Cullen/Frost Bankers, Inc. Fortinet, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Fortinet, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 15,235 shares of FTNT stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,235

Previous 15,945 4.45%

Holding current value

$1.48 Million

Previous $961,000 22.89%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.39 - $77.55 $39,326 - $55,060	-710 Reduced 4.45%	15,235 $1.18 Million
Q2 2024 Aug 05, 2024	BUY	$57.94 - $71.32 $30,418 - $37,443	525 Added 3.4%	15,945 $961,000
Q1 2024 May 10, 2024	SELL	$57.78 - $73.07 $150,805 - $190,712	-2,610 Reduced 14.48%	15,420 $1.05 Million
Q4 2023 Feb 06, 2024	SELL	$49.52 - $59.93 $35,902 - $43,449	-725 Reduced 3.87%	18,030 $1.06 Million
Q3 2023 Nov 02, 2023	SELL	$56.77 - $80.28 $567 - $802	-10 Reduced 0.05%	18,755 $1.1 Million
Q2 2023 Aug 04, 2023	BUY	$60.49 - $75.59 $13,005 - $16,251	215 Added 1.16%	18,765 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$45.93 - $57.16 $45,700 - $56,874	995 Added 5.67%	18,550 $906,000
Q3 2022 Nov 07, 2022	BUY	$48.29 - $62.88 $241 - $314	5 Added 0.03%	17,555 $862,000
Q2 2022 Aug 05, 2022	BUY	$49.04 - $69.34 $669,396 - $946,491	13,650 Added 350.0%	17,550 $993,000
Q1 2022 May 09, 2022	SELL	$53.94 - $69.5 $1,078 - $1,390	-20 Reduced 0.51%	3,900 $1.33 Million
Q3 2021 Nov 04, 2021	SELL	$48.47 - $64.04 $11,148 - $14,729	-230 Reduced 5.54%	3,920 $1.15 Million
Q2 2021 Aug 05, 2021	BUY	$37.28 - $49.41 $932 - $1,235	25 Added 0.61%	4,150 $988,000
Q4 2020 Feb 08, 2021	BUY	$22.07 - $30.43 $13,462 - $18,562	610 Added 17.35%	4,125 $613,000
Q3 2020 Nov 05, 2020	SELL	$23.03 - $29.92 $92 - $119	-4 Reduced 0.11%	3,515 $414,000
Q2 2020 Aug 05, 2020	BUY	$20.09 - $29.12 $70,696 - $102,473	3,519 New	3,519 $483,000
Q1 2020 May 01, 2020	SELL	$15.14 - $24.27 $105 - $169	-7 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$15.13 - $21.91 $105 - $153	7 New	7 $1,000

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $76.6B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

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Cullen/Frost Bankers, Inc. Fortinet, Inc. Transaction History