Cubist Systematic Strategies, LLC International Bancshares Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

223

Shares Held

41.2M

Call Options Held

Put Options Held

2.3K

Black Rock Inc. New York, NY

6.76M
Shares

$427 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.38M
Shares

$403 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.82M
Shares

$242 Million
0.06% of portfolio
State Street Corp Boston, MA

2.57M
Shares

$163 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.94M
Shares

$123 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 $3.93B
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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