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 2024 May 10, 2024	BUY	$91.2 - $93.98 $70,132 - $72,270	769 New	769 $71,000
Q3 2023 Nov 02, 2023	BUY	$88.51 - $93.81 $1,858 - $1,970	21 New	21 $1,000
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $2,128 - $2,290	24 New	24 $2,000
Q4 2020 Feb 08, 2021	SELL	$109.9 - $110.3 $188,698 - $189,385	-1,717 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$109.82 - $111.24 $43,159 - $43,717	-393 Reduced 18.63%	1,717 $190,000
Q1 2020 May 01, 2020	SELL	$105.3 - $110.44 $135,310 - $141,915	-1,285 Reduced 37.85%	2,110 $233,000
Q3 2019 Nov 01, 2019	BUY	$107.22 - $108.5 $240,387 - $243,257	2,242 Added 194.45%	3,395 $368,000
Q2 2019 Aug 01, 2019	BUY	$105.63 - $107.66 $121,791 - $124,131	1,153 New	1,153 $124,000

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$7.03 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

29.1M
Shares

$2.82 Billion
0.24% of portfolio
Envestnet Asset Management Inc

25M
Shares

$2.42 Billion
0.82% of portfolio
Lpl Financial LLC Fort Mill, SC

18.1M
Shares

$1.74 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.63 Billion
0.68% of portfolio

About ISHARES TR

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