Cullen/Frost Bankers, Inc. Spdr Bloomberg Convertible Sec Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,609 shares of CWB stock, worth $121,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,609

Previous 1,519 5.92%

Holding current value

$121,366

Previous $110,000 4.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$69.6 - $72.8 $6,263 - $6,552	90 Added 5.92%	1,609 $115,000
Q1 2024 May 10, 2024	SELL	$70.62 - $73.18 $21,186 - $21,954	-300 Reduced 16.49%	1,519 $110,000
Q4 2023 Feb 06, 2024	BUY	$64.68 - $72.47 $64 - $72	1 Added 0.06%	1,819 $131,000
Q3 2023 Nov 02, 2023	SELL	$67.56 - $71.9 $3,445 - $3,666	-51 Reduced 2.73%	1,818 $123,000
Q2 2023 Aug 04, 2023	SELL	$65.49 - $69.95 $523 - $559	-8 Reduced 0.43%	1,869 $130,000
Q1 2023 May 05, 2023	SELL	$64.11 - $69.54 $1,923 - $2,086	-30 Reduced 1.57%	1,877 $125,000
Q4 2022 Feb 13, 2023	SELL	$62.9 - $67.01 $32,456 - $34,577	-516 Reduced 21.3%	1,907 $122,000
Q3 2022 Nov 07, 2022	SELL	$63.3 - $71.11 $21,015 - $23,608	-332 Reduced 12.05%	2,423 $153,000
Q2 2022 Aug 05, 2022	SELL	$63.06 - $78.0 $1,576 - $1,950	-25 Reduced 0.9%	2,755 $178,000
Q1 2022 May 09, 2022	SELL	$71.53 - $82.66 $37,767 - $43,644	-528 Reduced 15.96%	2,780 $214,000
Q4 2021 Feb 07, 2022	SELL	$80.7 - $89.51 $4,761 - $5,281	-59 Reduced 1.75%	3,308 $274,000
Q3 2021 Nov 04, 2021	SELL	$83.71 - $88.67 $753 - $798	-9 Reduced 0.27%	3,367 $287,000
Q2 2021 Aug 05, 2021	SELL	$79.92 - $87.25 $19,820 - $21,638	-248 Reduced 6.84%	3,376 $293,000
Q1 2021 May 05, 2021	SELL	$81.26 - $92.2 $33,560 - $38,078	-413 Reduced 10.23%	3,624 $302,000
Q4 2020 Feb 08, 2021	SELL	$68.91 - $83.03 $21,499 - $25,905	-312 Reduced 7.17%	4,037 $334,000
Q3 2020 Nov 05, 2020	BUY	$60.93 - $71.38 $121 - $142	2 Added 0.05%	4,349 $300,000
Q2 2020 Aug 05, 2020	SELL	$45.25 - $60.5 $22,489 - $30,068	-497 Reduced 10.26%	4,347 $263,000
Q1 2020 May 01, 2020	SELL	$40.96 - $60.38 $9,011 - $13,283	-220 Reduced 4.34%	4,844 $232,000
Q4 2019 Feb 06, 2020	SELL	$51.66 - $55.76 $20,250 - $21,857	-392 Reduced 7.18%	5,064 $281,000
Q3 2019 Nov 01, 2019	BUY	$52.13 - $53.3 $3,388 - $3,464	65 Added 1.21%	5,456 $286,000
Q2 2019 Aug 01, 2019	SELL	N/A	-1,453 Reduced 21.23%	5,391 $285,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,182 Added 20.88%	6,844 $357,000
Q4 2018 Feb 06, 2019	BUY	N/A	175 Added 3.19%	5,662 $265,000
Q2 2018 Jul 27, 2018	SELL	N/A	-289 Reduced 5.0%	5,487 $291,000
Q1 2018 May 11, 2018	BUY	N/A	670 Added 13.12%	5,776 $299,000
Q4 2017 Jan 31, 2018	BUY	N/A	363 Added 7.65%	5,106 $259,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,743	4,743 $242,000

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Cullen/Frost Bankers, Inc. Spdr Bloomberg Convertible Sec Transaction History