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

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 2,118,830 shares of EMXC stock, worth $120 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

2,118,830

Previous 1,779,506 19.07%

Holding current value

$120 Million

Previous $105 Million 22.91%

% of portfolio

1.79%

Previous 1.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.04 - $62.99 $19 Million - $21.4 Million	339,324 Added 19.07%	2,118,830 $129 Million
Q2 2024 Aug 05, 2024	BUY	$55.18 - $59.2 $72 Million - $77.2 Million	1,304,571 Added 274.68%	1,779,506 $105 Million
Q1 2024 May 10, 2024	BUY	$52.7 - $57.65 $16.8 Million - $18.4 Million	319,650 Added 205.85%	474,935 $27.3 Million
Q4 2023 Feb 06, 2024	BUY	$47.86 - $55.5 $6.46 Million - $7.49 Million	135,029 Added 666.61%	155,285 $8.6 Million
Q3 2023 Nov 02, 2023	BUY	$49.68 - $54.23 $1.01 Million - $1.1 Million	20,256 New	20,256 $1.01 Million

Others Institutions Holding EMXC

# of Institutions

917

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

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