Martingale Asset Management L P International Bancshares Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$38.55 - $43.01 $587,155 - $655,085	-15,231 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$40.37 - $45.78 $252,312 - $286,125	-6,250 Reduced 29.1%	15,231 $642,000
Q4 2021 Feb 11, 2022	BUY	$39.97 - $45.75 $531,680 - $608,566	13,302 Added 162.64%	21,481 $910,000
Q3 2021 Nov 12, 2021	SELL	$37.76 - $43.55 $77,747 - $89,669	-2,059 Reduced 20.11%	8,179 $340,000
Q2 2021 Aug 13, 2021	SELL	$42.94 - $50.33 $437,988 - $513,366	-10,200 Reduced 49.91%	10,238 $439,000
Q1 2021 May 13, 2021	SELL	$36.85 - $51.6 $567,490 - $794,640	-15,400 Reduced 42.97%	20,438 $948,000
Q4 2020 Feb 10, 2021	SELL	$26.05 - $38.05 $307,390 - $448,989	-11,800 Reduced 24.77%	35,838 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$25.34 - $34.57 $81,088 - $110,624	-3,200 Reduced 6.29%	47,638 $1.24 Million
Q2 2020 Aug 10, 2020	SELL	$24.01 - $34.54 $31,213 - $44,902	-1,300 Reduced 2.49%	50,838 $1.63 Million
Q1 2020 May 11, 2020	BUY	$16.84 - $43.33 $38,732 - $99,659	2,300 Added 4.61%	52,138 $1.4 Million
Q4 2019 Feb 10, 2020	SELL	$36.92 - $43.97 $84,952 - $101,174	-2,301 Reduced 4.41%	49,838 $2.15 Million
Q3 2019 Nov 13, 2019	SELL	$32.46 - $39.9 $29,116 - $35,790	-897 Reduced 1.69%	52,139 $2.01 Million
Q2 2019 Aug 13, 2019	BUY	$36.17 - $41.76 $97,622 - $112,710	2,699 Added 5.36%	53,036 $0
Q1 2019 May 08, 2019	BUY	$33.96 - $41.15 $115,464 - $139,910	3,400 Added 7.24%	50,337 $0
Q4 2018 Feb 11, 2019	BUY	$32.59 - $44.59 $1.53 Million - $2.09 Million	46,937 New	46,937 $1.61 Million
Q3 2018 Nov 09, 2018	SELL	$43.15 - $47.7 $1.62 Million - $1.79 Million	-37,526 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$38.3 - $44.7 $145,540 - $169,860	-3,800 Reduced 9.2%	37,526 $0
Q1 2018 May 11, 2018	SELL	$38.35 - $42.35 $540,811 - $597,219	-14,102 Reduced 25.44%	41,326 $0
Q4 2017 Feb 12, 2018	SELL	$38.15 - $42.2 $38 - $42	-1 Reduced -0.0%	55,428 $0
Q3 2017 Nov 13, 2017	BUY	$34.05 - $40.7 $1.89 Million - $2.26 Million	55,429	55,429 $2.22 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

$429 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$405 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.72M
Shares

$236 Million
0.06% of portfolio
State Street Corp Boston, MA

2.56M
Shares

$163 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$127 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 $3.95B
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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