Metropolitan Life Insurance CO International Bancshares Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.08 - $56.14 $14,864 - $16,336	-291 Reduced 9.4%	2,805 $157,000
Q3 2023 Nov 14, 2023	BUY	$42.13 - $49.81 $8,173 - $9,663	194 Added 6.69%	3,096 $134,000
Q1 2023 May 15, 2023	SELL	$41.61 - $49.17 $15,437 - $18,242	-371 Reduced 11.34%	2,902 $124,000
Q4 2022 Jun 14, 2023	BUY	$43.19 - $52.95 $16,023 - $19,644	371 Added 12.78%	3,273 $150 Million
Q3 2022 Jun 14, 2023	BUY	$39.33 - $45.98 $14,591 - $17,058	371 Added 12.78%	3,273 $139 Million
Q2 2022 Jun 20, 2023	BUY	$38.55 - $43.01 $14,302 - $15,956	371 Added 12.78%	3,273 $131,000
Q1 2022 Jun 20, 2023	BUY	$40.37 - $45.78 $14,977 - $16,984	371 Added 12.78%	3,273 $138,000
Q1 2022 Mar 30, 2023	SELL	$40.37 - $45.78 $787,376 - $892,893	-19,504 Reduced 85.63%	3,273 $138,000
Q1 2022 May 12, 2022	SELL	$40.37 - $45.78 $787,376 - $892,893	-19,504 Reduced 85.63%	3,273 $138,000
Q4 2021 Jun 21, 2023	BUY	$39.97 - $45.75 $794,403 - $909,281	19,875 Added 684.87%	22,777 $965,000
Q4 2021 Mar 30, 2023	SELL	$39.97 - $45.75 $7,914 - $9,058	-198 Reduced 0.86%	22,777 $965,000
Q4 2021 Feb 15, 2022	SELL	$39.97 - $45.75 $7,914 - $9,058	-198 Reduced 0.86%	22,777 $966,000
Q3 2021 Jun 21, 2023	BUY	$37.76 - $43.55 $757,956 - $874,179	20,073 Added 691.7%	22,975 $956,000
Q3 2021 Mar 30, 2023	SELL	$37.76 - $43.55 $27,262 - $31,443	-722 Reduced 3.05%	22,975 $956,000
Q3 2021 Nov 15, 2021	SELL	$37.76 - $43.55 $27,262 - $31,443	-722 Reduced 3.05%	22,975 $957,000
Q2 2021 Jun 21, 2023	BUY	$42.94 - $50.33 $892,937 - $1.05 Million	20,795 Added 716.57%	23,697 $1.02 Million
Q2 2021 Mar 30, 2023	SELL	$42.94 - $50.33 $33,579 - $39,358	-782 Reduced 3.19%	23,697 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$42.94 - $50.33 $1.02 Million - $1.19 Million	23,673 Added 98637.5%	23,697 $1.02 Million
Q1 2021 Jun 26, 2023	BUY	$36.85 - $51.6 $795,112 - $1.11 Million	21,577 Added 743.52%	24,479 $1.14 Billion
Q1 2021 Mar 30, 2023	BUY	$36.85 - $51.6 $6,043 - $8,462	164 Added 0.67%	24,479 $1.14 Million
Q1 2021 May 14, 2021	SELL	$36.85 - $51.6 $895,123 - $1.25 Million	-24,291 Reduced 99.9%	24 $1.14 Million
Q4 2020 Jun 22, 2023	BUY	$26.05 - $38.05 $557,808 - $814,764	21,413 Added 737.87%	24,315 $910,000
Q4 2020 Mar 30, 2023	SELL	$26.05 - $38.05 $17,609 - $25,721	-676 Reduced 2.7%	24,315 $910,000
Q4 2020 Feb 16, 2021	SELL	$26.05 - $38.05 $17,609 - $25,721	-676 Reduced 2.7%	24,315 $910,000
Q3 2020 Jun 26, 2023	BUY	$25.34 - $34.57 $559,735 - $763,616	22,089 Added 761.16%	24,991 $651,000
Q3 2020 Mar 30, 2023	SELL	$25.34 - $34.57 $50,756 - $69,243	-2,003 Reduced 7.42%	24,991 $651,000
Q3 2020 Nov 13, 2020	SELL	$25.34 - $34.57 $50,756 - $69,243	-2,003 Reduced 7.42%	24,991 $651,000
Q2 2020 Jun 26, 2023	BUY	$24.01 - $34.54 $578,448 - $832,137	24,092 Added 830.19%	26,994 $864,000
Q2 2020 Mar 30, 2023	SELL	$24.01 - $34.54 $101,466 - $145,966	-4,226 Reduced 13.54%	26,994 $864,000
Q2 2020 Aug 14, 2020	SELL	$24.01 - $34.54 $101,466 - $145,966	-4,226 Reduced 13.54%	26,994 $864,000
Q1 2020 Jul 12, 2023	BUY	$16.84 - $43.33 $476,875 - $1.23 Million	28,318 Added 975.81%	31,220 $839,000
