Quantitative Systematic Strategies LLC International Bancshares Corp Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$37.76 - $43.55 $308,725 - $356,064	-8,176 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$42.94 - $50.33 $128,218 - $150,285	-2,986 Reduced 26.75%	8,176 $351,000
Q1 2021 May 06, 2021	BUY	$36.85 - $51.6 $411,319 - $575,959	11,162 New	11,162 $518,000
Q3 2019 Nov 07, 2019	SELL	$32.46 - $39.9 $777,449 - $955,644	-23,951 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$36.17 - $41.76 $534,773 - $617,421	14,785 Added 161.3%	23,951 $903,000
Q1 2019 Apr 15, 2019	SELL	$33.96 - $41.15 $445,215 - $539,476	-13,110 Reduced 58.85%	9,166 $349,000
Q4 2018 Feb 12, 2019	BUY	$32.59 - $44.59 $725,974 - $993,286	22,276 New	22,276 $766,000
Q3 2018 Nov 14, 2018	SELL	$43.15 - $47.7 $250,701 - $277,137	-5,810 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$38.3 - $44.7 $355,615 - $415,039	-9,285 Reduced 61.51%	5,810 $249,000
Q1 2018 May 04, 2018	SELL	$38.35 - $42.35 $474,082 - $523,530	-12,362 Reduced 45.02%	15,095 $587,000
Q4 2017 Feb 01, 2018	BUY	$38.15 - $42.2 $1.05 Million - $1.16 Million	27,457	27,457 $1.09 Million

241

39.7M

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 ...

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