 2020	BUY	$16.84 - $43.33 $779,085 - $2 Million	46,264 Added 93.17%	95,921 $2.58 Million
Q4 2019 Feb 14, 2020	BUY	$36.92 - $43.97 $937,251 - $1.12 Million	25,386 Added 104.59%	49,657 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $39.9 $500,760 - $615,537	-15,427 Reduced 38.86%	24,271 $937,000
Q2 2019 Aug 14, 2019	BUY	$36.17 - $41.76 $998,074 - $1.15 Million	27,594 Added 227.97%	39,698 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$32.59 - $44.59 $130,783 - $178,939	-4,013 Reduced 24.9%	12,104 $416,000
Q3 2018 Nov 13, 2018	BUY	$43.15 - $47.7 $186,666 - $206,350	4,326 Added 36.69%	16,117 $0
Q2 2018 Aug 10, 2018	BUY	$38.3 - $44.7 $241,481 - $281,833	6,305 Added 114.93%	11,791 $0
Q1 2018 May 11, 2018	SELL	$38.35 - $42.35 $1.23 Million - $1.36 Million	-32,138 Reduced 85.42%	5,486 $213,000
Q4 2017 Feb 09, 2018	SELL	$38.15 - $42.2 $1.08 Million - $1.2 Million	-28,397 Reduced 43.01%	37,624 $1.49 Million
Q3 2017 Nov 09, 2017	BUY	$34.05 - $40.7 $2.25 Million - $2.69 Million	66,021	66,021 $2.65 Million

Others Institutions Holding IBOC

# of Institutions

226

Shares Held

41.5M

Call Options Held

Put Options Held

2.3K

View Full List

About INTERNATIONAL BANCSHARES CORP

Ticker IBOC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,242,100
Market Cap $4.47B
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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