Cullen/Frost Bankers, Inc. Ishares Tr Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 155,963 shares of HYG stock, worth $12.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

155,963

Previous 161,541 3.45%

Holding current value

$12.5 Million

Previous $12.6 Million 4.19%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$75.68 - $77.45 $422,143 - $432,016	-5,578 Reduced 3.45%	155,963 $12 Million
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $6.41 Million - $6.52 Million	-83,714 Reduced 34.13%	161,541 $12.6 Million
Q4 2023 Feb 06, 2024	BUY	$71.78 - $77.94 $11.5 Million - $12.5 Million	160,327 Added 188.78%	245,255 $19 Million
Q3 2023 Nov 02, 2023	SELL	$73.48 - $75.65 $1.14 Million - $1.18 Million	-15,565 Reduced 15.49%	84,928 $6.26 Million
Q2 2023 Aug 04, 2023	SELL	$73.57 - $75.42 $2.05 Million - $2.1 Million	-27,895 Reduced 21.73%	100,493 $7.54 Million
Q1 2023 May 05, 2023	SELL	$73.04 - $77.2 $2.75 Million - $2.91 Million	-37,678 Reduced 22.69%	128,388 $9.7 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $7.97 Million - $8.51 Million	111,864 Added 206.38%	166,066 $12.2 Million
Q3 2022 Nov 07, 2022	BUY	$71.13 - $78.94 $32,719 - $36,312	460 Added 0.86%	54,202 $3.87 Million
Q2 2022 Aug 05, 2022	BUY	$73.1 - $82.57 $1,827 - $2,064	25 Added 0.05%	53,742 $3.96 Million
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $394,092 - $428,588	-4,928 Reduced 8.4%	53,717 $4.42 Million
Q4 2021 Feb 07, 2022	BUY	$85.37 - $87.5 $420,788 - $431,287	4,929 Added 9.18%	58,645 $5.1 Million
Q3 2021 Nov 04, 2021	SELL	$86.98 - $88.14 $654,872 - $663,606	-7,529 Reduced 12.29%	53,716 $4.7 Million
Q2 2021 Aug 05, 2021	BUY	$86.61 - $88.04 $1.12 Million - $1.14 Million	12,907 Added 26.7%	61,245 $5.39 Million
Q1 2021 May 05, 2021	BUY	$85.73 - $87.78 $565,818 - $579,348	6,600 Added 15.81%	48,338 $4.21 Million
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $288,771 - $302,058	3,460 Added 9.04%	41,738 $3.64 Million
Q3 2020 Nov 05, 2020	BUY	$81.53 - $85.39 $556,768 - $583,128	6,829 Added 21.71%	38,278 $3.21 Million
Q2 2020 Aug 05, 2020	BUY	$73.55 - $84.56 $91,128 - $104,769	1,239 Added 4.1%	31,449 $2.57 Million
Q1 2020 May 01, 2020	BUY	$68.63 - $88.43 $203,556 - $262,283	2,966 Added 10.89%	30,210 $2.33 Million
Q4 2019 Feb 06, 2020	BUY	$86.04 - $88.21 $495,332 - $507,824	5,757 Added 26.79%	27,244 $2.4 Million
Q3 2019 Nov 01, 2019	BUY	$85.49 - $87.52 $29,836 - $30,544	349 Added 1.65%	21,487 $1.87 Million
Q2 2019 Aug 01, 2019	SELL	$84.65 - $87.61 $20,062 - $20,763	-237 Reduced 1.11%	21,138 $1.84 Million
Q1 2019 Apr 30, 2019	BUY	$80.99 - $86.47 $1.41 Million - $1.51 Million	17,445 Added 443.89%	21,375 $1.27 Million
Q4 2018 Feb 06, 2019	SELL	$79.63 - $86.3 $254,019 - $275,297	-3,190 Reduced 44.8%	3,930 $319,000
Q3 2018 Oct 29, 2018	SELL	$84.78 - $86.44 $206,693 - $210,740	-2,438 Reduced 25.51%	7,120 $615,000
Q2 2018 Jul 27, 2018	SELL	$84.96 - $86.46 $409,252 - $416,477	-4,817 Reduced 33.51%	9,558 $813,000
Q1 2018 May 11, 2018	SELL	$84.92 - $87.97 $184,106 - $190,718	-2,168 Reduced 13.11%	14,375 $1.23 Million
Q4 2017 Jan 31, 2018	SELL	$86.68 - $88.69 $45,767 - $46,828	-528 Reduced 3.09%	16,543 $1.44 Million
Q3 2017 Nov 02, 2017	BUY	$87.79 - $88.76 $1.5 Million - $1.52 Million	17,071	17,071 $1.52 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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Cullen/Frost Bankers, Inc. Ishares Tr Transaction History