Cullen/Frost Bankers, Inc. Fidelity Merrimack Str Tr Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.02 Billion
Q1 2025

A detailed history of Cullen/Frost Bankers, Inc. transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 15,519 shares of FCOR stock, worth $720,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,519

Previous 14,870 4.36%

Holding current value

$720,702

Previous $689,000 5.66%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$45.66 - $47.41 $29,633 - $30,769	649 Added 4.36%	15,519 $728,000
Q4 2024 Feb 06, 2025	BUY	$46.38 - $48.42 $249,060 - $260,015	5,370 Added 56.53%	14,870 $689,000
Q3 2024 Nov 06, 2024	BUY	$45.82 - $48.72 $215,354 - $228,984	4,700 Added 97.92%	9,500 $459,000
Q2 2024 Aug 05, 2024	BUY	$45.11 - $46.64 $66,266 - $68,514	1,469 Added 44.1%	4,800 $220,000
Q1 2024 May 10, 2024	BUY	$45.93 - $47.16 $152,992 - $157,089	3,331 New	3,331 $154,000

Others Institutions Holding FCOR

# of Institutions

Shares Held

6.73M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

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Cullen/Frost Bankers, Inc. Fidelity Merrimack Str Tr Corp Transaction History