Cullen/Frost Bankers, Inc. Cube Smart Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Cube Smart stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 101,508 shares of CUBE stock, worth $4.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

101,508

Previous 102,194 0.67%

Holding current value

$4.96 Million

Previous $4.62 Million 18.37%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$43.74 - $54.55 $30,005 - $37,421	-686 Reduced 0.67%	101,508 $5.46 Million
Q2 2024 Aug 05, 2024	BUY	$40.1 - $46.57 $207,156 - $240,580	5,166 Added 5.32%	102,194 $4.62 Million
Q1 2024 May 10, 2024	BUY	$42.72 - $47.76 $156,397 - $174,849	3,661 Added 3.92%	97,028 $4.39 Million
Q4 2023 Feb 06, 2024	BUY	$33.28 - $47.43 $306,309 - $436,545	9,204 Added 10.94%	93,367 $4.33 Million
Q3 2023 Nov 02, 2023	BUY	$38.13 - $46.55 $1.35 Million - $1.65 Million	35,463 Added 72.82%	84,163 $3.21 Million
Q2 2023 Aug 04, 2023	BUY	$43.38 - $48.48 $2.1 Million - $2.34 Million	48,350 Added 13814.29%	48,700 $2.17 Million
Q2 2020 Aug 05, 2020	SELL	$23.48 - $29.54 $55,835 - $70,246	-2,378 Reduced 87.17%	350 $9,000
Q1 2020 May 01, 2020	SELL	$20.85 - $33.0 $194,759 - $308,253	-9,341 Reduced 77.4%	2,728 $73,000
Q4 2019 Feb 06, 2020	BUY	$29.95 - $35.19 $265,746 - $312,240	8,873 Added 277.63%	12,069 $380,000
Q3 2019 Nov 01, 2019	SELL	$33.21 - $36.31 $16,106 - $17,610	-485 Reduced 13.18%	3,196 $112,000
Q2 2019 Aug 01, 2019	SELL	$30.62 - $34.49 $116,478 - $131,199	-3,804 Reduced 50.82%	3,681 $123,000
Q1 2019 Apr 30, 2019	BUY	$28.07 - $32.43 $210,103 - $242,738	7,485 New	7,485 $240,000

Others Institutions Holding CUBE

# of Institutions

468

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

More about CUBE

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Cullen/Frost Bankers, Inc. Cube Smart Transaction History