Cullen/Frost Bankers, Inc. Ishares Tr Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 112,487 shares of DVY stock, worth $15.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

112,487

Previous 117,979 4.66%

Holding current value

$15.2 Million

Previous $14.3 Million 6.45%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$119.99 - $135.74 $658,985 - $745,484	-5,492 Reduced 4.66%	112,487 $15.2 Million
Q2 2024 Aug 05, 2024	SELL	$115.73 - $125.75 $347,421 - $377,501	-3,002 Reduced 2.48%	117,979 $14.3 Million
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $1.03 Million - $1.12 Million	-9,095 Reduced 6.99%	120,981 $14.9 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $251,452 - $290,744	-2,442 Reduced 1.84%	130,076 $15.2 Million
Q3 2023 Nov 02, 2023	SELL	$107.44 - $118.16 $157,184 - $172,868	-1,463 Reduced 1.09%	132,518 $14.3 Million
Q2 2023 Aug 04, 2023	SELL	$108.5 - $119.27 $427,490 - $469,923	-3,940 Reduced 2.86%	133,981 $15.2 Million
Q1 2023 May 05, 2023	SELL	$110.68 - $126.38 $1.34 Million - $1.53 Million	-12,107 Reduced 8.07%	137,921 $16.2 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $1.09 Million - $1.28 Million	10,180 Added 7.28%	150,028 $18.1 Million
Q3 2022 Nov 07, 2022	BUY	$107.22 - $127.71 $91,029 - $108,425	849 Added 0.61%	139,848 $15 Million
Q2 2022 Aug 05, 2022	BUY	$113.21 - $132.14 $182,607 - $213,141	1,613 Added 1.17%	138,999 $16.4 Million
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $753,297 - $814,570	6,278 Added 4.79%	137,386 $17.6 Million
Q4 2021 Feb 07, 2022	SELL	$114.37 - $122.59 $135,642 - $145,391	-1,186 Reduced 0.9%	131,108 $16.1 Million
Q3 2021 Nov 04, 2021	BUY	$112.53 - $119.9 $69,205 - $73,738	615 Added 0.47%	132,294 $15.2 Million
Q2 2021 Aug 05, 2021	SELL	$114.14 - $123.06 $174,520 - $188,158	-1,529 Reduced 1.15%	131,679 $15.4 Million
Q1 2021 May 05, 2021	SELL	$94.76 - $115.39 $1.16 Million - $1.42 Million	-12,288 Reduced 8.45%	133,208 $15.2 Million
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $271,967 - $326,173	-3,344 Reduced 2.25%	145,496 $14 Million
Q3 2020 Nov 05, 2020	SELL	$77.43 - $86.72 $39,566 - $44,313	-511 Reduced 0.34%	148,840 $12.1 Million
Q2 2020 Aug 05, 2020	SELL	$69.37 - $91.69 $1.17 Million - $1.54 Million	-16,830 Reduced 10.13%	149,351 $12.1 Million
Q1 2020 May 01, 2020	SELL	$62.67 - $107.3 $894,363 - $1.53 Million	-14,271 Reduced 7.91%	166,181 $12.2 Million
Q4 2019 Feb 06, 2020	SELL	$98.25 - $105.76 $505,005 - $543,606	-5,140 Reduced 2.77%	180,452 $19.1 Million
Q3 2019 Nov 01, 2019	SELL	$100.87 - $103.22 $80,090 - $81,956	-794 Reduced 0.43%	185,592 $18.9 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-6,117 Reduced 3.18%	186,386 $18.6 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,426 Reduced 0.74%	192,503 $18.9 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-3,666 Reduced 1.86%	193,929 $17.3 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-21,830 Reduced 9.95%	197,595 $19.7 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-7,104 Reduced 3.14%	219,425 $21.4 Million
Q1 2018 May 11, 2018	SELL	N/A	-14,283 Reduced 5.93%	226,529 $21.5 Million
Q4 2017 Jan 31, 2018	BUY	N/A	7,302 Added 3.13%	240,812 $23.7 Million
Q3 2017 Nov 02, 2017	BUY	N/A	233,510	233,510 $21.9 Million

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

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Cullen/Frost Bankers, Inc. Ishares Tr Transaction History