Cullen/Frost Bankers, Inc. Ishares Tr Global Energy ETF Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 116,964 shares of IXC stock, worth $4.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

116,964

Previous 116,964 -0.0%

Holding current value

$4.85 Million

Previous $5.02 Million 3.34%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.37 - $42.95 $206,842 - $237,728	-5,535 Reduced 4.52%	116,964 $5.02 Million
Q4 2023 Feb 06, 2024	BUY	$38.15 - $42.12 $98,961 - $109,259	2,594 Added 2.16%	122,499 $4.79 Million
Q3 2023 Nov 02, 2023	SELL	$36.21 - $42.19 $12,492 - $14,555	-345 Reduced 0.29%	119,905 $4.95 Million
Q2 2023 Aug 04, 2023	BUY	$35.5 - $40.09 $428,946 - $484,407	12,083 Added 11.17%	120,250 $4.48 Million
Q1 2023 May 05, 2023	BUY	$34.92 - $41.17 $69,770 - $82,257	1,998 Added 1.88%	108,167 $4.08 Million
Q4 2022 Feb 13, 2023	SELL	$35.16 - $41.98 $7,735 - $9,235	-220 Reduced 0.21%	106,169 $4.14 Million
Q3 2022 Nov 07, 2022	SELL	$31.41 - $38.76 $149,825 - $184,885	-4,770 Reduced 4.29%	106,389 $3.55 Million
Q2 2022 Aug 05, 2022	BUY	$32.89 - $42.6 $299,463 - $387,873	9,105 Added 8.92%	111,159 $3.77 Million
Q1 2022 May 09, 2022	BUY	$28.25 - $37.1 $2.64 Million - $3.46 Million	93,287 Added 1064.07%	102,054 $3.69 Million
Q4 2021 Feb 07, 2022	SELL	$26.37 - $29.86 $105,532 - $119,499	-4,002 Reduced 31.34%	8,767 $241,000
Q3 2021 Nov 04, 2021	BUY	$23.34 - $27.04 $183,849 - $212,994	7,877 Added 161.02%	12,769 $343,000
Q2 2021 Aug 05, 2021	SELL	$23.96 - $27.78 $30,357 - $35,197	-1,267 Reduced 20.57%	4,892 $130,000
Q4 2020 Feb 08, 2021	SELL	$15.08 - $22.37 $38,197 - $56,663	-2,533 Reduced 29.14%	6,159 $125,000
Q3 2020 Nov 05, 2020	SELL	$16.4 - $20.37 $3,017 - $3,748	-184 Reduced 2.07%	8,692 $143,000
Q2 2020 Aug 05, 2020	SELL	$16.39 - $23.82 $1.53 Million - $2.22 Million	-93,269 Reduced 91.31%	8,876 $173,000
Q1 2020 May 01, 2020	BUY	$12.76 - $31.54 $16,970 - $41,948	1,330 Added 1.32%	102,145 $1.73 Million
Q4 2019 Feb 06, 2020	BUY	$29.05 - $31.8 $1,307 - $1,431	45 Added 0.04%	100,815 $3.11 Million
Q2 2019 Aug 01, 2019	BUY	N/A	230 Added 0.23%	100,770 $3.27 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,394 Reduced 1.37%	100,540 $3.39 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-100 Reduced 0.1%	101,934 $2.99 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-687 Reduced 0.67%	102,034 $3.85 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,440 Reduced 1.38%	102,721 $3.84 Million
Q1 2018 May 11, 2018	BUY	N/A	3,652 Added 3.63%	104,161 $3.54 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-2,899 Reduced 2.8%	100,509 $3.57 Million
Q3 2017 Nov 02, 2017	BUY	N/A	103,408	103,408 $3.51 Million

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Cullen/Frost Bankers, Inc. Ishares Tr Global Energy ETF Transaction History