Cullen/Frost Bankers, Inc. Spdr Dow Jones International R Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 426 shares of RWX stock, worth $11,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426

Previous 426 -0.0%

Holding current value

$11,919

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$24.81 - $26.9 $231,154 - $250,627	-9,317 Reduced 95.63%	426 $11,000
Q4 2023 Feb 06, 2024	SELL	$22.6 - $27.29 $21,786 - $26,307	-964 Reduced 9.0%	9,743 $265,000
Q3 2023 Nov 02, 2023	SELL	$23.54 - $26.55 $3,130 - $3,531	-133 Reduced 1.23%	10,707 $254,000
Q2 2023 Aug 04, 2023	BUY	$24.43 - $27.38 $1,490 - $1,670	61 Added 0.57%	10,840 $268,000
Q1 2023 May 05, 2023	SELL	$25.57 - $29.21 $20,174 - $23,046	-789 Reduced 6.82%	10,779 $283,000
Q4 2022 Feb 13, 2023	BUY	$23.16 - $27.7 $24,271 - $29,029	1,048 Added 9.96%	11,568 $309,000
Q3 2022 Nov 07, 2022	BUY	$23.44 - $30.29 $1,429 - $1,847	61 Added 0.58%	10,520 $254,000
Q2 2022 Aug 05, 2022	BUY	$28.22 - $34.54 $1,213 - $1,485	43 Added 0.41%	10,459 $295,000
Q1 2022 May 09, 2022	BUY	$31.71 - $35.64 $17,947 - $20,172	566 Added 5.75%	10,416 $355,000
Q4 2021 Feb 07, 2022	SELL	$34.44 - $37.33 $9,677 - $10,489	-281 Reduced 2.77%	9,850 $351,000
Q3 2021 Nov 04, 2021	SELL	$35.5 - $38.45 $12,709 - $13,765	-358 Reduced 3.41%	10,131 $360,000
Q2 2021 Aug 05, 2021	SELL	$34.75 - $38.69 $7,610 - $8,473	-219 Reduced 2.05%	10,489 $385,000
Q1 2021 May 05, 2021	BUY	$33.47 - $35.13 $635 - $667	19 Added 0.18%	10,708 $369,000
Q4 2020 Feb 08, 2021	SELL	$28.36 - $34.31 $35,052 - $42,407	-1,236 Reduced 10.36%	10,689 $364,000
Q3 2020 Nov 05, 2020	SELL	$29.04 - $31.19 $6,214 - $6,674	-214 Reduced 1.76%	11,925 $354,000
Q2 2020 Aug 05, 2020	SELL	$24.67 - $31.96 $3,971 - $5,145	-161 Reduced 1.31%	12,139 $350,000
Q1 2020 May 01, 2020	SELL	$22.39 - $39.54 $60,139 - $106,204	-2,686 Reduced 17.92%	12,300 $329,000
Q4 2019 Feb 06, 2020	SELL	$38.14 - $41.15 $46,607 - $50,285	-1,222 Reduced 7.54%	14,986 $582,000
Q3 2019 Nov 01, 2019	BUY	$38.88 - $39.53 $40,590 - $41,269	1,044 Added 6.88%	16,208 $641,000
Q2 2019 Aug 01, 2019	SELL	N/A	-5,112 Reduced 25.21%	15,164 $588,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,255 Added 6.6%	20,276 $797,000
Q4 2018 Feb 06, 2019	SELL	N/A	-30,635 Reduced 61.69%	19,021 $673,000
Q3 2018 Oct 29, 2018	SELL	N/A	-120 Reduced 0.24%	49,656 $1.9 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,754 Reduced 3.4%	49,776 $1.95 Million
Q1 2018 May 11, 2018	BUY	N/A	129 Added 0.25%	51,530 $2.06 Million
Q4 2017 Jan 31, 2018	BUY	N/A	4,887 Added 10.51%	51,401 $2.08 Million
Q3 2017 Nov 02, 2017	BUY	N/A	46,514	46,514 $1.79 Million

Others Institutions Holding RWX

# of Institutions

136

Shares Held

6.49M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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Cullen/Frost Bankers, Inc. Spdr Dow Jones International R Transaction History