Cullen/Frost Bankers, Inc. Ishares Tr Msci Eafe ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,531,553 shares of EFA stock, worth $115 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

1,531,553

Previous 1,481,068 3.41%

Holding current value

$115 Million

Previous $116 Million 10.4%

% of portfolio

1.77%

Previous 1.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$75.32 - $84.37 $3.8 Million - $4.26 Million	50,485 Added 3.41%	1,531,553 $128 Million
Q2 2024 Aug 05, 2024	SELL	$76.09 - $82.16 $328,480 - $354,684	-4,317 Reduced 0.29%	1,481,068 $116 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $1.92 Million - $2.11 Million	-26,304 Reduced 1.74%	1,485,385 $119 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $3.04 Million - $3.49 Million	46,192 Added 3.15%	1,511,689 $114 Million
Q3 2023 Nov 02, 2023	BUY	$68.56 - $74.46 $3.31 Million - $3.59 Million	48,257 Added 3.4%	1,465,497 $101 Million
Q2 2023 Aug 04, 2023	BUY	$70.67 - $73.9 $5.71 Million - $5.97 Million	80,737 Added 6.04%	1,417,240 $103 Million
Q1 2023 May 05, 2023	BUY	$66.22 - $72.19 $2.51 Million - $2.74 Million	37,969 Added 2.92%	1,336,503 $95.6 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $8.27 Million - $10.1 Million	148,422 Added 12.91%	1,298,534 $85.2 Million
Q3 2022 Nov 07, 2022	BUY	$55.54 - $66.76 $9.17 Million - $11 Million	165,121 Added 16.76%	1,150,112 $64.4 Million
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $16.3 Million - $19.8 Million	265,772 Added 36.95%	984,991 $61.6 Million
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $14.3 Million - $17 Million	213,891 Added 42.33%	719,219 $52.9 Million
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $7.72 Million - $8.27 Million	101,104 Added 25.01%	505,328 $39.8 Million
Q3 2021 Nov 04, 2021	BUY	$76.9 - $82.13 $3.03 Million - $3.24 Million	39,423 Added 10.81%	404,224 $31.5 Million
Q2 2021 Aug 05, 2021	BUY	$76.86 - $81.95 $3.41 Million - $3.63 Million	44,352 Added 13.84%	364,801 $28.8 Million
Q1 2021 May 05, 2021	BUY	$72.39 - $76.92 $541,839 - $575,746	7,485 Added 2.39%	320,449 $24.3 Million
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $1.45 Million - $1.73 Million	23,560 Added 8.14%	312,964 $22.8 Million
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $324,624 - $350,232	-5,313 Reduced 1.8%	289,404 $18.4 Million
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $2.24 Million - $2.84 Million	-43,915 Reduced 12.97%	294,717 $17.9 Million
Q1 2020 May 01, 2020	SELL	$46.5 - $70.38 $707,079 - $1.07 Million	-15,206 Reduced 4.3%	338,632 $18.1 Million
Q4 2019 Feb 06, 2020	SELL	$63.25 - $69.66 $131,496 - $144,823	-2,079 Reduced 0.58%	353,838 $24.6 Million
Q3 2019 Nov 01, 2019	SELL	$61.3 - $66.68 $275,175 - $299,326	-4,489 Reduced 1.25%	355,917 $23.2 Million
Q2 2019 Aug 01, 2019	SELL	$63.4 - $66.99 $1.45 Million - $1.53 Million	-22,878 Reduced 5.97%	360,406 $23.7 Million
Q1 2019 Apr 30, 2019	BUY	$58.13 - $65.61 $808,007 - $911,979	13,900 Added 3.76%	383,284 $24.8 Million
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $404,886 - $484,454	7,117 Added 1.96%	369,384 $21.7 Million
Q3 2018 Oct 29, 2018	BUY	$65.43 - $68.98 $101,481 - $106,987	1,551 Added 0.43%	362,267 $24.6 Million
Q2 2018 Jul 27, 2018	SELL	$66.35 - $71.9 $1.27 Million - $1.38 Million	-19,196 Reduced 5.05%	360,716 $24.2 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $1.36 Million - $1.5 Million	-19,984 Reduced 5.0%	379,912 $26.5 Million
Q4 2017 Jan 31, 2018	BUY	$68.42 - $70.8 $319,384 - $330,494	4,668 Added 1.18%	399,896 $28.1 Million
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $26.2 Million - $27.1 Million	395,228	395,228 $27.1 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Cullen/Frost Bankers, Inc. Ishares Tr Msci Eafe ETF Transaction History