Cubist Systematic Strategies, LLC International Bancshares Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in International Bancshares Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 63,290 shares of IBOC stock, worth $4.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,290

Holding current value

$4.65 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $69.25 $3.56 Million - $4.38 Million	63,290 New	63,290 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$42.13 - $49.81 $481,588 - $569,378	-11,431 Reduced 65.26%	6,085 $263,000
Q2 2023 Aug 14, 2023	SELL	$40.33 - $48.75 $9,840 - $11,895	-244 Reduced 1.37%	17,516 $774,000
Q1 2023 May 15, 2023	SELL	$41.61 - $49.17 $2.71 Million - $3.2 Million	-65,131 Reduced 78.57%	17,760 $760,000
Q4 2022 Feb 14, 2023	BUY	$43.19 - $52.95 $3.58 Million - $4.39 Million	82,891 New	82,891 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$38.55 - $43.01 $387,234 - $432,035	-10,045 Reduced 46.72%	11,456 $459,000
Q1 2022 May 16, 2022	SELL	$40.37 - $45.78 $1.12 Million - $1.27 Million	-27,782 Reduced 56.37%	21,501 $908,000
Q4 2021 Feb 14, 2022	SELL	$39.97 - $45.75 $1.21 Million - $1.38 Million	-30,248 Reduced 38.03%	49,283 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$37.76 - $43.55 $1.84 Million - $2.12 Million	48,665 Added 157.67%	79,531 $3.31 Million
Q2 2021 Aug 16, 2021	SELL	$42.94 - $50.33 $38,603 - $45,246	-899 Reduced 2.83%	30,866 $1.33 Million
Q1 2021 May 17, 2021	BUY	$36.85 - $51.6 $765,521 - $1.07 Million	20,774 Added 189.01%	31,765 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$26.05 - $38.05 $2 Million - $2.93 Million	-76,964 Reduced 87.5%	10,991 $412,000
Q3 2020 Nov 16, 2020	BUY	$25.34 - $34.57 $1.64 Million - $2.24 Million	64,701 Added 278.24%	87,955 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$24.01 - $34.54 $222,500 - $320,082	-9,267 Reduced 28.5%	23,254 $745,000
Q1 2020 May 15, 2020	BUY	$16.84 - $43.33 $144,504 - $371,814	8,581 Added 35.84%	32,521 $874,000
Q4 2019 Feb 14, 2020	BUY	$36.92 - $43.97 $460,429 - $548,349	12,471 Added 108.74%	23,940 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $39.9 $92,511 - $113,715	-2,850 Reduced 19.9%	11,469 $443,000
Q2 2019 Aug 14, 2019	BUY	$36.17 - $41.76 $517,918 - $597,961	14,319 New	14,319 $540,000

Others Institutions Holding IBOC

# of Institutions

242

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About INTERNATIONAL BANCSHARES CORP

Ticker IBOC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,242,100
Market Cap $4.57B
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 ...

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Cubist Systematic Strategies, LLC International Bancshares Corp Transaction History