Two Sigma Investments, LP International Bancshares Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.08 - $56.14 $296,264 - $325,612	-5,800 Reduced 44.62%	7,200 $404,000
Q4 2023 Feb 14, 2024	SELL	$42.26 - $54.63 $50,712 - $65,556	-1,200 Reduced 8.45%	13,000 $706,000
Q3 2023 Nov 14, 2023	SELL	$42.13 - $49.81 $80,047 - $94,639	-1,900 Reduced 11.8%	14,200 $615,000
Q2 2023 Aug 14, 2023	BUY	$40.33 - $48.75 $68,561 - $82,875	1,700 Added 11.81%	16,100 $711,000
Q1 2023 May 15, 2023	BUY	$41.61 - $49.17 $328,344 - $388,000	7,891 Added 121.23%	14,400 $616,000
Q4 2022 Feb 14, 2023	BUY	$43.19 - $52.95 $281,123 - $344,651	6,509 New	6,509 $297,000
Q2 2022 Aug 15, 2022	BUY	$38.55 - $43.01 $871,654 - $972,499	22,611 Added 53.88%	64,580 $2.59 Million
Q1 2022 May 16, 2022	BUY	$40.37 - $45.78 $1.69 Million - $1.92 Million	41,969 New	41,969 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$39.97 - $45.75 $2.32 Million - $2.65 Million	-57,935 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.76 - $43.55 $2.19 Million - $2.52 Million	57,935 New	57,935 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$26.05 - $38.05 $325,625 - $475,624	-12,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.34 - $34.57 $101,360 - $138,280	4,000 Added 47.06%	12,500 $326,000
Q2 2020 Aug 14, 2020	BUY	$24.01 - $34.54 $204,085 - $293,590	8,500 New	8,500 $272,000
Q4 2019 Feb 14, 2020	SELL	$36.92 - $43.97 $324,896 - $386,936	-8,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.46 - $39.9 $285,648 - $351,120	8,800 New	8,800 $340,000
Q3 2018 Nov 14, 2018	SELL	$43.15 - $47.7 $832,104 - $919,846	-19,284 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.3 - $44.7 $738,577 - $861,994	19,284 New	19,284 $825,000

Others Institutions Holding IBOC

# of Institutions

241

Shares Held

39.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

6.76M
Shares

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$414 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.72M
Shares

$241 Million
0.06% of portfolio
State Street Corp Boston, MA

2.56M
Shares

$166 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$130 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 $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 ...

More about IBOC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account