Cullen/Frost Bankers, Inc. Ishares Msci Emerging Markets Transaction History

Cullen/Frost Bankers, Inc.

  • $7.21 Billion
  • Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 205,583 shares of EEM stock, worth $9.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
205,583
Previous 194,296 5.81%
Holding current value
$9.16 Million
Previous $8.91 Million 3.51%
% of portfolio
0.12%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$41.82 - $47.36 $472,022 - $534,552
11,287 Added 5.81%
205,583 $8.6 Million
Q3 2024

Nov 06, 2024
BUY
$40.42 - $46.7 $390,820 - $451,542
9,669 Added 5.24%
194,296 $8.91 Million
Q2 2024

Aug 05, 2024
SELL
$39.71 - $43.79 $1.86 Million - $2.05 Million
-46,926 Reduced 20.27%
184,627 $7.86 Million
Q1 2024

May 10, 2024
SELL
$37.68 - $41.36 $1.2 Million - $1.32 Million
-31,840 Reduced 12.09%
231,553 $9.51 Million
Q4 2023

Feb 06, 2024
BUY
$36.53 - $40.3 $969,360 - $1.07 Million
26,536 Added 11.2%
263,393 $10.6 Million
Q3 2023

Nov 02, 2023
BUY
$37.76 - $41.95 $141,902 - $157,648
3,758 Added 1.61%
236,857 $8.99 Million
Q2 2023

Aug 04, 2023
BUY
$38.19 - $41.02 $147,757 - $158,706
3,869 Added 1.69%
233,099 $9.22 Million
Q1 2023

May 05, 2023
SELL
$37.27 - $42.5 $339,641 - $387,302
-9,113 Reduced 3.82%
229,230 $9.05 Million
Q4 2022

Feb 13, 2023
BUY
$33.93 - $39.54 $872,136 - $1.02 Million
25,704 Added 12.09%
238,343 $9.03 Million
Q3 2022

Nov 07, 2022
SELL
$34.88 - $41.05 $935,830 - $1.1 Million
-26,830 Reduced 11.2%
212,639 $7.42 Million
Q2 2022

Aug 05, 2022
SELL
$39.4 - $46.71 $157,206 - $186,372
-3,990 Reduced 1.64%
239,469 $9.6 Million
Q1 2022

May 09, 2022
SELL
$41.54 - $50.85 $92,094 - $112,734
-2,217 Reduced 0.9%
243,459 $11 Million
Q4 2021

Feb 07, 2022
BUY
$47.44 - $52.5 $1.83 Million - $2.02 Million
38,538 Added 18.6%
245,676 $12 Million
Q3 2021

Nov 04, 2021
BUY
$49.5 - $54.84 $301,999 - $334,578
6,101 Added 3.03%
207,138 $10.4 Million
Q2 2021

Aug 05, 2021
BUY
$52.01 - $56.09 $328,963 - $354,769
6,325 Added 3.25%
201,037 $11.1 Million
Q1 2021

May 05, 2021
BUY
$51.68 - $57.96 $237,624 - $266,500
4,598 Added 2.42%
194,712 $10.4 Million
Q4 2020

Feb 08, 2021
SELL
$43.99 - $51.7 $350,556 - $411,997
-7,969 Reduced 4.02%
190,114 $9.82 Million
Q3 2020

Nov 05, 2020
SELL
$40.44 - $45.55 $407,190 - $458,642
-10,069 Reduced 4.84%
198,083 $8.73 Million
Q2 2020

Aug 05, 2020
SELL
$32.67 - $41.19 $381,585 - $481,099
-11,680 Reduced 5.31%
208,152 $8.32 Million
Q1 2020

May 01, 2020
BUY
$30.61 - $46.3 $1.4 Million - $2.11 Million
45,594 Added 26.17%
219,832 $7.5 Million
Q4 2019

Feb 06, 2020
BUY
$40.27 - $45.07 $377,933 - $422,981
9,385 Added 5.69%
174,238 $7.82 Million
Q3 2019

Nov 01, 2019
SELL
$38.74 - $43.42 $437,335 - $490,168
-11,289 Reduced 6.41%
164,853 $6.74 Million
Q2 2019

Aug 01, 2019
BUY
$39.91 - $44.59 $37,435 - $41,825
938 Added 0.54%
176,142 $7.56 Million
Q1 2019

Apr 30, 2019
BUY
$38.45 - $43.71 $783,918 - $891,159
20,388 Added 13.17%
175,204 $7.52 Million
Q4 2018

Feb 06, 2019
BUY
$38.0 - $42.93 $267,330 - $302,012
7,035 Added 4.76%
154,816 $6.05 Million
Q3 2018

Oct 29, 2018
BUY
$41.14 - $45.03 $346,851 - $379,647
8,431 Added 6.05%
147,781 $6.34 Million
Q2 2018

Jul 27, 2018
SELL
$42.33 - $48.14 $139,011 - $158,091
-3,284 Reduced 2.3%
139,350 $6.04 Million
Q1 2018

May 11, 2018
BUY
$45.69 - $52.08 $467,956 - $533,403
10,242 Added 7.74%
142,634 $6.89 Million
Q4 2017

Jan 31, 2018
BUY
$44.82 - $47.81 $75,656 - $80,703
1,688 Added 1.29%
132,392 $6.24 Million
Q3 2017

Nov 02, 2017
BUY
$44.3 - $45.85 $5.79 Million - $5.99 Million
130,704
130,704 $5.86 Million

Others Institutions Holding EEM

# of Institutions
1,563
Shares Held
323M
Call Options Held
195M
Put Options Held
351M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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