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 219 shares of EMB stock, worth $19,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219

Previous 219 -0.0%

Holding current value

$19,791

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$86.49 - $90.08 $99,290 - $103,411	-1,148 Reduced 83.98%	219 $19,000
Q4 2023 Feb 06, 2024	BUY	$79.71 - $89.68 $43,681 - $49,144	548 Added 66.91%	1,367 $121,000
Q1 2023 May 05, 2023	SELL	$83.99 - $89.55 $11,674 - $12,447	-139 Reduced 14.51%	819 $70,000
Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $368,721 - $419,947	-4,783 Reduced 83.31%	958 $81,000
Q3 2022 Nov 07, 2022	SELL	$78.71 - $90.17 $6,296 - $7,213	-80 Reduced 1.37%	5,741 $456,000
Q2 2022 Aug 05, 2022	SELL	$84.66 - $98.11 $10,159 - $11,773	-120 Reduced 2.02%	5,821 $497,000
Q1 2022 May 09, 2022	SELL	$93.87 - $107.98 $83,732 - $96,318	-892 Reduced 13.05%	5,941 $581,000
Q4 2021 Feb 07, 2022	SELL	$106.57 - $110.92 $106,676 - $111,030	-1,001 Reduced 12.78%	6,833 $745,000
Q3 2021 Nov 04, 2021	BUY	$109.98 - $113.55 $659 - $681	6 Added 0.08%	7,834 $862,000
Q2 2021 Aug 05, 2021	SELL	$109.25 - $112.9 $56,591 - $58,482	-518 Reduced 6.21%	7,828 $880,000
Q1 2021 May 05, 2021	SELL	$106.72 - $115.35 $4,055 - $4,383	-38 Reduced 0.45%	8,346 $909,000
Q4 2020 Feb 08, 2021	SELL	$109.8 - $115.91 $30,414 - $32,107	-277 Reduced 3.2%	8,384 $972,000
Q3 2020 Nov 05, 2020	BUY	$109.14 - $114.48 $6,548 - $6,868	60 Added 0.7%	8,661 $960,000
Q2 2020 Aug 05, 2020	BUY	$93.85 - $109.23 $9,666 - $11,250	103 Added 1.21%	8,601 $939,000
Q1 2020 May 01, 2020	SELL	$85.8 - $117.01 $48,219 - $65,759	-562 Reduced 6.2%	8,498 $821,000
Q4 2019 Feb 06, 2020	SELL	$111.26 - $114.74 $59,301 - $61,156	-533 Reduced 5.56%	9,060 $1.04 Million
Q3 2019 Nov 01, 2019	BUY	$112.56 - $115.59 $58,643 - $60,222	521 Added 5.74%	9,593 $1.09 Million
Q2 2019 Aug 01, 2019	BUY	$108.45 - $113.94 $867 - $911	8 Added 0.09%	9,072 $1.03 Million
Q1 2019 Apr 30, 2019	BUY	$103.91 - $110.19 $226,419 - $240,104	2,179 Added 31.65%	9,064 $998,000
Q4 2018 Feb 06, 2019	SELL	$102.36 - $107.47 $14,330 - $15,045	-140 Reduced 1.99%	6,885 $715,000
Q3 2018 Oct 29, 2018	SELL	$105.2 - $109.57 $26,405 - $27,502	-251 Reduced 3.45%	7,025 $758,000
Q2 2018 Jul 27, 2018	SELL	$106.18 - $112.57 $218,093 - $231,218	-2,054 Reduced 22.02%	7,276 $777,000
Q1 2018 May 11, 2018	SELL	$111.09 - $116.72 $777 - $817	-7 Reduced 0.07%	9,330 $1.05 Million
Q4 2017 Jan 31, 2018	BUY	$114.36 - $116.42 $19,441 - $19,791	170 Added 1.85%	9,337 $1.08 Million
Q3 2017 Nov 02, 2017	BUY	$115.8 - $117.26 $1.06 Million - $1.07 Million	9,167	9,167 $1.07 Million

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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Cullen/Frost Bankers, Inc. Ishares Tr Transaction History