Cullen/Frost Bankers, Inc. Spdr Bloomberg High Yield Bond Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 17,457 shares of JNK stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,457

Previous 26,592 34.35%

Holding current value

$1.68 Million

Previous $2.51 Million 31.88%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$93.65 - $97.81 $855,492 - $893,494	-9,135 Reduced 34.35%	17,457 $1.71 Million
Q2 2024 Aug 05, 2024	BUY	$92.57 - $94.69 $16,014 - $16,381	173 Added 0.65%	26,592 $2.51 Million
Q1 2024 May 10, 2024	BUY	$93.76 - $95.35 $6,563 - $6,674	70 Added 0.27%	26,419 $2.52 Million
Q4 2023 Feb 06, 2024	BUY	$87.96 - $95.4 $759,974 - $824,256	8,640 Added 48.79%	26,349 $2.5 Million
Q3 2023 Nov 02, 2023	BUY	$90.07 - $92.79 $86,467 - $89,078	960 Added 5.73%	17,709 $1.6 Million
Q2 2023 Aug 04, 2023	SELL	$90.21 - $92.61 $98,870 - $101,500	-1,096 Reduced 6.14%	16,749 $1.54 Million
Q1 2023 May 05, 2023	BUY	$89.57 - $94.63 $13,256 - $14,005	148 Added 0.84%	17,845 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$87.45 - $93.18 $1.22 Million - $1.3 Million	13,982 Added 376.37%	17,697 $1.59 Million
Q3 2022 Nov 07, 2022	SELL	$87.57 - $97.57 $11,033 - $12,293	-126 Reduced 3.28%	3,715 $326,000
Q2 2022 Aug 05, 2022	SELL	$90.32 - $102.87 $3,161 - $3,600	-35 Reduced 0.9%	3,841 $348,000
Q1 2022 May 09, 2022	BUY	$99.6 - $108.5 $11,852 - $12,911	119 Added 3.17%	3,876 $397,000
Q4 2021 Feb 07, 2022	BUY	$106.55 - $109.3 $9,056 - $9,290	85 Added 2.31%	3,757 $408,000
Q3 2021 Nov 04, 2021	BUY	$108.65 - $110.11 $99,306 - $100,640	914 Added 33.14%	3,672 $402,000
Q1 2021 May 05, 2021	SELL	$107.06 - $109.64 $2,890 - $2,960	-27 Reduced 0.97%	2,758 $300,000
Q4 2020 Feb 08, 2021	SELL	$103.81 - $108.94 $20,865 - $21,896	-201 Reduced 6.73%	2,785 $303,000
Q3 2020 Nov 05, 2020	SELL	$100.95 - $106.1 $189,886 - $199,574	-1,881 Reduced 38.65%	2,986 $311,000
Q2 2020 Aug 05, 2020	BUY	$90.54 - $104.76 $15,482 - $17,913	171 Added 3.64%	4,867 $492,000
Q1 2020 May 01, 2020	BUY	$84.57 - $110.24 $195,779 - $255,205	2,315 Added 97.23%	4,696 $445,000
Q4 2019 Feb 06, 2020	SELL	$107.21 - $109.95 $11,578 - $11,874	-108 Reduced 4.34%	2,381 $261,000
Q3 2019 Nov 01, 2019	BUY	$106.71 - $109.19 $31,586 - $32,320	296 Added 13.5%	2,489 $271,000
Q2 2019 Aug 01, 2019	BUY	$105.76 - $109.46 $231,931 - $240,045	2,193 New	2,193 $239,000

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Cullen/Frost Bankers, Inc. Spdr Bloomberg High Yield Bond Transaction History