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

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$66.63 - $78.22 $31,515 - $36,998	-473 Reduced 17.03%	2,304 $156,000
Q3 2020 Nov 05, 2020	SELL	$68.06 - $80.01 $13,135 - $15,441	-193 Reduced 6.5%	2,777 $212,000
Q1 2020 May 01, 2020	SELL	$45.89 - $70.38 $5,828 - $8,938	-127 Reduced 4.1%	2,970 $160,000
Q4 2019 Feb 06, 2020	SELL	$59.31 - $64.55 $17,852 - $19,429	-301 Reduced 8.86%	3,097 $199,000
Q3 2019 Nov 01, 2019	SELL	$60.34 - $61.87 $3,017 - $3,093	-50 Reduced 1.45%	3,398 $207,000
Q1 2019 Apr 30, 2019	BUY	N/A	3,448 New	3,448 $195,000
Q4 2018 Feb 06, 2019	SELL	N/A	-3,583 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-81 Reduced 2.21%	3,583 $214,000
Q2 2018 Jul 27, 2018	BUY	N/A	3,664 New	3,664 $203,000

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$77.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$64.9 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$60.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$50.5 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$45.2 Million
0.06% of portfolio

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