Jane Street Group, LLC International Bancshares Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in International Bancshares Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 71,055 shares of IBOC stock, worth $4.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,055

Previous 64,250 10.59%

Holding current value

$4.97 Million

Previous $3.68 Million 15.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $69.25 $382,372 - $471,246	6,805 Added 10.59%	71,055 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$52.18 - $60.72 $2.66 Million - $3.09 Million	50,924 Added 382.14%	64,250 $3.68 Million
Q1 2024 May 15, 2024	SELL	$51.08 - $56.14 $542,878 - $596,655	-10,628 Reduced 44.37%	13,326 $748,000
Q4 2023 Feb 14, 2024	SELL	$42.26 - $54.63 $81,308 - $105,108	-1,924 Reduced 7.43%	23,954 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$42.13 - $49.81 $76,929 - $90,953	1,826 Added 7.59%	25,878 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$40.33 - $48.75 $970,017 - $1.17 Million	24,052 New	24,052 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$39.33 - $45.98 $123,299 - $144,147	-3,135 Reduced 39.68%	4,766 $203,000
Q2 2022 Aug 16, 2022	BUY	$38.55 - $43.01 $304,583 - $339,822	7,901 New	7,901 $317,000
Q4 2021 Feb 15, 2022	SELL	$39.97 - $45.75 $238,421 - $272,898	-5,965 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$37.76 - $43.55 $825,320 - $951,872	-21,857 Reduced 78.56%	5,965 $248,000
Q2 2021 Aug 16, 2021	BUY	$42.94 - $50.33 $762,485 - $893,709	17,757 Added 176.42%	27,822 $1.2 Million
Q1 2021 May 18, 2021	BUY	$36.85 - $51.6 $370,895 - $519,354	10,065 New	10,065 $467,000
Q4 2020 Feb 17, 2021	SELL	$26.05 - $38.05 $296,266 - $432,742	-11,373 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$25.34 - $34.57 $699,409 - $954,166	-27,601 Reduced 70.82%	11,373 $296,000
Q2 2020 Aug 17, 2020	SELL	$24.01 - $34.54 $215,249 - $309,651	-8,965 Reduced 18.7%	38,974 $1.25 Million
Q1 2020 May 15, 2020	BUY	$16.84 - $43.33 $712,904 - $1.83 Million	42,334 Added 755.29%	47,939 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$36.92 - $43.97 $20,416 - $24,315	-553 Reduced 8.98%	5,605 $241,000
Q3 2019 Nov 14, 2019	BUY	$32.46 - $39.9 $199,888 - $245,704	6,158 New	6,158 $238,000
Q4 2018 Feb 15, 2019	SELL	$32.59 - $44.59 $170,217 - $232,893	-5,223 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.15 - $47.7 $225,372 - $249,137	5,223 New	5,223 $235,000
Q1 2018 May 15, 2018	SELL	$38.35 - $42.35 $483,861 - $534,329	-12,617 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$38.15 - $42.2 $19,838 - $21,944	-520 Reduced 3.96%	12,617 $501,000
Q3 2017 Nov 14, 2017	BUY	$34.05 - $40.7 $447,314 - $534,675	13,137	13,137 $527,000

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 $4.35B
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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Jane Street Group, LLC International Bancshares Corp Transaction History