Cullen/Frost Bankers, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 14,686 shares of PDBC stock, worth $193,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,686
Previous 14,686 -0.0%
Holding current value
$193,561
Previous $206,000 4.37%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$13.13 - $13.89 $14,587 - $15,431
-1,111 Reduced 7.03%
14,686 $203,000
Q4 2023

Feb 06, 2024
BUY
$13.3 - $15.17 $37,918 - $43,249
2,851 Added 22.02%
15,797 $210,000
Q1 2023

May 05, 2023
BUY
$13.58 - $15.17 $65,048 - $72,664
4,790 Added 58.73%
12,946 $184,000
Q4 2022

Feb 13, 2023
SELL
$14.35 - $17.95 $167,277 - $209,243
-11,657 Reduced 58.84%
8,156 $120,000
Q2 2022

Aug 05, 2022
BUY
$17.71 - $20.69 $237,455 - $277,411
13,408 Added 209.34%
19,813 $357,000
Q3 2020

Nov 05, 2020
BUY
$13.04 - $14.25 $83,521 - $91,271
6,405 New
6,405 $88,000

Others Institutions Holding PDBC

# of Institutions
433
Shares Held
283M
Call Options Held
23.5K
Put Options Held
21.5K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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