Ubs Group Ag International Bancshares Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in International Bancshares Corp stock. As of the latest transaction made, Ubs Group Ag holds 50,306 shares of IBOC stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,306

Previous 42,157 19.33%

Holding current value

$3.67 Million

Previous $2.41 Million 24.68%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $69.25 $457,892 - $564,318	8,149 Added 19.33%	50,306 $3.01 Million
Q2 2024 Aug 13, 2024	SELL	$52.18 - $60.72 $1.51 Million - $1.76 Million	-28,905 Reduced 40.68%	42,157 $2.41 Million
Q1 2024 May 13, 2024	SELL	$51.08 - $56.14 $89,185 - $98,020	-1,746 Reduced 2.4%	71,062 $3.99 Million
Q4 2023 Feb 09, 2024	BUY	$42.26 - $54.63 $1.71 Million - $2.21 Million	40,384 Added 124.55%	72,808 $3.95 Million
Q3 2023 Nov 09, 2023	SELL	$42.13 - $49.81 $609,115 - $720,152	-14,458 Reduced 30.84%	32,424 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$40.33 - $48.75 $351,072 - $424,368	8,705 Added 22.8%	46,882 $2.07 Million
Q1 2023 May 12, 2023	BUY	$41.61 - $49.17 $412,396 - $487,323	9,911 Added 35.06%	38,177 $1.63 Million
Q4 2022 Feb 08, 2023	BUY	$43.19 - $52.95 $985,725 - $1.21 Million	22,823 Added 419.31%	28,266 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$39.33 - $45.98 $422,679 - $494,147	-10,747 Reduced 66.38%	5,443 $231,000
Q2 2022 Aug 10, 2022	SELL	$38.55 - $43.01 $780,252 - $870,522	-20,240 Reduced 55.56%	16,190 $649,000
Q1 2022 May 16, 2022	SELL	$40.37 - $45.78 $784,631 - $889,780	-19,436 Reduced 34.79%	36,430 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$39.97 - $45.75 $785,050 - $898,575	19,641 Added 54.22%	55,866 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$37.76 - $43.55 $676,432 - $780,154	-17,914 Reduced 33.09%	36,225 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$42.94 - $50.33 $627,396 - $735,371	14,611 Added 36.96%	54,139 $2.33 Million
Q1 2021 May 12, 2021	BUY	$36.85 - $51.6 $26,237 - $36,739	712 Added 1.83%	39,528 $1.84 Million
Q4 2020 Feb 11, 2021	SELL	$26.05 - $38.05 $181,125 - $264,561	-6,953 Reduced 15.19%	38,816 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$25.34 - $34.57 $886,519 - $1.21 Million	34,985 Added 324.42%	45,769 $1.19 Million
Q2 2020 Jul 31, 2020	SELL	$24.01 - $34.54 $373,475 - $537,269	-15,555 Reduced 59.06%	10,784 $345,000
Q1 2020 May 01, 2020	SELL	$16.84 - $43.33 $835,095 - $2.15 Million	-49,590 Reduced 65.31%	26,339 $708,000
Q4 2019 Feb 14, 2020	BUY	$36.92 - $43.97 $861,491 - $1.03 Million	23,334 Added 44.37%	75,929 $3.27 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $39.9 $678,186 - $833,630	20,893 Added 65.9%	52,595 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$36.17 - $41.76 $622,304 - $718,480	17,205 Added 118.68%	31,702 $1.2 Million
Q1 2019 May 14, 2019	SELL	$33.96 - $41.15 $1.2 Million - $1.46 Million	-35,383 Reduced 70.94%	14,497 $552,000
Q4 2018 Feb 14, 2019	BUY	$32.59 - $44.59 $265,836 - $363,720	8,157 Added 19.55%	49,880 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$43.15 - $47.7 $442,287 - $488,925	10,250 Added 32.57%	41,723 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$38.3 - $44.7 $590,815 - $689,542	15,426 Added 96.13%	31,473 $1.35 Million
Q1 2018 May 15, 2018	BUY	$38.35 - $42.35 $121,646 - $134,334	3,172 Added 24.64%	16,047 $624,000
Q4 2017 Feb 14, 2018	BUY	$38.15 - $42.2 $7,324 - $8,102	192 Added 1.51%	12,875 $511,000
Q3 2017 Nov 14, 2017	BUY	$34.05 - $40.7 $315,915 - $377,614	9,278 Added 272.48%	12,683 $509,000
Q2 2017 Aug 14, 2017	SELL	N/A	-9,600 Reduced 73.82%	3,405 $119,000
Q1 2017 Nov 14, 2017	BUY	N/A	13,005	13,005 $461,000

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 $4.54B
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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