Cullen/Frost Bankers, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 9,893 shares of SHY stock, worth $811,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,893

Previous 104,826 90.56%

Holding current value

$811,522

Previous $8.56 Million 90.4%

% of portfolio

0.01%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$81.31 - $83.29 $7.72 Million - $7.91 Million	-94,933 Reduced 90.56%	9,893 $822,000
Q2 2024 Aug 05, 2024	BUY	$81.05 - $81.66 $11,914 - $12,004	147 Added 0.14%	104,826 $8.56 Million
Q1 2024 May 10, 2024	BUY	$81.49 - $82.34 $28,195 - $28,489	346 Added 0.33%	104,679 $8.56 Million
Q4 2023 Feb 06, 2024	SELL	$80.62 - $82.04 $246,777 - $251,124	-3,061 Reduced 2.85%	104,333 $8.56 Million
Q3 2023 Nov 02, 2023	SELL	$80.71 - $81.38 $37,368 - $37,678	-463 Reduced 0.43%	107,394 $8.7 Million
Q2 2023 Aug 04, 2023	BUY	$81.05 - $82.41 $561,919 - $571,348	6,933 Added 6.87%	107,857 $8.75 Million
Q1 2023 May 05, 2023	SELL	$80.51 - $82.52 $507,213 - $519,876	-6,300 Reduced 5.88%	100,924 $8.29 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $262,353 - $265,347	-3,255 Reduced 2.95%	107,224 $8.7 Million
Q3 2022 Nov 07, 2022	BUY	$81.04 - $83.06 $266,783 - $273,433	3,292 Added 3.07%	110,479 $8.97 Million
Q2 2022 Aug 05, 2022	SELL	$81.97 - $83.48 $20,492 - $20,870	-250 Reduced 0.23%	107,187 $8.87 Million
Q1 2022 May 09, 2022	SELL	$83.25 - $85.49 $115,301 - $118,403	-1,385 Reduced 1.27%	107,437 $8.96 Million
Q4 2021 Feb 07, 2022	SELL	$85.5 - $86.18 $104,139 - $104,967	-1,218 Reduced 1.11%	108,822 $9.31 Million
Q3 2021 Nov 04, 2021	SELL	$86.09 - $86.31 $35,296 - $35,387	-410 Reduced 0.37%	110,040 $9.48 Million
Q2 2021 Aug 05, 2021	SELL	$86.11 - $86.32 $30,138 - $30,211	-350 Reduced 0.32%	110,450 $9.52 Million
Q1 2021 May 05, 2021	BUY	$86.21 - $86.4 $8,448 - $8,467	98 Added 0.09%	110,800 $9.56 Million
Q4 2020 Feb 08, 2021	SELL	$86.32 - $86.46 $180,408 - $180,701	-2,090 Reduced 1.85%	110,702 $9.56 Million
Q3 2020 Nov 05, 2020	BUY	$86.46 - $86.63 $524,379 - $525,410	6,065 Added 5.68%	112,792 $9.76 Million
Q2 2020 Aug 05, 2020	SELL	$86.48 - $86.8 $64,687 - $64,926	-748 Reduced 0.7%	106,727 $9.24 Million
Q1 2020 May 01, 2020	SELL	$84.67 - $86.69 $263,493 - $269,779	-3,112 Reduced 2.81%	107,475 $9.32 Million
Q3 2019 Nov 01, 2019	BUY	$84.4 - $85.1 $7.6 Million - $7.67 Million	90,085 Added 439.4%	110,587 $9.38 Million
Q2 2019 Aug 01, 2019	BUY	$83.84 - $84.81 $51,477 - $52,073	614 Added 3.09%	20,502 $1.74 Million
Q1 2019 Apr 30, 2019	SELL	$83.51 - $84.18 $124,179 - $125,175	-1,487 Reduced 6.96%	19,888 $1.67 Million
Q4 2018 Feb 06, 2019	BUY	$82.85 - $83.62 $30,488 - $30,772	368 Added 1.75%	21,375 $1.79 Million
Q3 2018 Oct 29, 2018	SELL	$83.02 - $83.34 $52,302 - $52,504	-630 Reduced 2.91%	21,007 $1.75 Million
Q2 2018 Jul 27, 2018	SELL	$83.11 - $83.6 $14,793 - $14,880	-178 Reduced 0.82%	21,637 $1.8 Million
Q1 2018 May 11, 2018	SELL	$83.38 - $83.82 $70,956 - $71,330	-851 Reduced 3.75%	21,815 $1.82 Million
Q4 2017 Jan 31, 2018	BUY	$83.78 - $84.55 $125,167 - $126,317	1,494 Added 7.06%	22,666 $1.9 Million
Q3 2017 Nov 02, 2017	BUY	$84.45 - $84.47 $1.79 Million - $1.79 Million	21,172	21,172 $1.79 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Cullen/Frost Bankers, Inc. Ishares Barclays 1 3 Year Trea Transaction History