Cullen/Frost Bankers, Inc. Spdr Nuveen Bloomberg Short Te Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 176,164 shares of SHM stock, worth $8.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

176,164

Previous 178,876 1.52%

Holding current value

$8.41 Million

Previous $8.44 Million 0.46%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.01 - $48.2 $127,491 - $130,718	-2,712 Reduced 1.52%	176,164 $8.48 Million
Q2 2024 Aug 05, 2024	BUY	$46.84 - $47.32 $244,364 - $246,868	5,217 Added 3.0%	178,876 $8.44 Million
Q1 2024 May 10, 2024	SELL	$47.44 - $47.9 $5.48 Million - $5.53 Million	-115,480 Reduced 39.94%	173,659 $8.24 Million
Q4 2023 Feb 06, 2024	BUY	$46.12 - $47.85 $7.82 Million - $8.11 Million	169,579 Added 141.84%	289,139 $13.8 Million
Q3 2023 Nov 02, 2023	BUY	$46.19 - $47.22 $52,287 - $53,453	1,132 Added 0.96%	119,560 $5.53 Million
Q2 2023 Aug 04, 2023	SELL	$46.54 - $47.72 $359,800 - $368,923	-7,731 Reduced 6.13%	118,428 $5.57 Million
Q1 2023 May 05, 2023	SELL	$46.61 - $47.68 $1.26 Million - $1.29 Million	-27,125 Reduced 17.7%	126,159 $6 Million
Q4 2022 Feb 13, 2023	BUY	$45.97 - $47.2 $3.34 Million - $3.43 Million	72,672 Added 90.15%	153,284 $7.2 Million
Q3 2022 Nov 07, 2022	BUY	$46.05 - $47.82 $137,781 - $143,077	2,992 Added 3.85%	80,612 $3.72 Million
Q2 2022 Aug 05, 2022	SELL	$46.52 - $47.45 $680,820 - $694,430	-14,635 Reduced 15.86%	77,620 $3.67 Million
Q1 2022 May 09, 2022	SELL	$47.3 - $49.17 $202,112 - $210,103	-4,273 Reduced 4.43%	92,255 $4.37 Million
Q4 2021 Feb 07, 2022	SELL	$49.16 - $49.38 $31,659 - $31,800	-644 Reduced 0.66%	96,528 $4.75 Million
Q3 2021 Nov 04, 2021	SELL	$49.4 - $49.69 $148,694 - $149,566	-3,010 Reduced 3.0%	97,172 $4.8 Million
Q2 2021 Aug 05, 2021	BUY	$49.5 - $49.73 $28,215 - $28,346	570 Added 0.57%	100,182 $4.97 Million
Q1 2021 May 05, 2021	BUY	$49.43 - $49.87 $1.19 Million - $1.2 Million	24,141 Added 31.99%	99,612 $4.94 Million
Q4 2020 Feb 08, 2021	SELL	$49.66 - $49.86 $122,362 - $122,855	-2,464 Reduced 3.16%	75,471 $3.76 Million
Q3 2020 Nov 05, 2020	BUY	$49.76 - $50.06 $77,327 - $77,793	1,554 Added 2.03%	77,935 $3.89 Million
Q2 2020 Aug 05, 2020	BUY	$48.24 - $49.96 $564,359 - $584,482	11,699 Added 18.09%	76,381 $3.81 Million
Q1 2020 May 01, 2020	SELL	$43.92 - $49.69 $821,787 - $929,749	-18,711 Reduced 22.44%	64,682 $3.16 Million
Q4 2019 Feb 06, 2020	BUY	$48.87 - $49.12 $171,093 - $171,969	3,501 Added 4.38%	83,393 $4.1 Million
Q3 2019 Nov 01, 2019	BUY	$48.76 - $49.06 $2.8 Million - $2.81 Million	57,372 Added 254.76%	79,892 $3.91 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-49,936 Reduced 68.92%	22,520 $1.1 Million
Q1 2019 Apr 30, 2019	BUY	N/A	49,481 Added 215.37%	72,456 $1.82 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-29,762 Reduced 56.43%	22,975 $1.11 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-2,922 Reduced 5.25%	52,737 $2.52 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-7,844 Reduced 12.35%	55,659 $2.67 Million
Q1 2018 May 11, 2018	BUY	N/A	6,507 Added 11.42%	63,503 $3.04 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,400 Added 2.52%	56,996 $2.73 Million
Q3 2017 Nov 02, 2017	BUY	N/A	55,596	55,596 $2.7 Million

Others Institutions Holding SHM

# of Institutions

440

Shares Held

72.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Cullen/Frost Bankers, Inc. Spdr Nuveen Bloomberg Short Te Transaction History