Cullen/Frost Bankers, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 10,808 shares of BAB stock, worth $287,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,808
Previous 5,474 97.44%
Holding current value
$287,276
Previous $144,000 106.25%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$26.14 - $27.97 $139,430 - $149,191
5,334 Added 97.44%
10,808 $297,000
Q2 2024

Aug 05, 2024
BUY
$25.69 - $26.82 $42,979 - $44,869
1,673 Added 44.01%
5,474 $144,000
Q1 2024

May 10, 2024
BUY
$26.24 - $27.27 $99,738 - $103,653
3,801 New
3,801 $100,000
Q2 2023

Aug 04, 2023
BUY
$26.24 - $27.24 $26,240 - $27,240
1,000 New
1,000 $26,000
Q4 2020

Feb 08, 2021
SELL
$32.53 - $33.53 $21,990 - $22,666
-676 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
$32.87 - $33.78 $9,072 - $9,323
276 Added 69.0%
676 $23,000
Q2 2020

Aug 05, 2020
BUY
$29.9 - $33.05 $11,960 - $13,219
400 New
400 $13,000

Others Institutions Holding BAB

# of Institutions
204
Shares Held
24.4M
Call Options Held
83.9K
Put Options Held
15.7K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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