Cullen/Frost Bankers, Inc. Spdr Index Shs Fd Spdr S&P Int Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 263,739 shares of GWX stock, worth $8.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

263,739

Previous 296,113 10.93%

Holding current value

$8.71 Million

Previous $9.62 Million 12.96%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$30.89 - $32.89 $1 Million - $1.06 Million	-32,374 Reduced 10.93%	263,739 $8.37 Million
Q1 2024 May 10, 2024	SELL	$30.16 - $32.57 $1.92 Million - $2.07 Million	-63,640 Reduced 17.69%	296,113 $9.62 Million
Q4 2023 Feb 06, 2024	BUY	$27.19 - $31.79 $386,016 - $451,322	14,197 Added 4.11%	359,753 $11.4 Million
Q3 2023 Nov 02, 2023	SELL	$29.06 - $31.84 $2.39 Million - $2.62 Million	-82,291 Reduced 19.23%	345,556 $10.1 Million
Q2 2023 Aug 04, 2023	SELL	$29.92 - $31.69 $2.52 Million - $2.67 Million	-84,242 Reduced 16.45%	427,847 $13.1 Million
Q1 2023 May 05, 2023	SELL	$29.24 - $32.3 $473,249 - $522,775	-16,185 Reduced 3.06%	512,089 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$25.66 - $30.49 $807,571 - $959,581	-31,472 Reduced 5.62%	528,274 $15.5 Million
Q3 2022 Nov 07, 2022	BUY	$25.93 - $31.72 $1.04 Million - $1.28 Million	40,289 Added 7.76%	559,746 $14.6 Million
Q2 2022 Aug 05, 2022	BUY	$28.6 - $35.75 $2.73 Million - $3.41 Million	95,521 Added 22.53%	519,457 $15 Million
Q1 2022 May 09, 2022	BUY	$33.01 - $37.92 $7.29 Million - $8.37 Million	220,726 Added 108.62%	423,936 $14.9 Million
Q4 2021 Feb 07, 2022	BUY	$36.31 - $39.79 $1.65 Million - $1.8 Million	45,346 Added 28.72%	203,210 $7.68 Million
Q3 2021 Nov 04, 2021	BUY	$37.38 - $40.51 $1.24 Million - $1.35 Million	33,254 Added 26.69%	157,864 $6.08 Million
Q2 2021 Aug 05, 2021	BUY	$37.72 - $39.98 $988,226 - $1.05 Million	26,199 Added 26.62%	124,610 $4.82 Million
Q1 2021 May 05, 2021	BUY	$35.2 - $38.15 $1.24 Million - $1.35 Million	35,335 Added 56.02%	98,411 $3.68 Million
Q4 2020 Feb 08, 2021	BUY	$29.48 - $35.54 $156,096 - $188,184	5,295 Added 9.16%	63,076 $2.23 Million
Q3 2020 Nov 05, 2020	SELL	$27.42 - $30.98 $29,284 - $33,086	-1,068 Reduced 1.81%	57,781 $1.75 Million
Q2 2020 Aug 05, 2020	SELL	$21.47 - $29.14 $628,169 - $852,578	-29,258 Reduced 33.21%	58,849 $1.61 Million
Q1 2020 May 01, 2020	BUY	$19.49 - $32.08 $45,099 - $74,233	2,314 Added 2.7%	88,107 $2.01 Million
Q4 2019 Feb 06, 2020	BUY	$28.88 - $32.23 $282,302 - $315,048	9,775 Added 12.86%	85,793 $2.73 Million
Q3 2019 Nov 01, 2019	BUY	$29.18 - $29.78 $850,042 - $867,521	29,131 Added 62.13%	76,018 $2.23 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-30,445 Reduced 39.37%	46,887 $1.4 Million
Q1 2019 Apr 30, 2019	BUY	N/A	20,074 Added 35.06%	77,332 $2.08 Million
Q4 2018 Feb 06, 2019	BUY	N/A	15,564 Added 37.33%	57,258 $1.6 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-1,295 Reduced 3.01%	41,694 $1.43 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-15,195 Reduced 26.12%	42,989 $1.48 Million
Q1 2018 May 11, 2018	BUY	N/A	2,165 Added 3.86%	58,184 $2.06 Million
Q4 2017 Jan 31, 2018	BUY	N/A	4,276 Added 8.26%	56,019 $1.99 Million
Q3 2017 Nov 02, 2017	BUY	N/A	51,743	51,743 $1.81 Million

Others Institutions Holding GWX

# of Institutions

221

Shares Held

13.9M

Call Options Held

Put Options Held

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Cullen/Frost Bankers, Inc. Spdr Index Shs Fd Spdr S&P Int Transaction History