Cullen/Frost Bankers, Inc. First Tr Fd Dow Jones Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$192.91 - $207.84 $7,716 - $8,313	40 New	40 $8,000
Q3 2023 Nov 02, 2023	BUY	$156.69 - $174.63 $156,690 - $174,630	1,000 Added 123.76%	1,808 $288,000
Q2 2023 Aug 04, 2023	SELL	$137.79 - $164.55 $16,121 - $19,252	-117 Reduced 12.65%	808 $131,000
Q1 2023 May 05, 2023	BUY	$121.41 - $153.27 $4,006 - $5,057	33 Added 3.7%	925 $136,000
Q4 2022 Feb 13, 2023	BUY	$116.11 - $135.9 $13,584 - $15,900	117 Added 15.1%	892 $109,000
Q4 2019 Feb 06, 2020	SELL	$129.54 - $140.43 $7,901 - $8,566	-61 Reduced 7.3%	775 $108,000
Q3 2019 Nov 01, 2019	BUY	$133.68 - $151.35 $72,187 - $81,729	540 Added 182.43%	836 $113,000
Q1 2019 Apr 30, 2019	BUY	$114.08 - $142.11 $33,767 - $42,064	296 New	296 $41,000

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$907 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$323 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$243 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$212 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$180 Million
0.04% of portfolio

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