D. E. Shaw & Co., Inc. International Bancshares Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$43.19 - $52.95 $1.28 Million - $1.57 Million	-29,667 Reduced 70.61%	12,350 $565,000
Q3 2022 Nov 14, 2022	SELL	$39.33 - $45.98 $2.73 Million - $3.19 Million	-69,431 Reduced 62.3%	42,017 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$38.55 - $43.01 $2.36 Million - $2.63 Million	-61,096 Reduced 35.41%	111,448 $4.47 Million
Q1 2022 May 16, 2022	BUY	$40.37 - $45.78 $63,542 - $72,057	1,574 Added 0.92%	172,544 $7.28 Million
Q4 2021 Feb 14, 2022	BUY	$39.97 - $45.75 $170,152 - $194,757	4,257 Added 2.55%	170,970 $7.25 Million
Q3 2021 Nov 15, 2021	BUY	$37.76 - $43.55 $2.15 Million - $2.48 Million	56,932 Added 51.86%	166,713 $6.94 Million
Q2 2021 Aug 16, 2021	BUY	$42.94 - $50.33 $26,236 - $30,751	611 Added 0.56%	109,781 $4.71 Million
Q1 2021 May 17, 2021	SELL	$36.85 - $51.6 $1.85 Million - $2.59 Million	-50,177 Reduced 31.49%	109,170 $5.07 Million
Q4 2020 Feb 16, 2021	SELL	$26.05 - $38.05 $1.13 Million - $1.66 Million	-43,505 Reduced 21.45%	159,347 $5.97 Million
Q3 2020 Nov 16, 2020	SELL	$25.34 - $34.57 $1.15 Million - $1.57 Million	-45,553 Reduced 18.34%	202,852 $5.29 Million
Q2 2020 Aug 14, 2020	SELL	$24.01 - $34.54 $1.62 Million - $2.33 Million	-67,562 Reduced 21.38%	248,405 $7.95 Million
Q1 2020 May 15, 2020	BUY	$16.84 - $43.33 $2.01 Million - $5.17 Million	119,322 Added 60.68%	315,967 $8.49 Million
Q4 2019 Feb 14, 2020	SELL	$36.92 - $43.97 $1.03 Million - $1.23 Million	-27,945 Reduced 12.44%	196,645 $8.47 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $39.9 $1.72 Million - $2.11 Million	52,977 Added 30.87%	224,590 $8.67 Million
Q2 2019 Aug 14, 2019	BUY	$36.17 - $41.76 $1.15 Million - $1.33 Million	31,769 Added 22.72%	171,613 $6.47 Million
Q1 2019 May 15, 2019	BUY	$33.96 - $41.15 $753,368 - $912,871	22,184 Added 18.85%	139,844 $5.32 Million
Q4 2018 Feb 14, 2019	BUY	$32.59 - $44.59 $3.15 Million - $4.31 Million	96,670 Added 460.55%	117,660 $4.05 Million
Q3 2018 Nov 14, 2018	SELL	$43.15 - $47.7 $2.09 Million - $2.31 Million	-48,441 Reduced 69.77%	20,990 $945,000
Q2 2018 Aug 14, 2018	BUY	$38.3 - $44.7 $195,674 - $228,372	5,109 Added 7.94%	69,431 $2.97 Million
Q1 2018 May 15, 2018	BUY	$38.35 - $42.35 $477,917 - $527,765	12,462 Added 24.03%	64,322 $2.5 Million
Q4 2017 Feb 14, 2018	BUY	$38.15 - $42.2 $1.98 Million - $2.19 Million	51,860	51,860 $2.06 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

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$414 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.72M
Shares

$241 Million
0.06% of portfolio
State Street Corp Boston, MA

2.56M
Shares

$166 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$130 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 $4.04B
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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