Nuveen Asset Management, LLC International Bancshares Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in International Bancshares Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 409,728 shares of IBOC stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

409,728

Previous 471,083 13.02%

Holding current value

$24.5 Million

Previous $26.4 Million 11.37%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$52.18 - $60.72 $3.2 Million - $3.73 Million	-61,355 Reduced 13.02%	409,728 $23.4 Million
Q1 2024 May 13, 2024	SELL	$51.08 - $56.14 $6.44 Million - $7.08 Million	-126,059 Reduced 21.11%	471,083 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.26 - $54.63 $6.56 Million - $8.48 Million	155,300 Added 35.15%	597,142 $32.4 Million
Q3 2023 Nov 14, 2023	BUY	$42.13 - $49.81 $2.06 Million - $2.44 Million	48,934 Added 12.45%	441,842 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$40.33 - $48.75 $2.59 Million - $3.13 Million	64,162 Added 19.52%	392,908 $17.4 Million
Q1 2023 May 15, 2023	SELL	$41.61 - $49.17 $1.14 Million - $1.35 Million	-27,400 Reduced 7.69%	328,746 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$43.19 - $52.95 $260,349 - $319,182	-6,028 Reduced 1.66%	356,146 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$39.33 - $45.98 $971,568 - $1.14 Million	-24,703 Reduced 6.39%	362,174 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$38.55 - $43.01 $884,761 - $987,122	-22,951 Reduced 5.6%	386,877 $15.5 Million
Q1 2022 May 16, 2022	BUY	$40.37 - $45.78 $248,719 - $282,050	6,161 Added 1.53%	409,828 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$39.97 - $45.75 $758,590 - $868,289	18,979 Added 4.93%	403,667 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$37.76 - $43.55 $643,656 - $742,353	17,046 Added 4.64%	384,688 $16 Million
Q2 2021 Aug 16, 2021	BUY	$42.94 - $50.33 $1.45 Million - $1.7 Million	33,787 Added 10.12%	367,642 $15.8 Million
Q1 2021 May 17, 2021	BUY	$36.85 - $51.6 $282,123 - $395,049	7,656 Added 2.35%	333,855 $15.5 Million
Q4 2020 May 17, 2021	SELL	$26.05 - $38.05 $889,763 - $1.3 Million	-34,156 Reduced 9.48%	326,199 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$26.05 - $38.05 $1.96 Million - $2.86 Million	75,241 Added 26.39%	360,355 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$25.34 - $34.57 $854,034 - $1.17 Million	33,703 Added 13.41%	285,114 $7.43 Million
Q2 2020 Aug 14, 2020	BUY	$24.01 - $34.54 $400,102 - $575,574	16,664 Added 7.1%	251,411 $8.05 Million
Q1 2020 May 14, 2020	SELL	$16.84 - $43.33 $78,238 - $201,311	-4,646 Reduced 1.94%	234,747 $6.31 Million
Q4 2019 Feb 14, 2020	SELL	$36.92 - $43.97 $177,622 - $211,539	-4,811 Reduced 1.97%	239,393 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $39.9 $30,220 - $37,146	931 Added 0.38%	244,204 $9.43 Million
Q2 2019 Aug 15, 2019	BUY	$36.17 - $41.76 $8.8 Million - $10.2 Million	243,273 New	243,273 $9.17 Million

Others Institutions Holding IBOC

# of Institutions

220

Shares Held

41.3M

Call Options Held

Put Options Held

2.3K

View Full List

About INTERNATIONAL BANCSHARES CORP

Ticker IBOC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,242,100
Market Cap $3.72B
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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Nuveen Asset Management, LLC International Bancshares Corp Transaction History