Polaris Capital Management, LLC International Bancshares Corp Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Polaris Capital Management, LLC transactions in International Bancshares Corp stock. As of the latest transaction made, Polaris Capital Management, LLC holds 707,408 shares of IBOC stock, worth $51.9 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

707,408

Previous 720,808 1.86%

Holding current value

$51.9 Million

Previous $41.2 Million 2.51%

% of portfolio

2.31%

Previous 2.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $69.25 $752,946 - $927,950	-13,400 Reduced 1.86%	707,408 $42.3 Million
Q2 2024 Jul 26, 2024	SELL	$52.18 - $60.72 $480,056 - $558,624	-9,200 Reduced 1.26%	720,808 $41.2 Million
Q1 2024 Apr 24, 2024	SELL	$51.08 - $56.14 $4.38 Million - $4.82 Million	-85,800 Reduced 10.52%	730,008 $41 Million
Q4 2023 Feb 07, 2024	SELL	$42.26 - $54.63 $266,238 - $344,169	-6,300 Reduced 0.77%	815,808 $44.3 Million
Q3 2023 Oct 30, 2023	SELL	$42.13 - $49.81 $14 Million - $16.6 Million	-332,300 Reduced 28.79%	822,108 $35.6 Million
Q2 2023 Jul 31, 2023	SELL	$40.33 - $48.75 $237,866 - $287,527	-5,898 Reduced 0.51%	1,154,408 $51 Million
Q4 2022 Feb 09, 2023	SELL	$43.19 - $52.95 $440,538 - $540,090	-10,200 Reduced 0.87%	1,160,306 $53.1 Million
Q3 2022 Nov 10, 2022	SELL	$39.33 - $45.98 $338,238 - $395,428	-8,600 Reduced 0.73%	1,170,506 $49.7 Million
Q2 2022 Aug 12, 2022	SELL	$38.55 - $43.01 $243 Million - $271 Million	-6,304,498 Reduced 84.24%	1,179,106 $47.3 Million
Q2 2022 Aug 10, 2022	BUY	$38.55 - $43.01 $242 Million - $270 Million	6,276,898 Added 520.17%	7,483,604 $186 Million
Q1 2022 May 11, 2022	SELL	$40.37 - $45.78 $2.32 Million - $2.63 Million	-57,400 Reduced 4.54%	1,206,706 $50.9 Million
Q4 2021 Feb 01, 2022	SELL	$39.97 - $45.75 $411,691 - $471,225	-10,300 Reduced 0.81%	1,264,106 $53.6 Million
Q2 2021 Aug 10, 2021	BUY	$42.94 - $50.33 $390,754 - $458,003	9,100 Added 0.72%	1,274,406 $54.7 Million
Q1 2021 May 11, 2021	SELL	$36.85 - $51.6 $5.32 Million - $7.46 Million	-144,500 Reduced 10.25%	1,265,306 $62.1 Million
Q4 2020 Feb 11, 2021	BUY	$26.05 - $38.05 $1.28 Million - $1.87 Million	49,100 Added 3.61%	1,409,806 $52.8 Million
Q3 2020 Nov 12, 2020	BUY	$25.34 - $34.57 $2.63 Million - $3.58 Million	103,697 Added 8.25%	1,360,706 $35.5 Million
Q2 2020 Aug 12, 2020	SELL	$24.01 - $34.54 $405,769 - $583,726	-16,900 Reduced 1.33%	1,257,009 $40.2 Million
Q1 2020 May 15, 2020	SELL	$16.84 - $43.33 $40,416 - $103,992	-2,400 Reduced 0.19%	1,273,909 $34.2 Million
Q4 2019 Feb 13, 2020	BUY	$36.92 - $43.97 $1.52 Million - $1.81 Million	41,207 Added 3.34%	1,276,309 $55 Million
Q3 2019 Nov 15, 2019	SELL	$32.46 - $39.9 $162,300 - $199,500	-5,000 Reduced 0.4%	1,235,102 $47.7 Million
Q2 2019 Aug 12, 2019	BUY	$36.17 - $41.76 $32,553 - $37,584	900 Added 0.07%	1,240,102 $46.8 Million
Q1 2019 May 14, 2019	BUY	$33.96 - $41.15 $896,544 - $1.09 Million	26,400 Added 2.18%	1,239,202 $47.1 Million
Q4 2018 Feb 07, 2019	BUY	$32.59 - $44.59 $1.15 Million - $1.57 Million	35,200 Added 2.99%	1,212,802 $41.7 Million
Q3 2018 Nov 09, 2018	BUY	$43.15 - $47.7 $3.11 Million - $3.43 Million	71,997 Added 6.51%	1,177,602 $53 Million
Q2 2018 Aug 07, 2018	SELL	$38.3 - $44.7 $19.4 Million - $22.7 Million	-507,793 Reduced 31.47%	1,105,605 $47.3 Million
Q1 2018 May 01, 2018	BUY	$38.35 - $42.35 $22.7 Million - $25.1 Million	592,193 Added 57.99%	1,613,398 $62.8 Million
Q4 2017 Feb 07, 2018	BUY	$38.15 - $42.2 $1.65 Million - $1.82 Million	43,200 Added 4.42%	1,021,205 $40.5 Million
Q3 2017 Nov 13, 2017	BUY	$34.05 - $40.7 $4.38 Million - $5.23 Million	128,600 Added 15.14%	978,005 $39.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	849,405	849,405 $29.8 Million

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 $4.57B
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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Polaris Capital Management, LLC International Bancshares Corp Transaction History