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 2,500 shares of PRF stock, worth $103,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 7,500 66.67%

Holding current value

$103,950

Previous $284,000 64.44%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.33 - $40.63 $186,650 - $203,150	-5,000 Reduced 66.67%	2,500 $101,000
Q1 2024 May 10, 2024	BUY	$34.62 - $38.47 $173,100 - $192,350	5,000 Added 200.0%	7,500 $288,000
Q4 2023 Feb 06, 2024	SELL	$30.37 - $35.31 $303,700 - $353,100	-10,000 Reduced 80.0%	2,500 $88,000
Q3 2023 Nov 02, 2023	BUY	$31.76 - $166.28 $317,600 - $1.66 Million	10,000 Added 400.0%	12,500 $397,000
Q2 2020 Aug 05, 2020	BUY	$88.04 - $119.61 $44,020 - $59,805	500 Added 25.0%	2,500 $271,000
Q1 2019 Apr 30, 2019	SELL	$99.95 - $114.36 $203,898 - $233,294	-2,040 Reduced 50.5%	2,000 $227,000
Q4 2018 Feb 06, 2019	BUY	$95.78 - $119.49 $386,951 - $482,739	4,040 New	4,040 $410,000

Others Institutions Holding PRF

# of Institutions

529

Shares Held

131M

Call Options Held

Put Options Held

200

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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