Cullen/Frost Bankers, Inc. Snap Inc Transaction History

Cullen/Frost Bankers, Inc.

$6.67 Billion
Q1 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Snap Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 472 shares of SNAP stock, worth $7,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472

Previous 507 6.9%

Holding current value

$7,788

Previous $8,000 37.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$10.72 - $17.45 $375 - $610	-35 Reduced 6.9%	472 $5,000
Q3 2023 Nov 02, 2023	SELL	$8.34 - $13.51 $1,251 - $2,026	-150 Reduced 22.83%	507 $4,000
Q2 2023 Aug 04, 2023	SELL	$7.91 - $11.84 $11,469 - $17,168	-1,450 Reduced 68.82%	657 $7,000
Q1 2023 May 05, 2023	SELL	$8.85 - $12.21 $32,479 - $44,810	-3,670 Reduced 63.53%	2,107 $23,000
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $5,750 - $8,728	741 Added 14.71%	5,777 $51,000

Q3 2022 Nov 07, 2022	SELL	$0.0 - $16.35 $0 - $24,083	-1,473 Reduced 22.63%	5,036 $49,000
Q2 2022 Aug 05, 2022	SELL	$11.91 - $39.34 $2.17 Million - $7.17 Million	-182,135 Reduced 96.55%	6,509 $85,000
Q1 2022 May 09, 2022	SELL	$24.5 - $46.59 $626,146 - $1.19 Million	-25,557 Reduced 11.93%	188,644 $6.79 Million
Q4 2021 Feb 07, 2022	SELL	$44.42 - $77.34 $14,036 - $24,439	-316 Reduced 0.15%	214,201 $10.1 Million
Q3 2021 Nov 04, 2021	BUY	$59.31 - $83.11 $278,579 - $390,367	4,697 Added 2.24%	214,517 $15.8 Million
Q2 2021 Aug 05, 2021	BUY	$50.96 - $68.14 $453,951 - $606,991	8,908 Added 4.43%	209,820 $14.3 Million
Q1 2021 May 05, 2021	BUY	$48.95 - $70.45 $412,795 - $594,104	8,433 Added 4.38%	200,912 $10.5 Million
Q4 2020 Feb 08, 2021	BUY	$26.64 - $53.33 $5.12 Million - $10.2 Million	192,140 Added 56678.47%	192,479 $9.64 Million
Q3 2020 Nov 05, 2020	SELL	$20.87 - $26.41 $15,882 - $20,098	-761 Reduced 69.18%	339 $9,000
Q2 2020 Aug 05, 2020	BUY	$11.06 - $24.48 $8,848 - $19,584	800 Added 266.67%	1,100 $26,000
Q1 2020 May 01, 2020	SELL	$8.37 - $19.25 $301 - $693	-36 Reduced 10.71%	300 $3,000
Q4 2019 Feb 06, 2020	SELL	$13.18 - $16.33 $147,826 - $183,157	-11,216 Reduced 97.09%	336 $5,000
Q4 2018 Feb 06, 2019	BUY	$4.99 - $8.36 $57,644 - $96,574	11,552 New	11,552 $64,000

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $22.4B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

More about SNAP

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. Snap Inc Transaction History