Ken Griffin International Bancshares Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

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

241

Shares Held

39.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

6.76M
Shares

$431 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$408 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.72M
Shares

$237 Million
0.06% of portfolio
State Street Corp Boston, MA

2.56M
Shares

$164 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$127 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 $3.97B
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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