Cullen/Frost Bankers, Inc. Invesco ETF Tr Ii Sr Ln ETF 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 Sr Ln ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 42,901 shares of BKLN stock, worth $904,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,901

Previous 39,899 7.52%

Holding current value

$904,353

Previous $839,000 7.39%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$20.69 - $21.17 $62,111 - $63,552	3,002 Added 7.52%	42,901 $901,000
Q2 2024 Aug 05, 2024	BUY	$21.0 - $21.22 $131,481 - $132,858	6,261 Added 18.61%	39,899 $839,000
Q4 2023 Feb 06, 2024	SELL	$20.77 - $21.22 $18,049 - $18,440	-869 Reduced 2.52%	33,638 $712,000
Q3 2023 Nov 02, 2023	SELL	$20.93 - $21.27 $2,574 - $2,616	-123 Reduced 0.36%	34,507 $724,000
Q2 2023 Aug 04, 2023	SELL	$20.56 - $21.04 $1.55 Million - $1.59 Million	-75,453 Reduced 68.54%	34,630 $728,000
Q1 2023 May 05, 2023	SELL	$20.43 - $21.19 $424,249 - $440,031	-20,766 Reduced 15.87%	110,083 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $941,853 - $973,310	46,260 Added 54.69%	130,849 $2.69 Million
Q3 2022 Nov 07, 2022	SELL	$20.19 - $21.46 $37,270 - $39,615	-1,846 Reduced 2.14%	84,589 $1.71 Million
Q1 2022 May 09, 2022	BUY	$21.31 - $22.2 $634,995 - $661,515	29,798 Added 52.61%	86,435 $1.88 Million
Q4 2021 Feb 07, 2022	SELL	$21.8 - $22.18 $11,052 - $11,245	-507 Reduced 0.89%	56,637 $1.25 Million
Q3 2021 Nov 04, 2021	SELL	$22.0 - $22.22 $462 - $466	-21 Reduced 0.04%	57,144 $1.26 Million
Q2 2021 Aug 05, 2021	SELL	$22.11 - $22.26 $8,401 - $8,458	-380 Reduced 0.66%	57,165 $1.27 Million
Q1 2021 May 05, 2021	SELL	$22.11 - $22.46 $30,312 - $30,792	-1,371 Reduced 2.33%	57,545 $1.27 Million
Q4 2020 Feb 08, 2021	SELL	$21.5 - $22.28 $21,736 - $22,525	-1,011 Reduced 1.69%	58,916 $1.31 Million
Q3 2020 Nov 05, 2020	SELL	$21.34 - $22.09 $34,144 - $35,344	-1,600 Reduced 2.6%	59,927 $1.3 Million
Q2 2020 Aug 05, 2020	SELL	$19.61 - $21.9 $72,458 - $80,920	-3,695 Reduced 5.67%	61,527 $1.31 Million
Q1 2020 May 01, 2020	SELL	$17.17 - $22.91 $103,947 - $138,697	-6,054 Reduced 8.49%	65,222 $1.33 Million
Q4 2019 Feb 06, 2020	SELL	$22.36 - $22.87 $7,624 - $7,798	-341 Reduced 0.48%	71,276 $1.63 Million
Q3 2019 Nov 01, 2019	SELL	$22.54 - $22.82 $30,541 - $30,921	-1,355 Reduced 1.86%	71,617 $1.62 Million
Q2 2019 Aug 01, 2019	SELL	$22.6 - $23.01 $180,280 - $183,550	-7,977 Reduced 9.85%	72,972 $1.65 Million
Q1 2019 Apr 30, 2019	BUY	$21.84 - $22.84 $119,726 - $125,208	5,482 Added 7.26%	80,949 $1.81 Million
Q4 2018 Feb 06, 2019	SELL	$21.59 - $23.21 $19,776 - $21,260	-916 Reduced 1.2%	75,467 $1.64 Million
Q3 2018 Oct 29, 2018	SELL	$22.92 - $23.19 $36,442 - $36,872	-1,590 Reduced 2.04%	76,383 $1.77 Million
Q2 2018 Jul 27, 2018	BUY	$22.88 - $23.18 $1.78 Million - $1.81 Million	77,973 New	77,973 $1.79 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Cullen/Frost Bankers, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History