Cullen/Frost Bankers, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 102,077 shares of SCZ stock, worth $6.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

102,077

Previous 97,549 4.64%

Holding current value

$6.33 Million

Previous $6.01 Million 14.94%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$60.13 - $68.17 $272,268 - $308,673	4,528 Added 4.64%	102,077 $6.91 Million
Q2 2024 Aug 05, 2024	SELL	$60.46 - $64.81 $25,453 - $27,285	-421 Reduced 0.43%	97,549 $6.01 Million
Q1 2024 May 10, 2024	SELL	$59.15 - $63.58 $849,394 - $913,008	-14,360 Reduced 12.78%	97,970 $6.2 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $61.98 $2.7 Million - $3.2 Million	51,635 Added 85.07%	112,330 $6.95 Million
Q3 2023 Nov 02, 2023	SELL	$56.15 - $61.67 $1.41 Million - $1.55 Million	-25,126 Reduced 29.28%	60,695 $3.43 Million
Q2 2023 Aug 04, 2023	SELL	$57.9 - $61.26 $106,362 - $112,534	-1,837 Reduced 2.1%	85,821 $5.06 Million
Q1 2023 May 05, 2023	SELL	$56.53 - $62.22 $248,392 - $273,394	-4,394 Reduced 4.77%	87,658 $5.22 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $2.85 Million - $3.42 Million	59,276 Added 180.85%	92,052 $5.2 Million
Q3 2022 Nov 07, 2022	SELL	$48.3 - $59.56 $842,158 - $1.04 Million	-17,436 Reduced 34.72%	32,776 $1.6 Million
Q2 2022 Aug 05, 2022	SELL	$54.29 - $67.38 $602,944 - $748,322	-11,106 Reduced 18.11%	50,212 $2.74 Million
Q1 2022 May 09, 2022	BUY	$61.01 - $73.65 $32,640 - $39,402	535 Added 0.88%	61,318 $4.07 Million
Q4 2021 Feb 07, 2022	BUY	$70.21 - $77.4 $2 Million - $2.2 Million	28,439 Added 87.93%	60,783 $4.44 Million
Q3 2021 Nov 04, 2021	SELL	$72.22 - $79.08 $649 - $711	-9 Reduced 0.03%	32,344 $2.41 Million
Q2 2021 Aug 05, 2021	BUY	$72.9 - $77.14 $47,603 - $50,372	653 Added 2.06%	32,353 $2.4 Million
Q1 2021 May 05, 2021	SELL	$68.09 - $73.16 $221,156 - $237,623	-3,248 Reduced 9.29%	31,700 $2.28 Million
Q4 2020 Feb 08, 2021	SELL	$56.79 - $68.74 $37,424 - $45,299	-659 Reduced 1.85%	34,948 $2.39 Million
Q3 2020 Nov 05, 2020	SELL	$53.91 - $60.23 $163,077 - $182,195	-3,025 Reduced 7.83%	35,607 $2.1 Million
Q2 2020 Aug 05, 2020	BUY	$42.06 - $57.2 $643,686 - $875,388	15,304 Added 65.6%	38,632 $2.07 Million
Q1 2020 May 01, 2020	BUY	$38.34 - $62.84 $607,650 - $995,951	15,849 Added 211.91%	23,328 $1.05 Million
Q4 2019 Feb 06, 2020	BUY	$55.92 - $62.67 $127,106 - $142,448	2,273 Added 43.66%	7,479 $466,000
Q3 2019 Nov 01, 2019	BUY	$53.71 - $58.5 $279,614 - $304,551	5,206 New	5,206 $298,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

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. Ishares Tr Msci Eafe Small Cap Transaction History