Cullen/Frost Bankers, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 8,767 shares of BND stock, worth $635,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,767

Previous 480 1726.46%

Holding current value

$635,432

Previous $34,000 1835.29%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$71.45 - $75.64 $592,106 - $626,828	8,287 Added 1726.46%	8,767 $658,000
Q2 2024 Aug 05, 2024	SELL	$70.55 - $72.66 $37,955 - $39,091	-538 Reduced 52.85%	480 $34,000
Q1 2024 May 10, 2024	SELL	$71.76 - $73.66 $9,113 - $9,354	-127 Reduced 11.09%	1,018 $73,000
Q4 2023 Feb 06, 2024	BUY	$68.04 - $73.9 $43,545 - $47,296	640 Added 126.73%	1,145 $84,000
Q3 2023 Nov 02, 2023	BUY	$69.63 - $72.91 $4,595 - $4,812	66 Added 15.03%	505 $35,000
Q1 2023 May 05, 2023	BUY	$71.33 - $74.57 $31,099 - $32,512	436 Added 14533.33%	439 $32,000
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $19,426 - $20,686	-280 Reduced 98.94%	3 $0
Q3 2022 Nov 07, 2022	BUY	$70.77 - $77.08 $20,027 - $21,813	283 New	283 $20,000
Q2 2022 Aug 05, 2022	SELL	$73.3 - $79.23 $44,493 - $48,092	-607 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$84.47 - $85.89 $166,321 - $169,117	-1,969 Reduced 76.44%	607 $51,000
Q3 2021 Nov 04, 2021	SELL	$85.45 - $86.85 $1,196 - $1,215	-14 Reduced 0.54%	2,576 $220,000
Q2 2021 Aug 05, 2021	SELL	$84.67 - $85.92 $6.58 Million - $6.67 Million	-77,673 Reduced 96.77%	2,590 $222,000
Q4 2020 Feb 08, 2021	SELL	$87.44 - $88.49 $5,333 - $5,397	-61 Reduced 0.08%	80,263 $7.08 Million
Q3 2020 Nov 05, 2020	BUY	$88.13 - $89.48 $1.62 Million - $1.65 Million	18,417 Added 29.75%	80,324 $7.09 Million
Q2 2020 Aug 05, 2020	BUY	$85.6 - $88.34 $5.25 Million - $5.42 Million	61,300 Added 10098.85%	61,907 $5.47 Million
Q1 2020 May 01, 2020	SELL	$80.33 - $87.96 $963 - $1,055	-12 Reduced 1.94%	607 $52,000
Q4 2019 Feb 06, 2020	BUY	$83.39 - $84.94 $1,000 - $1,019	12 Added 1.98%	619 $52,000
Q3 2019 Nov 01, 2019	BUY	$83.3 - $84.54 $50,563 - $51,315	607 New	607 $51,000

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Cullen/Frost Bankers, Inc. Vanguard Bd Index Fd Inc Total Transaction History