Cullen/Frost Bankers, Inc. Ishares Tr Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$108.43 - $117.74 $10,843 - $11,774	-100 Reduced 12.5%	700 $80,000
Q3 2022 Nov 07, 2022	BUY	$91.19 - $108.67 $9,119 - $10,867	100 Added 14.29%	800 $73,000
Q2 2021 Aug 05, 2021	SELL	$102.24 - $112.9 $10,224 - $11,290	-100 Reduced 12.5%	700 $77,000
Q4 2020 Feb 08, 2021	BUY	$74.72 - $96.94 $18,680 - $24,235	250 Added 45.45%	800 $76,000
Q3 2020 Nov 05, 2020	BUY	$77.31 - $86.07 $11,596 - $12,910	150 Added 37.5%	550 $87,000
Q4 2019 Feb 06, 2020	SELL	$107.34 - $116.85 $10,734 - $11,685	-100 Reduced 20.0%	400 $89,000
Q2 2019 Aug 01, 2019	SELL	$99.62 - $107.96 $27,395 - $29,689	-275 Reduced 35.48%	500 $107,000
Q1 2019 Apr 30, 2019	BUY	$84.17 - $104.72 $65,231 - $81,158	775 New	775 $155,000

Others Institutions Holding ITA

# of Institutions

663

Shares Held

24.1M

Call Options Held

169K

Put Options Held

180K

Bank Of America Corp Charlotte, NC

9.16M
Shares

$1.35 Billion
0.11% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$268 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

905K
Shares

$133 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

758K
Shares

$112 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

713K
Shares

$105 Million
0.02% of portfolio

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