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

Cullen/Frost Bankers, Inc.

$7.02 Billion
Q1 2025

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 14,982 shares of PDBC stock, worth $195,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,982

Previous 14,895 0.58%

Holding current value

$195,215

Previous $193,000 5.7%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$13.05 - $13.97 $1,135 - $1,215	87 Added 0.58%	14,982 $204,000
Q4 2024 Feb 06, 2025	BUY	$12.74 - $14.23 $2,662 - $2,974	209 Added 1.42%	14,895 $193,000
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

452

Shares Held

318M

Call Options Held

83K

Put Options Held

100

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About INVESCO ACT MGE ET CMDT FD TR

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