Cullen/Frost Bankers, Inc. Flexshares Tr Morningstar Glob Transaction History

Cullen/Frost Bankers, Inc.

$6.67 Billion
Q1 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,937,618 shares of GUNR stock, worth $77.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

1,937,618

Previous 1,976,336 1.96%

Holding current value

$77.8 Million

Previous $80.9 Million 1.67%

% of portfolio

1.19%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.61 - $41.07 $1.46 Million - $1.59 Million	-38,718 Reduced 1.96%	1,937,618 $79.6 Million
Q4 2023 Feb 06, 2024	SELL	$38.4 - $41.35 $3.04 Million - $3.27 Million	-79,053 Reduced 3.85%	1,976,336 $80.9 Million
Q3 2023 Nov 02, 2023	BUY	$39.27 - $42.69 $2.51 Million - $2.73 Million	63,963 Added 3.21%	2,055,389 $83.1 Million
Q2 2023 Aug 04, 2023	BUY	$38.53 - $44.08 $2.51 Million - $2.87 Million	65,182 Added 3.38%	1,991,426 $79.8 Million
Q1 2023 May 05, 2023	BUY	$39.93 - $46.61 $3.74 Million - $4.37 Million	93,686 Added 5.11%	1,926,244 $81.5 Million

Q4 2022 Feb 13, 2023	BUY	$41.65 - $45.28 $5.32 Million - $5.78 Million	127,740 Added 7.49%	1,832,558 $79.7 Million
Q3 2022 Nov 07, 2022	BUY	$36.62 - $43.83 $10.2 Million - $12.2 Million	278,170 Added 19.5%	1,704,818 $64.1 Million
Q2 2022 Aug 05, 2022	BUY	$38.82 - $48.93 $55.3 Million - $69.8 Million	1,425,794 Added 166954.8%	1,426,648 $56.6 Million
Q1 2022 May 09, 2022	BUY	$39.73 - $47.76 $33,929 - $40,787	854 New	854 $40,000
Q1 2021 May 05, 2021	SELL	$33.01 - $37.84 $3,994 - $4,578	-121 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$26.49 - $33.29 $114,304 - $143,646	-4,315 Reduced 97.27%	121 $4,000
Q3 2020 Nov 05, 2020	BUY	$27.42 - $30.47 $3,317 - $3,686	121 Added 2.8%	4,436 $123,000
Q1 2019 Apr 30, 2019	BUY	$29.0 - $33.07 $125,135 - $142,697	4,315 New	4,315 $141,000
Q4 2017 Jan 31, 2018	SELL	$31.25 - $33.31 $234,375 - $249,825	-7,500 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$31.0 - $31.15 $232,500 - $233,625	7,500	7,500 $234,000

Others Institutions Holding GUNR

# of Institutions

284

Shares Held

146M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Cullen/Frost Bankers, Inc. Flexshares Tr Morningstar Glob Transaction History