Cullen/Frost Bankers, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 426,751 shares of AGG stock, worth $41.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

426,751

Previous 414,648 2.92%

Holding current value

$41.7 Million

Previous $40.2 Million 7.37%

% of portfolio

0.6%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$96.25 - $101.98 $1.16 Million - $1.23 Million	12,103 Added 2.92%	426,751 $43.2 Million
Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $2.55 Million - $2.63 Million	26,856 Added 6.93%	414,648 $40.2 Million
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $8.8 Million - $9.04 Million	-90,937 Reduced 19.0%	387,792 $38 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $16 Million - $17.4 Million	174,477 Added 57.35%	478,729 $47.5 Million
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $1.02 Million - $1.07 Million	10,822 Added 3.69%	304,252 $28.6 Million
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $1.34 Million - $1.38 Million	13,733 Added 4.91%	293,430 $28.7 Million
Q1 2023 May 05, 2023	SELL	$96.32 - $100.79 $4.31 Million - $4.5 Million	-44,695 Reduced 13.78%	279,697 $27.9 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $11.1 Million - $11.8 Million	118,121 Added 57.26%	324,392 $31.5 Million
Q3 2022 Nov 07, 2022	SELL	$95.54 - $104.23 $1.8 Million - $1.96 Million	-18,844 Reduced 8.37%	206,271 $19.9 Million
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $386,139 - $416,676	-3,900 Reduced 1.7%	225,115 $22.9 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $1.77 Million - $1.89 Million	-16,650 Reduced 6.78%	229,015 $24.5 Million
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $2.67 Million - $2.71 Million	23,499 Added 10.58%	245,665 $28 Million
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $2.8 Million - $2.84 Million	24,378 Added 12.33%	222,166 $25.5 Million
Q2 2021 Aug 05, 2021	BUY	$113.78 - $115.33 $1.17 Million - $1.19 Million	10,311 Added 5.5%	197,788 $22.8 Million
Q1 2021 May 05, 2021	BUY	$113.42 - $118.04 $2.71 Million - $2.83 Million	23,934 Added 14.63%	187,477 $21.3 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $848,919 - $858,781	7,252 Added 4.64%	163,543 $19.3 Million
Q3 2020 Nov 05, 2020	BUY	$117.95 - $119.63 $1.86 Million - $1.88 Million	15,753 Added 11.21%	156,291 $18.5 Million
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $2.22 Million - $2.29 Million	19,347 Added 15.96%	140,538 $16.6 Million
Q1 2020 May 01, 2020	BUY	$106.57 - $117.86 $1.78 Million - $1.97 Million	16,728 Added 16.01%	121,191 $14 Million
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $2.32 Million - $2.37 Million	20,787 Added 24.84%	104,463 $11.7 Million
Q3 2019 Nov 01, 2019	BUY	$111.75 - $113.28 $675,305 - $684,551	6,043 Added 7.78%	83,676 $9.47 Million
Q2 2019 Aug 01, 2019	BUY	N/A	8,753 Added 12.71%	77,633 $8.64 Million
Q1 2019 Apr 30, 2019	BUY	N/A	37,071 Added 116.54%	68,880 $5.67 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-3,825 Reduced 10.73%	31,809 $3.39 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-12,612 Reduced 26.14%	35,634 $3.76 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-27,322 Reduced 36.16%	48,246 $5.13 Million
Q1 2018 May 11, 2018	BUY	N/A	2,761 Added 3.79%	75,568 $8.1 Million
Q4 2017 Jan 31, 2018	BUY	N/A	485 Added 0.67%	72,807 $7.96 Million
Q3 2017 Nov 02, 2017	BUY	N/A	72,322	72,322 $7.93 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Cullen/Frost Bankers, Inc. Ishares Core U.S. Aggregate Bo Transaction History