Rafferty Asset Management, LLC International Bancshares Corp Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in International Bancshares Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 71,149 shares of IBOC stock, worth $4.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,149

Previous 49,073 44.99%

Holding current value

$4.23 Million

Previous $2.75 Million 47.79%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.18 - $60.72 $1.15 Million - $1.34 Million	22,076 Added 44.99%	71,149 $4.07 Million
Q1 2024 May 13, 2024	BUY	$51.08 - $56.14 $5,261 - $5,782	103 Added 0.21%	49,073 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$42.26 - $54.63 $825,971 - $1.07 Million	19,545 Added 66.42%	48,970 $2.66 Million
Q3 2023 Nov 13, 2023	SELL	$42.13 - $49.81 $363,666 - $429,959	-8,632 Reduced 22.68%	29,425 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$40.33 - $48.75 $302,031 - $365,088	7,489 Added 24.5%	38,057 $1.68 Million
Q1 2023 May 11, 2023	BUY	$41.61 - $49.17 $662,015 - $782,294	15,910 Added 108.54%	30,568 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$43.19 - $52.95 $117,174 - $143,653	2,713 Added 22.71%	14,658 $670,000
Q3 2022 Nov 14, 2022	SELL	$39.33 - $45.98 $138,126 - $161,481	-3,512 Reduced 22.72%	11,945 $508,000
Q2 2022 Aug 12, 2022	SELL	$38.55 - $43.01 $468,459 - $522,657	-12,152 Reduced 44.01%	15,457 $620,000
Q1 2022 May 13, 2022	BUY	$40.37 - $45.78 $247,629 - $280,814	6,134 Added 28.56%	27,609 $1.17 Million
Q4 2021 Feb 10, 2022	SELL	$39.97 - $45.75 $248,253 - $284,153	-6,211 Reduced 22.43%	21,475 $910,000
Q3 2021 Nov 10, 2021	SELL	$37.76 - $43.55 $126,722 - $146,153	-3,356 Reduced 10.81%	27,686 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$42.94 - $50.33 $292,936 - $343,351	6,822 Added 28.17%	31,042 $1.33 Million
Q1 2021 May 10, 2021	BUY	$36.85 - $51.6 $632,972 - $886,333	17,177 Added 243.89%	24,220 $1.12 Million
Q4 2020 Feb 10, 2021	SELL	$26.05 - $38.05 $36,756 - $53,688	-1,411 Reduced 16.69%	7,043 $264,000
Q3 2020 Nov 13, 2020	SELL	$25.34 - $34.57 $65,757 - $89,709	-2,595 Reduced 23.49%	8,454 $220,000
Q2 2020 Aug 07, 2020	BUY	$24.01 - $34.54 $265,286 - $381,632	11,049 New	11,049 $354,000

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 $3.7B
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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Rafferty Asset Management, LLC International Bancshares Corp Transaction History