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

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 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 16,051 shares of BAB stock, worth $426,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,051

Previous 10,808 48.51%

Holding current value

$426,956

Previous $297,000 41.08%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$26.08 - $27.65 $136,737 - $144,968	5,243 Added 48.51%	16,051 $419,000
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

214

Shares Held

26.9M

Call Options Held

27.8K

Put Options Held

1.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

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