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

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 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 116,356 shares of IXC stock, worth $4.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

116,356

Previous 116,964 0.52%

Holding current value

$4.68 Million

Previous $4.86 Million 2.99%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.94 - $42.35 $23,675 - $25,748	-608 Reduced 0.52%	116,356 $4.71 Million
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

401

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

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