Texas Permanent School Fund International Bancshares Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$52.18 - $60.72 $489,448 - $569,553	9,380 Added 20.08%	56,089 $3.21 Million
Q1 2024 May 03, 2024	BUY	$51.08 - $56.14 $30,903 - $33,964	605 Added 1.31%	46,709 $2.62 Million
Q4 2023 Feb 08, 2024	BUY	$42.26 - $54.63 $33,131 - $42,829	784 Added 1.73%	46,104 $2.5 Million
Q3 2023 Nov 09, 2023	SELL	$42.13 - $49.81 $49,207 - $58,178	-1,168 Reduced 2.51%	45,320 $1.96 Million
Q2 2023 Aug 07, 2023	SELL	$40.33 - $48.75 $34,683 - $41,925	-860 Reduced 1.82%	46,488 $2.05 Million
Q1 2023 May 01, 2023	BUY	$41.61 - $49.17 $493,203 - $582,812	11,853 Added 33.39%	47,348 $2.03 Million
Q4 2022 Feb 07, 2023	SELL	$43.19 - $52.95 $110,436 - $135,393	-2,557 Reduced 6.72%	35,495 $1.62 Million
Q3 2022 Oct 25, 2022	SELL	$39.33 - $45.98 $12,585 - $14,713	-320 Reduced 0.83%	38,052 $1.62 Million
Q2 2022 Aug 08, 2022	BUY	$38.55 - $43.01 $24,517 - $27,354	636 Added 1.69%	38,372 $1.54 Million
Q1 2022 May 06, 2022	SELL	$40.37 - $45.78 $25,473 - $28,887	-631 Reduced 1.64%	37,736 $1.59 Million
Q4 2021 Feb 08, 2022	SELL	$39.97 - $45.75 $40,409 - $46,253	-1,011 Reduced 2.57%	38,367 $1.63 Million
Q3 2021 Oct 28, 2021	SELL	$37.76 - $43.55 $82,052 - $94,634	-2,173 Reduced 5.23%	39,378 $1.64 Million
Q2 2021 Jul 27, 2021	SELL	$42.94 - $50.33 $2,748 - $3,221	-64 Reduced 0.15%	41,551 $1.78 Million
Q1 2021 May 03, 2021	SELL	$36.85 - $51.6 $114,050 - $159,702	-3,095 Reduced 6.92%	41,615 $1.93 Million
Q4 2020 Feb 04, 2021	SELL	$26.05 - $38.05 $190,034 - $277,574	-7,295 Reduced 14.03%	44,710 $1.67 Million
Q3 2020 Nov 06, 2020	BUY	$25.34 - $34.57 $203,074 - $277,043	8,014 Added 18.22%	52,005 $1.36 Million
Q2 2020 Aug 04, 2020	SELL	$24.01 - $34.54 $116,136 - $167,069	-4,837 Reduced 9.91%	43,991 $1.41 Million
Q1 2020 Apr 27, 2020	BUY	$16.84 - $43.33 $161,411 - $415,318	9,585 Added 24.42%	48,828 $1.31 Million
Q4 2019 Feb 03, 2020	SELL	$36.92 - $43.97 $3,101 - $3,693	-84 Reduced 0.21%	39,243 $1.69 Million
Q3 2019 Oct 31, 2019	BUY	$32.46 - $39.9 $76,248 - $93,725	2,349 Added 6.35%	39,327 $1.52 Million
Q2 2019 Aug 09, 2019	SELL	$36.17 - $41.76 $36 - $41	-1 Reduced -0.0%	36,978 $1.39 Million
Q1 2019 May 02, 2019	BUY	$33.96 - $41.15 $35,556 - $43,084	1,047 Added 2.91%	36,979 $1.41 Million
Q4 2018 Feb 11, 2019	BUY	$32.59 - $44.59 $45,397 - $62,113	1,393 Added 4.03%	35,932 $1.24 Million
Q3 2018 Oct 22, 2018	SELL	$43.15 - $47.7 $19,374 - $21,417	-449 Reduced 1.28%	34,539 $1.55 Million
Q2 2018 Jul 23, 2018	SELL	$38.3 - $44.7 $34,201 - $39,917	-893 Reduced 2.49%	34,988 $1.5 Million
Q1 2018 Apr 20, 2018	SELL	$38.35 - $42.35 $28,532 - $31,508	-744 Reduced 2.03%	35,881 $1.4 Million
Q4 2017 Jan 23, 2018	SELL	$38.15 - $42.2 $111,283 - $123,097	-2,917 Reduced 7.38%	36,625 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$34.05 - $40.7 $1.35 Million - $1.61 Million	39,542	39,542 $1.59 Million

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

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