Cullen/Frost Bankers, Inc. Ishares Trust Ishares Pfd And Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 11,294 shares of PFF stock, worth $359,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,294

Previous 11,297 0.03%

Holding current value

$359,149

Previous $356,000 5.34%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$31.18 - $33.5 $93 - $100	-3 Reduced 0.03%	11,294 $375,000
Q2 2024 Aug 05, 2024	SELL	$30.65 - $32.13 $4,382 - $4,594	-143 Reduced 1.25%	11,297 $356,000
Q1 2024 May 10, 2024	BUY	$31.12 - $32.54 $26,140 - $27,333	840 Added 7.92%	11,440 $368,000
Q2 2023 Aug 04, 2023	BUY	$29.33 - $31.46 $293,300 - $314,600	10,000 Added 1666.67%	10,600 $327,000
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $239,680 - $258,240	-8,000 Reduced 93.02%	600 $18,000
Q1 2022 May 09, 2022	SELL	$34.86 - $39.14 $8,331 - $9,354	-239 Reduced 2.7%	8,600 $313,000
Q4 2021 Feb 07, 2022	BUY	$38.29 - $39.43 $115,023 - $118,447	3,004 Added 51.48%	8,839 $349,000
Q3 2021 Nov 04, 2021	BUY	$38.55 - $39.48 $77 - $78	2 Added 0.03%	5,835 $226,000
Q2 2021 Aug 05, 2021	SELL	$37.96 - $39.34 $113,766 - $117,901	-2,997 Reduced 33.94%	5,833 $229,000
Q1 2021 May 05, 2021	BUY	$37.15 - $38.46 $74 - $76	2 Added 0.02%	8,830 $339,000
Q4 2020 Feb 08, 2021	SELL	$36.13 - $38.51 $4,624 - $4,929	-128 Reduced 1.43%	8,828 $340,000
Q3 2020 Nov 05, 2020	BUY	$34.54 - $36.7 $103 - $110	3 Added 0.03%	8,956 $326,000
Q2 2020 Aug 05, 2020	BUY	$30.01 - $35.86 $154,101 - $184,141	5,135 Added 134.49%	8,953 $310,000
Q1 2020 May 01, 2020	SELL	$25.12 - $38.29 $81,037 - $123,523	-3,226 Reduced 45.8%	3,818 $122,000
Q4 2019 Feb 06, 2020	SELL	$36.77 - $37.68 $3,603 - $3,692	-98 Reduced 1.37%	7,044 $265,000
Q3 2019 Nov 01, 2019	BUY	$36.77 - $37.53 $232,790 - $237,602	6,331 Added 780.64%	7,142 $268,000
Q2 2019 Aug 01, 2019	BUY	$36.27 - $37.09 $108 - $111	3 Added 0.37%	811 $30,000
Q1 2019 Apr 30, 2019	BUY	$34.55 - $36.63 $27,916 - $29,597	808 New	808 $30,000

Others Institutions Holding PFF

# of Institutions

1,121

Shares Held

189M

Call Options Held

167K

Put Options Held

797K

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Cullen/Frost Bankers, Inc. Ishares Trust Ishares Pfd And Transaction History