Wellington Management Group LLP International Bancshares Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in International Bancshares Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 416,649 shares of IBOC stock, worth $26.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416,649

Previous 866,813 51.93%

Holding current value

$26.1 Million

Previous $49.6 Million 49.79%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $69.25 $25.3 Million - $31.2 Million	-450,164 Reduced 51.93%	416,649 $24.9 Million
Q2 2024 Aug 13, 2024	SELL	$52.18 - $60.72 $33.7 Million - $39.2 Million	-645,182 Reduced 42.67%	866,813 $49.6 Million
Q1 2024 May 15, 2024	BUY	$51.08 - $56.14 $77.2 Million - $84.9 Million	1,511,995 New	1,511,995 $84.9 Million
Q4 2023 Feb 12, 2024	BUY	$42.26 - $54.63 $75.5 Million - $97.5 Million	1,785,537 New	1,785,537 $97 Million
Q3 2023 Nov 14, 2023	SELL	$42.13 - $49.81 $20.1 Million - $23.7 Million	-476,432 Reduced 14.64%	2,778,048 $120 Million
Q2 2023 Aug 14, 2023	SELL	$40.33 - $48.75 $10.4 Million - $12.6 Million	-258,299 Reduced 7.35%	3,254,480 $144 Million
Q1 2023 May 12, 2023	SELL	$41.61 - $49.17 $15 Million - $17.7 Million	-360,660 Reduced 9.31%	3,512,779 $150 Million
Q4 2022 Feb 13, 2023	SELL	$43.19 - $52.95 $14.8 Million - $18.2 Million	-343,225 Reduced 8.14%	3,873,439 $177 Million
Q3 2022 Nov 14, 2022	BUY	$39.33 - $45.98 $14.4 Million - $16.9 Million	367,321 Added 9.54%	4,216,664 $179 Million
Q2 2022 Aug 15, 2022	BUY	$38.55 - $43.01 $21.1 Million - $23.5 Million	546,182 Added 16.54%	3,849,343 $154 Million
Q1 2022 May 16, 2022	BUY	$40.37 - $45.78 $11.5 Million - $13 Million	284,432 Added 9.42%	3,303,161 $139 Million
Q4 2021 Feb 11, 2022	BUY	$39.97 - $45.75 $10.4 Million - $11.9 Million	259,606 Added 9.41%	3,018,729 $128 Million
Q3 2021 Nov 15, 2021	BUY	$37.76 - $43.55 $9.97 Million - $11.5 Million	264,064 Added 10.58%	2,759,123 $115 Million
Q2 2021 Aug 16, 2021	BUY	$42.94 - $50.33 $18.3 Million - $21.5 Million	426,588 Added 20.62%	2,495,059 $107 Million
Q1 2021 May 17, 2021	BUY	$36.85 - $51.6 $7.69 Million - $10.8 Million	208,612 Added 11.22%	2,068,471 $96 Million
Q4 2020 Feb 12, 2021	SELL	$26.05 - $38.05 $1.32 Million - $1.93 Million	-50,629 Reduced 2.65%	1,859,859 $69.6 Million
Q3 2020 Nov 16, 2020	SELL	$25.34 - $34.57 $4.38 Million - $5.98 Million	-172,932 Reduced 8.3%	1,910,488 $49.8 Million
Q2 2020 Aug 14, 2020	BUY	$24.01 - $34.54 $4.71 Million - $6.78 Million	196,348 Added 10.4%	2,083,420 $66.7 Million
Q1 2020 May 14, 2020	BUY	$16.84 - $43.33 $797,592 - $2.05 Million	47,363 Added 2.57%	1,887,072 $50.7 Million
Q4 2019 Feb 11, 2020	BUY	$36.92 - $43.97 $67.9 Million - $80.9 Million	1,839,709 New	1,839,709 $79.2 Million

Others Institutions Holding IBOC

# of Institutions

241

Shares Held

39.7M

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 $3.9B
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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Wellington Management Group LLP International Bancshares Corp Transaction History