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

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 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 184,627 shares of EEM stock, worth $8.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

184,627

Previous 231,553 20.27%

Holding current value

$8.61 Million

Previous $9.51 Million 17.34%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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