Cullen/Frost Bankers, Inc. Ishares S&P 100 ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 370 shares of OEF stock, worth $98,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370

Previous 138 168.12%

Holding current value

$98,431

Previous $36,000 172.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$266.03 - $266.03 $61,718 - $61,718	232 Added 168.12%	370 $98,000
Q2 2024 Aug 05, 2024	BUY	$234.68 - $265.99 $32,385 - $36,706	138 New	138 $36,000
Q1 2024 May 10, 2024	SELL	$219.81 - $247.98 $15,826 - $17,854	-72 Closed	0 $0
Q4 2023 Feb 06, 2024	SELL	$193.71 - $224.12 $17,046 - $19,722	-88 Reduced 55.0%	72 $16,000
Q3 2023 Nov 02, 2023	BUY	$199.84 - $214.2 $17,585 - $18,849	88 Added 122.22%	160 $32,000
Q2 2023 Aug 04, 2023	BUY	$185.57 - $207.06 $13,361 - $14,908	72 New	72 $14,000
Q1 2022 May 09, 2022	SELL	$190.9 - $221.63 $58,033 - $67,375	-304 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$196.91 - $220.94 $40,957 - $45,955	208 Added 216.67%	304 $67,000
Q3 2021 Nov 04, 2021	SELL	$196.16 - $208.81 $72,579 - $77,259	-370 Reduced 79.4%	96 $19,000
Q2 2021 Aug 05, 2021	BUY	$181.86 - $196.18 $17,822 - $19,225	98 Added 26.63%	466 $91,000
Q1 2021 May 05, 2021	BUY	$169.45 - $180.47 $16,267 - $17,325	96 Added 35.29%	368 $66,000
Q3 2020 Nov 05, 2020	SELL	$143.5 - $167.97 $42,763 - $50,055	-298 Reduced 52.28%	272 $42,000
Q2 2020 Aug 05, 2020	SELL	$113.55 - $146.76 $44,398 - $57,383	-391 Reduced 40.69%	570 $81,000
Q1 2020 May 01, 2020	SELL	$104.41 - $152.28 $52,100 - $75,987	-499 Reduced 34.18%	961 $114,000
Q4 2019 Feb 06, 2020	BUY	$127.66 - $144.69 $29,617 - $33,568	232 Added 18.89%	1,460 $210,000
Q3 2019 Nov 01, 2019	BUY	$125.75 - $134.09 $33,575 - $35,802	267 Added 27.78%	1,228 $161,000
Q2 2019 Aug 01, 2019	BUY	$121.22 - $131.06 $83,520 - $90,300	689 Added 253.31%	961 $125,000
Q1 2019 Apr 30, 2019	BUY	$121.7 - $126.45 $33,102 - $34,394	272 New	272 $34,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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 S&P 100 ETF Transaction History