Q1 2020 Mar 30, 2023	SELL	$16.84 - $43.33 $13,960 - $35,920	-829 Reduced 2.59%	31,220 $839,000
Q1 2020 May 15, 2020	SELL	$16.84 - $43.33 $13,960 - $35,920	-829 Reduced 2.59%	31,220 $839,000
Q4 2019 Jul 12, 2023	BUY	$36.92 - $43.97 $1.08 Million - $1.28 Million	29,147 Added 1004.38%	32,049 $1.38 Million
Q4 2019 Mar 30, 2023	SELL	$36.92 - $43.97 $14,768 - $17,588	-400 Reduced 1.23%	32,049 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$36.92 - $43.97 $14,768 - $17,588	-400 Reduced 1.23%	32,049 $1.38 Million
Q3 2019 Jul 12, 2023	BUY	$32.46 - $39.9 $959,095 - $1.18 Million	29,547 Added 1018.16%	32,449 $1.25 Million
Q3 2019 Mar 30, 2023	BUY	$32.46 - $39.9 $21,748 - $26,733	670 Added 2.11%	32,449 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $39.9 $21,748 - $26,733	670 Added 2.11%	32,449 $1.25 Million
Q2 2019 Jul 12, 2023	BUY	$36.17 - $41.76 $1.04 Million - $1.21 Million	28,877 Added 995.07%	31,779 $1.2 Million
Q2 2019 Mar 30, 2023	BUY	$36.17 - $41.76 $361 - $417	10 Added 0.03%	31,779 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$36.17 - $41.76 $361 - $417	10 Added 0.03%	31,779 $1.2 Million
Q1 2019 Jul 13, 2023	BUY	$33.96 - $41.15 $980,323 - $1.19 Million	28,867 Added 994.73%	31,769 $1.21 Million
Q1 2019 Mar 30, 2023	BUY	$33.96 - $41.15 $967,724 - $1.17 Million	28,496 Added 870.64%	31,769 $1.21 Million
Q1 2019 May 16, 2019	BUY	$33.96 - $41.15 $250,149 - $303,110	7,366 Added 30.18%	31,769 $1.21 Million
Q1 2019 May 15, 2019	SELL	$33.96 - $41.15 $268,419 - $325,249	-7,904 Reduced 24.47%	24,403 $2.9 Million
Q4 2018 Jul 13, 2023	BUY	$32.59 - $44.59 $958,308 - $1.31 Million	29,405 Added 1013.27%	32,307 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$32.59 - $44.59 $460,920 - $630,636	14,143 Added 77.86%	32,307 $1.11 Million
Q3 2018 Jul 13, 2023	BUY	$43.15 - $47.7 $1.25 Million - $1.38 Million	28,971 Added 998.31%	31,873 $1.43 Billion
Q3 2018 Nov 14, 2018	SELL	$43.15 - $47.7 $585,070 - $646,764	-13,559 Reduced 42.74%	18,164 $817,000
Q2 2018 Aug 15, 2018	BUY	$38.3 - $44.7 $3,944 - $4,604	103 Added 0.33%	31,723 $0
Q1 2018 May 15, 2018	BUY	$38.35 - $42.35 $13,921 - $15,373	363 Added 1.16%	31,620 $0
Q4 2017 Feb 15, 2018	SELL	$38.15 - $42.2 $2.12 Million - $2.34 Million	-55,456 Reduced 63.95%	31,257 $1.24 Million
Q3 2017 Nov 14, 2017	SELL	$34.05 - $40.7 $129,151 - $154,375	-3,793 Reduced 4.19%	86,713 $3.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,506	90,506 $3.17 Million

Others Institutions Holding IBOC

# of Institutions

223

Shares Held

41.2M

Call Options Held

Put Options Held

2.3K

Black Rock Inc. New York, NY

6.76M
Shares

$427 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.38M
Shares

$403 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.82M
Shares

$242 Million
0.06% of portfolio
State Street Corp Boston, MA

2.57M
Shares

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

1.94M
Shares

$123 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 $3.93B
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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