Hotchkis & Wiley Capital Management LLC International Bancshares Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$39.33 - $45.98 $543,147 - $634,983	-13,810 Reduced 7.87%	161,641 $6.87 Million
Q2 2022 Aug 12, 2022	SELL	$38.55 - $43.01 $237,467 - $264,941	-6,160 Reduced 3.39%	175,451 $7.03 Million
Q1 2022 May 13, 2022	BUY	$40.37 - $45.78 $609,546 - $691,232	15,099 Added 9.07%	181,611 $7.67 Million
Q4 2021 Feb 11, 2022	SELL	$39.97 - $45.75 $51,961 - $59,475	-1,300 Reduced 0.77%	166,512 $7.06 Million
Q3 2021 Nov 12, 2021	BUY	$37.76 - $43.55 $2.54 Million - $2.93 Million	67,220 Added 66.82%	167,812 $6.99 Million
Q2 2021 Aug 13, 2021	BUY	$42.94 - $50.33 $536,750 - $629,125	12,500 Added 14.19%	100,592 $4.32 Million
Q1 2021 May 14, 2021	SELL	$36.85 - $51.6 $276,559 - $387,258	-7,505 Reduced 7.85%	88,092 $4.09 Million
Q4 2020 Feb 16, 2021	BUY	$26.05 - $38.05 $371,473 - $542,593	14,260 Added 17.53%	95,597 $3.58 Million
Q3 2020 Nov 13, 2020	SELL	$25.34 - $34.57 $843,568 - $1.15 Million	-33,290 Reduced 29.04%	81,337 $2.12 Million
Q2 2020 Aug 13, 2020	SELL	$24.01 - $34.54 $273,714 - $393,756	-11,400 Reduced 9.05%	114,627 $3.67 Million
Q1 2020 May 14, 2020	BUY	$16.84 - $43.33 $57,256 - $147,322	3,400 Added 2.77%	126,027 $3.39 Million
Q4 2019 Feb 13, 2020	BUY	$36.92 - $43.97 $293,883 - $350,001	7,960 Added 6.94%	122,627 $5.28 Million
Q3 2019 Nov 13, 2019	BUY	$32.46 - $39.9 $80,500 - $98,952	2,480 Added 2.21%	114,667 $4.43 Million
Q2 2019 Aug 14, 2019	BUY	$36.17 - $41.76 $54,255 - $62,640	1,500 Added 1.36%	112,187 $4.23 Million
Q1 2019 May 14, 2019	BUY	$33.96 - $41.15 $855,452 - $1.04 Million	25,190 Added 29.46%	110,687 $4.21 Million
Q4 2018 Feb 13, 2019	BUY	$32.59 - $44.59 $60,747 - $83,115	1,864 Added 2.23%	85,497 $2.94 Million
Q3 2018 Nov 14, 2018	BUY	$43.15 - $47.7 $977,563 - $1.08 Million	22,655 Added 37.15%	83,633 $3.76 Million
Q2 2018 Aug 13, 2018	BUY	$38.3 - $44.7 $749,837 - $875,136	19,578 Added 47.29%	60,978 $2.61 Million
Q4 2017 Feb 13, 2018	BUY	$38.15 - $42.2 $1.58 Million - $1.75 Million	41,400	41,400 $1.64 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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