Cullen/Frost Bankers, Inc. Ishares Iboxx $ Investment Gra Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 2,287 shares of LQD stock, worth $244,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,287

Previous 2,210 3.48%

Holding current value

$244,663

Previous $236,000 9.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$106.11 - $113.72 $8,170 - $8,756	77 Added 3.48%	2,287 $258,000
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $695,370 - $719,095	-6,500 Reduced 74.63%	2,210 $240,000
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $598,721 - $678,405	6,092 Added 232.7%	8,710 $963,000
Q3 2023 Nov 02, 2023	SELL	$102.02 - $108.51 $2,754 - $2,929	-27 Reduced 1.02%	2,618 $267,000
Q2 2023 Aug 04, 2023	SELL	$106.02 - $110.43 $146,943 - $153,055	-1,386 Reduced 34.38%	2,645 $286,000
Q1 2023 May 05, 2023	SELL	$104.89 - $111.81 $115,693 - $123,326	-1,103 Reduced 21.48%	4,031 $441,000
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $118,048 - $130,935	1,190 Added 30.17%	5,134 $541,000
Q3 2022 Nov 07, 2022	BUY	$101.44 - $114.61 $118,380 - $133,749	1,167 Added 42.02%	3,944 $404,000
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $164,659 - $186,274	-1,533 Reduced 35.57%	2,777 $306,000
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $4,737 - $5,248	-40 Reduced 0.92%	4,310 $521,000
Q4 2021 Feb 07, 2022	BUY	$130.98 - $134.88 $49,510 - $50,984	378 Added 9.52%	4,350 $576,000
Q3 2021 Nov 04, 2021	SELL	$133.03 - $136.33 $15,963 - $16,359	-120 Reduced 2.93%	3,972 $528,000
Q1 2021 May 05, 2021	BUY	$128.44 - $137.43 $513 - $549	4 Added 0.1%	4,092 $532,000
Q4 2020 Feb 08, 2021	SELL	$133.73 - $138.48 $97,756 - $101,228	-731 Reduced 15.17%	4,088 $565,000
Q3 2020 Nov 05, 2020	BUY	$134.22 - $139.15 $39,594 - $41,049	295 Added 6.52%	4,819 $649,000
Q2 2020 Aug 05, 2020	BUY	$121.1 - $134.5 $13,442 - $14,929	111 Added 2.52%	4,524 $608,000
Q1 2020 May 01, 2020	SELL	$105.05 - $134.27 $239,198 - $305,732	-2,277 Reduced 34.04%	4,413 $545,000
Q4 2019 Feb 06, 2020	BUY	$125.71 - $128.49 $114,647 - $117,182	912 Added 15.78%	6,690 $856,000
Q3 2019 Nov 01, 2019	BUY	$122.95 - $129.1 $294,096 - $308,807	2,392 Added 70.64%	5,778 $737,000
Q1 2019 Apr 30, 2019	SELL	$113.15 - $119.15 $8,486 - $8,936	-75 Reduced 2.17%	3,386 $403,000
Q3 2018 Oct 29, 2018	SELL	$114.24 - $116.27 $11,424 - $11,627	-100 Reduced 2.81%	3,461 $398,000
Q2 2018 Jul 27, 2018	BUY	$113.81 - $117.24 $38,467 - $39,627	338 Added 10.49%	3,561 $408,000
Q1 2018 May 11, 2018	BUY	$115.72 - $120.97 $26,615 - $27,823	230 Added 7.68%	3,223 $378,000
Q3 2017 Nov 02, 2017	BUY	$120.62 - $121.61 $361,015 - $363,978	2,993	2,993 $363,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Cullen/Frost Bankers, Inc. Ishares Iboxx $ Investment Gra Transaction History