Cullen/Frost Bankers, Inc. Resideo Technologies, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 332 shares of REZI stock, worth $8,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332

Previous 430 22.79%

Holding current value

$8,558

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$17.98 - $22.72 $1,762 - $2,226	-98 Reduced 22.79%	332 $6,000
Q2 2024 Aug 05, 2024	BUY	$19.2 - $22.34 $844 - $982	44 Added 11.4%	430 $8,000
Q4 2023 Feb 06, 2024	SELL	$14.31 - $19.02 $18,116 - $24,079	-1,266 Reduced 76.63%	386 $7,000
Q3 2023 Nov 02, 2023	BUY	$15.27 - $18.72 $824 - $1,010	54 Added 3.38%	1,652 $26,000
Q1 2023 May 05, 2023	SELL	$16.74 - $19.86 $267 - $317	-16 Reduced 0.99%	1,598 $29,000
Q4 2022 Feb 13, 2023	BUY	$15.45 - $23.78 $3,847 - $5,921	249 Added 18.24%	1,614 $26,000
Q4 2021 Feb 07, 2022	SELL	$23.51 - $27.83 $94 - $111	-4 Reduced 0.29%	1,365 $36,000
Q3 2021 Nov 04, 2021	SELL	$24.79 - $32.52 $1,735 - $2,276	-70 Reduced 4.86%	1,369 $34,000
Q1 2021 May 05, 2021	SELL	$21.29 - $31.51 $9,963 - $14,746	-468 Reduced 24.54%	1,439 $41,000
Q4 2020 Feb 08, 2021	SELL	$10.0 - $22.5 $1,570 - $3,532	-157 Reduced 7.61%	1,907 $41,000
Q3 2020 Nov 05, 2020	SELL	$10.04 - $14.2 $180 - $255	-18 Reduced 0.86%	2,064 $23,000
Q2 2020 Aug 05, 2020	BUY	$3.94 - $12.47 $70 - $224	18 Added 0.87%	2,082 $24,000
Q1 2020 May 01, 2020	BUY	$4.25 - $12.55 $446 - $1,317	105 Added 5.36%	2,064 $10,000
Q4 2019 Feb 06, 2020	SELL	$8.77 - $15.23 $1,034 - $1,797	-118 Reduced 5.68%	1,959 $24,000
Q3 2019 Nov 01, 2019	BUY	$13.09 - $21.97 $1,557 - $2,614	119 Added 6.08%	2,077 $30,000
Q2 2019 Aug 01, 2019	SELL	$19.2 - $23.86 $8,006 - $9,949	-417 Reduced 17.56%	1,958 $43,000
Q1 2019 Apr 30, 2019	BUY	$18.96 - $26.21 $45,030 - $62,248	2,375 New	2,375 $45,000

Others Institutions Holding REZI

# of Institutions

417

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.76B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

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Cullen/Frost Bankers, Inc. Resideo Technologies, Inc. Transaction History