Cullen/Frost Bankers, Inc. Invesco Exchange Traded Fd Tr Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 109,772 shares of PBP stock, worth $2.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,772

Previous 108,722 0.97%

Holding current value

$2.54 Million

Previous $2.41 Million 4.07%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.12 - $22.94 $22,176 - $24,087	1,050 Added 0.97%	109,772 $2.51 Million
Q2 2024 Aug 05, 2024	BUY	$21.84 - $22.54 $760,163 - $784,527	34,806 Added 47.09%	108,722 $2.41 Million
Q1 2024 May 10, 2024	BUY	$21.57 - $22.48 $1.58 Million - $1.65 Million	73,466 Added 16325.78%	73,916 $1.66 Million
Q2 2023 Aug 04, 2023	SELL	$21.15 - $22.12 $13,662 - $14,289	-646 Reduced 58.94%	450 $9,000
Q3 2022 Nov 07, 2022	SELL	$18.91 - $21.5 $1,040 - $1,182	-55 Reduced 4.78%	1,096 $21,000
Q1 2022 May 09, 2022	SELL	$21.72 - $23.32 $45,829 - $49,205	-2,110 Reduced 64.7%	1,151 $27,000
Q4 2021 Feb 07, 2022	BUY	$22.55 - $24.31 $2,480 - $2,674	110 Added 3.49%	3,261 $75,000
Q3 2021 Nov 04, 2021	BUY	$22.14 - $23.43 $110 - $117	5 Added 0.16%	3,151 $72,000
Q2 2021 Aug 05, 2021	BUY	$21.37 - $22.71 $128 - $136	6 Added 0.19%	3,146 $71,000
Q1 2021 May 05, 2021	BUY	$20.35 - $21.66 $61 - $64	3 Added 0.1%	3,140 $68,000
Q4 2020 Feb 08, 2021	BUY	$18.64 - $20.53 $167 - $184	9 Added 0.29%	3,137 $64,000
Q3 2020 Nov 05, 2020	SELL	$18.21 - $19.31 $13,548 - $14,366	-744 Reduced 19.21%	3,128 $60,000
Q2 2020 Aug 05, 2020	BUY	$16.34 - $18.31 $98 - $109	6 Added 0.16%	3,872 $70,000
Q1 2020 May 01, 2020	BUY	$14.66 - $22.1 $146 - $221	10 Added 0.26%	3,866 $65,000
Q4 2019 Feb 06, 2020	BUY	$21.07 - $22.58 $1,748 - $1,874	83 Added 2.2%	3,856 $83,000
Q3 2019 Nov 01, 2019	BUY	$21.04 - $22.05 $25,416 - $26,636	1,208 Added 47.1%	3,773 $82,000
Q2 2019 Aug 01, 2019	BUY	$20.61 - $21.73 $164 - $173	8 Added 0.31%	2,565 $56,000
Q1 2019 Apr 30, 2019	BUY	$19.77 - $21.03 $50,551 - $53,773	2,557 New	2,557 $54,000

Others Institutions Holding PBP

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Cullen/Frost Bankers, Inc. Invesco Exchange Traded Fd Tr Transaction History