Jennison Associates LLC International Bancshares Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$38.55 - $43.01 $1.68 Million - $1.88 Million	-43,597 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$40.37 - $45.78 $159,744 - $181,151	-3,957 Reduced 8.32%	43,597 $1.84 Million
Q4 2021 Feb 08, 2022	SELL	$39.97 - $45.75 $41,289 - $47,259	-1,033 Reduced 2.13%	47,554 $2.02 Million
Q3 2021 Nov 09, 2021	BUY	$37.76 - $43.55 $4,002 - $4,616	106 Added 0.22%	48,587 $2.02 Million
Q2 2021 Aug 12, 2021	SELL	$42.94 - $50.33 $85,579 - $100,307	-1,993 Reduced 3.95%	48,481 $2.08 Million
Q1 2021 May 11, 2021	SELL	$36.85 - $51.6 $253,196 - $354,543	-6,871 Reduced 11.98%	50,474 $2.34 Million
Q4 2020 Feb 05, 2021	SELL	$26.05 - $38.05 $73,356 - $107,148	-2,816 Reduced 4.68%	57,345 $2.15 Million
Q3 2020 Nov 04, 2020	BUY	$25.34 - $34.57 $227,401 - $310,231	8,974 Added 17.53%	60,161 $1.57 Million
Q2 2020 Aug 06, 2020	BUY	$24.01 - $34.54 $177,553 - $255,423	7,395 Added 16.89%	51,187 $1.64 Million
Q1 2020 May 06, 2020	SELL	$16.84 - $43.33 $25,394 - $65,341	-1,508 Reduced 3.33%	43,792 $1.18 Million
Q4 2019 Feb 07, 2020	SELL	$36.92 - $43.97 $60,401 - $71,934	-1,636 Reduced 3.49%	45,300 $1.95 Million
Q3 2019 Nov 08, 2019	SELL	$32.46 - $39.9 $22,397 - $27,531	-690 Reduced 1.45%	46,936 $1.81 Million
Q2 2019 Aug 06, 2019	BUY	$36.17 - $41.76 $11,140 - $12,862	308 Added 0.65%	47,626 $0
Q1 2019 May 10, 2019	SELL	$33.96 - $41.15 $21,632 - $26,212	-637 Reduced 1.33%	47,318 $1.8 Million
Q4 2018 Feb 06, 2019	BUY	$32.59 - $44.59 $1.03 Million - $1.41 Million	31,692 Added 194.87%	47,955 $1.65 Million
Q3 2018 Nov 08, 2018	BUY	$43.15 - $47.7 $701,748 - $775,745	16,263 New	16,263 $732,000

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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