A detailed history of Cullen/Frost Bankers, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 46,224 shares of SPOT stock, worth $21.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
46,224
Previous 44,144 4.71%
Holding current value
$21.3 Million
Previous $13.9 Million 22.98%
% of portfolio
0.24%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$290.16 - $384.01 $603,532 - $798,740
2,080 Added 4.71%
46,224 $17 Million
Q2 2024

Aug 05, 2024

BUY
$266.43 - $326.68 $215,275 - $263,957
808 Added 1.86%
44,144 $13.9 Million
Q1 2024

May 10, 2024

SELL
$187.94 - $270.35 $66,906 - $96,244
-356 Reduced 0.81%
43,336 $11.4 Million
Q4 2023

Feb 06, 2024

BUY
$148.92 - $199.49 $29,635 - $39,698
199 Added 0.46%
43,692 $8.21 Million
Q3 2023

Nov 02, 2023

BUY
$131.57 - $179.84 $202,617 - $276,953
1,540 Added 3.67%
43,493 $6.73 Million
Q2 2023

Aug 04, 2023

BUY
$130.92 - $160.57 $213,923 - $262,371
1,634 Added 4.05%
41,953 $6.74 Million
Q1 2023

May 05, 2023

BUY
$81.31 - $133.62 $3.28 Million - $5.39 Million
40,319 New
40,319 $5.39 Million
Q1 2022

May 09, 2022

SELL
$119.47 - $244.16 $29,867 - $61,040
-250 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$221.91 - $300.95 $55,477 - $75,237
250 New
250 $59,000

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $89B
  • Description
  • Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...
More about SPOT
Track This Portfolio

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. and customize your updates to receive the information that matters most to you.

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.