Cullen/Frost Bankers, Inc. Invesco S&P 500 Equal Weight E Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 16,809 shares of RSP stock, worth $3.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,809

Previous 16,886 0.46%

Holding current value

$3.04 Million

Previous $2.77 Million 8.54%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$162.83 - $179.16 $12,537 - $13,795	-77 Reduced 0.46%	16,809 $3.01 Million
Q2 2024 Aug 05, 2024	BUY	$159.21 - $168.37 $740,326 - $782,920	4,650 Added 38.0%	16,886 $2.77 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $105,226 - $115,849	684 Added 5.92%	12,236 $2.07 Million
Q4 2023 Feb 06, 2024	SELL	$133.66 - $158.41 $204,366 - $242,208	-1,529 Reduced 11.69%	11,552 $1.82 Million
Q3 2023 Nov 02, 2023	SELL	$141.04 - $155.0 $2.15 Million - $2.36 Million	-15,236 Reduced 53.81%	13,081 $1.85 Million
Q2 2023 Aug 04, 2023	SELL	$139.61 - $149.64 $22.3 Million - $23.9 Million	-159,821 Reduced 84.95%	28,317 $4.24 Million
Q1 2023 May 05, 2023	SELL	$137.35 - $154.96 $309,449 - $349,124	-2,253 Reduced 1.18%	188,138 $27.2 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $150,679 - $175,408	1,177 Added 0.62%	190,391 $26.9 Million
Q3 2022 Nov 07, 2022	BUY	$127.28 - $152.39 $875,431 - $1.05 Million	6,878 Added 3.77%	189,214 $24.1 Million
Q2 2022 Aug 05, 2022	BUY	$130.84 - $158.96 $1.48 Million - $1.8 Million	11,308 Added 6.61%	182,336 $24.5 Million
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $17.3 Million - $19.2 Million	116,793 Added 215.35%	171,028 $27 Million
Q4 2021 Feb 07, 2022	SELL	$150.88 - $163.01 $95,959 - $103,674	-636 Reduced 1.16%	54,235 $8.83 Million
Q3 2021 Nov 04, 2021	BUY	$146.61 - $157.39 $107,318 - $115,209	732 Added 1.35%	54,871 $8.22 Million
Q2 2021 Aug 05, 2021	BUY	$143.08 - $152.26 $241,948 - $257,471	1,691 Added 3.22%	54,139 $8.16 Million
Q1 2021 May 05, 2021	SELL	$125.7 - $142.8 $801,337 - $910,350	-6,375 Reduced 10.84%	52,448 $7.43 Million
Q4 2020 Feb 08, 2021	SELL	$106.78 - $127.54 $1.57 Million - $1.88 Million	-14,706 Reduced 20.0%	58,823 $7.5 Million
Q3 2020 Nov 05, 2020	SELL	$100.38 - $113.96 $1.08 Million - $1.23 Million	-10,782 Reduced 12.79%	73,529 $7.95 Million
Q2 2020 Aug 05, 2020	SELL	$79.83 - $113.09 $1.13 Million - $1.6 Million	-14,112 Reduced 14.34%	84,311 $8.58 Million
Q1 2020 May 01, 2020	BUY	$71.66 - $118.71 $145,254 - $240,625	2,027 Added 2.1%	98,423 $8.27 Million
Q4 2019 Feb 06, 2020	SELL	$103.92 - $115.93 $262,190 - $292,491	-2,523 Reduced 2.55%	96,396 $11.2 Million
Q3 2019 Nov 01, 2019	BUY	$102.4 - $110.18 $5.84 Million - $6.28 Million	57,003 Added 135.99%	98,919 $10.7 Million
Q2 2019 Aug 01, 2019	BUY	$100.69 - $108.19 $2.42 Million - $2.6 Million	24,017 Added 134.18%	41,916 $4.52 Million
Q1 2019 Apr 30, 2019	BUY	$89.68 - $104.84 $162,769 - $190,284	1,815 Added 11.28%	17,899 $1.87 Million
Q4 2018 Feb 06, 2019	BUY	$86.19 - $106.81 $74,123 - $91,856	860 Added 5.65%	16,084 $1.47 Million
Q3 2018 Oct 29, 2018	SELL	$101.8 - $108.58 $12,114 - $12,921	-119 Reduced 0.78%	15,224 $1.63 Million
Q2 2018 Jul 27, 2018	BUY	$97.3 - $104.54 $1.49 Million - $1.6 Million	15,343 New	15,343 $1.56 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

Cullen/Frost Bankers, Inc. Invesco S&P 500 Equal Weight E Transaction History