Geode Capital Management, LLC International Bancshares Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in International Bancshares Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,342,420 shares of IBOC stock, worth $79.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,342,420

Previous 1,272,815 5.47%

Holding current value

$79.9 Million

Previous $71.5 Million 7.48%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$52.18 - $60.72 $3.63 Million - $4.23 Million	69,605 Added 5.47%	1,342,420 $76.8 Million
Q1 2024 May 13, 2024	BUY	$51.08 - $56.14 $2.31 Million - $2.54 Million	45,182 Added 3.68%	1,272,815 $71.5 Million
Q4 2023 Feb 13, 2024	BUY	$42.26 - $54.63 $2.14 Million - $2.76 Million	50,524 Added 4.29%	1,227,633 $66.7 Million
Q3 2023 Nov 13, 2023	BUY	$42.13 - $49.81 $1.9 Million - $2.25 Million	45,143 Added 3.99%	1,177,109 $51 Million
Q2 2023 Aug 11, 2023	BUY	$40.33 - $48.75 $2.32 Million - $2.8 Million	57,483 Added 5.35%	1,131,966 $50 Million
Q1 2023 May 15, 2023	BUY	$41.61 - $49.17 $1.67 Million - $1.98 Million	40,254 Added 3.89%	1,074,483 $46 Million
Q4 2022 Feb 13, 2023	BUY	$43.19 - $52.95 $1.02 Million - $1.25 Million	23,587 Added 2.33%	1,034,229 $47.3 Million
Q3 2022 Nov 14, 2022	SELL	$39.33 - $45.98 $908,916 - $1.06 Million	-23,110 Reduced 2.24%	1,010,642 $43 Million
Q2 2022 Aug 12, 2022	BUY	$38.55 - $43.01 $627,478 - $700,073	16,277 Added 1.6%	1,033,752 $41.4 Million
Q1 2022 May 13, 2022	SELL	$40.37 - $45.78 $1.24 Million - $1.4 Million	-30,646 Reduced 2.92%	1,017,475 $42.9 Million
Q4 2021 Feb 11, 2022	BUY	$39.97 - $45.75 $979,824 - $1.12 Million	24,514 Added 2.39%	1,048,121 $44.4 Million
Q3 2021 Nov 12, 2021	SELL	$37.76 - $43.55 $2.7 Million - $3.11 Million	-71,402 Reduced 6.52%	1,023,607 $42.6 Million
Q2 2021 Aug 13, 2021	BUY	$42.94 - $50.33 $1.38 Million - $1.62 Million	32,186 Added 3.03%	1,095,009 $47 Million
Q1 2021 May 12, 2021	BUY	$36.85 - $51.6 $3.3 Million - $4.62 Million	89,531 Added 9.2%	1,062,823 $49.3 Million
Q4 2020 Feb 12, 2021	BUY	$26.05 - $38.05 $539,313 - $787,749	20,703 Added 2.17%	973,292 $36.4 Million
Q3 2020 Nov 13, 2020	SELL	$25.34 - $34.57 $181,485 - $247,590	-7,162 Reduced 0.75%	952,589 $24.8 Million
Q2 2020 Aug 13, 2020	SELL	$24.01 - $34.54 $570,453 - $820,635	-23,759 Reduced 2.42%	959,751 $30.7 Million
Q1 2020 May 14, 2020	BUY	$16.84 - $43.33 $707,027 - $1.82 Million	41,985 Added 4.46%	983,510 $26.4 Million
Q4 2019 Feb 13, 2020	BUY	$36.92 - $43.97 $591,015 - $703,871	16,008 Added 1.73%	941,525 $40.6 Million
Q3 2019 Nov 12, 2019	BUY	$32.46 - $39.9 $1.01 Million - $1.25 Million	31,228 Added 3.49%	925,517 $35.7 Million
Q2 2019 Aug 14, 2019	BUY	$36.17 - $41.76 $1.7 Million - $1.96 Million	46,945 Added 5.54%	894,289 $33.7 Million
Q1 2019 May 14, 2019	BUY	$33.96 - $41.15 $1.88 Million - $2.28 Million	55,348 Added 6.99%	847,344 $32.2 Million
Q4 2018 Feb 13, 2019	BUY	$32.59 - $44.59 $1.48 Million - $2.02 Million	45,359 Added 6.08%	791,996 $27.2 Million
Q3 2018 Nov 13, 2018	BUY	$43.15 - $47.7 $2.29 Million - $2.53 Million	53,117 Added 7.66%	746,637 $33.6 Million
Q2 2018 Aug 14, 2018	BUY	$38.3 - $44.7 $1.99 Million - $2.33 Million	52,039 Added 8.11%	693,520 $29.7 Million
Q1 2018 May 15, 2018	SELL	$38.35 - $42.35 $1.18 Million - $1.3 Million	-30,778 Reduced 4.58%	641,481 $25 Million
Q4 2017 Feb 13, 2018	SELL	$38.15 - $42.2 $637,105 - $704,740	-16,700 Reduced 2.42%	672,259 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$34.05 - $40.7 $735,854 - $879,567	21,611 Added 3.24%	688,959 $27.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	667,348	667,348 $23.4 Million

Others Institutions Holding IBOC

# of Institutions

220

Shares Held

41.3M

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 $3.7B
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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Geode Capital Management, LLC International Bancshares Corp Transaction History