Cullen/Frost Bankers, Inc. Nasdaq, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 140,718 shares of NDAQ stock, worth $11.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

140,718

Previous 145,081 3.01%

Holding current value

$11.5 Million

Previous $8.74 Million 17.5%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$59.48 - $74.31 $259,511 - $324,214	-4,363 Reduced 3.01%	140,718 $10.3 Million
Q2 2024 Aug 05, 2024	SELL	$58.6 - $63.56 $506,421 - $549,285	-8,642 Reduced 5.62%	145,081 $8.74 Million
Q1 2024 May 10, 2024	SELL	$55.42 - $63.1 $190,977 - $217,442	-3,446 Reduced 2.19%	153,723 $9.7 Million
Q4 2023 Feb 06, 2024	SELL	$47.25 - $58.24 $660,885 - $814,602	-13,987 Reduced 8.17%	157,169 $9.14 Million
Q3 2023 Nov 02, 2023	SELL	$47.98 - $53.34 $10.1 Million - $11.2 Million	-210,851 Reduced 55.2%	171,156 $8.32 Million
Q2 2023 Aug 04, 2023	BUY	$49.55 - $57.83 $290,363 - $338,883	5,860 Added 1.56%	382,007 $19 Million
Q1 2023 May 05, 2023	SELL	$51.91 - $63.37 $301,233 - $367,736	-5,803 Reduced 1.52%	376,147 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$54.75 - $68.98 $2.35 Million - $2.96 Million	42,954 Added 12.67%	381,950 $23.4 Million
Q3 2022 Nov 07, 2022	BUY	$56.57 - $193.78 $12.8 Million - $43.9 Million	226,307 Added 200.82%	338,996 $19.2 Million
Q2 2022 Aug 05, 2022	SELL	$142.09 - $183.58 $442,184 - $571,300	-3,112 Reduced 2.69%	112,689 $17.2 Million
Q1 2022 May 09, 2022	SELL	$164.87 - $202.46 $417,285 - $512,426	-2,531 Reduced 2.14%	115,801 $20.6 Million
Q4 2021 Feb 07, 2022	SELL	$188.97 - $212.83 $578,626 - $651,685	-3,062 Reduced 2.52%	118,332 $24.9 Million
Q3 2021 Nov 04, 2021	SELL	$174.08 - $198.53 $355,471 - $405,398	-2,042 Reduced 1.65%	121,394 $23.4 Million
Q2 2021 Aug 05, 2021	SELL	$150.78 - $179.79 $979,165 - $1.17 Million	-6,494 Reduced 5.0%	123,436 $21.7 Million
Q1 2021 May 05, 2021	SELL	$131.97 - $150.84 $581,063 - $664,148	-4,403 Reduced 3.28%	129,930 $19.2 Million
Q4 2020 Feb 08, 2021	SELL	$120.99 - $133.21 $673,430 - $741,446	-5,566 Reduced 3.98%	134,333 $17.8 Million
Q3 2020 Nov 05, 2020	SELL	$119.73 - $137.28 $1.52 Million - $1.74 Million	-12,658 Reduced 8.3%	139,899 $17.2 Million
Q2 2020 Aug 05, 2020	SELL	$92.27 - $121.3 $1.8 Million - $2.36 Million	-19,468 Reduced 11.32%	152,557 $18.2 Million
Q1 2020 May 01, 2020	SELL	$72.86 - $118.67 $1.31 Million - $2.13 Million	-17,923 Reduced 9.44%	172,025 $16.3 Million
Q4 2019 Feb 06, 2020	SELL	$95.74 - $107.99 $496,220 - $559,712	-5,183 Reduced 2.66%	189,948 $20.3 Million
Q3 2019 Nov 01, 2019	SELL	$94.36 - $104.28 $3.06 Million - $3.38 Million	-32,416 Reduced 14.25%	195,131 $19.4 Million
Q2 2019 Aug 01, 2019	SELL	$87.03 - $98.29 $648,895 - $732,850	-7,456 Reduced 3.17%	227,547 $21.9 Million
Q1 2019 Apr 30, 2019	BUY	$78.82 - $91.99 $1.11 Million - $1.29 Million	14,032 Added 6.35%	235,003 $20.5 Million
Q4 2018 Feb 06, 2019	BUY	$76.75 - $92.65 $929,058 - $1.12 Million	12,105 Added 5.8%	220,971 $18 Million
Q3 2018 Oct 29, 2018	SELL	$85.8 - $96.74 $1.24 Million - $1.4 Million	-14,487 Reduced 6.49%	208,866 $17.9 Million
Q2 2018 Jul 27, 2018	SELL	$85.2 - $95.32 $5.67 Million - $6.35 Million	-66,580 Reduced 22.96%	223,353 $20.4 Million
Q1 2018 May 11, 2018	SELL	$75.21 - $86.53 $242,777 - $279,318	-3,228 Reduced 1.1%	289,933 $25 Million
Q4 2017 Jan 31, 2018	SELL	$71.97 - $79.27 $3 Million - $3.31 Million	-41,702 Reduced 12.45%	293,161 $22.5 Million
Q3 2017 Nov 02, 2017	BUY	$73.72 - $77.63 $24.7 Million - $26 Million	334,863	334,863 $26 Million

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

462M

Call Options Held

923K

Put Options Held

834K

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.1B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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Cullen/Frost Bankers, Inc. Nasdaq, Inc. Transaction History