Cullen/Frost Bankers, Inc. Ssga Active Trust Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 17,543 shares of SRLN stock, worth $730,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,543

Previous 16,413 6.88%

Holding current value

$730,841

Previous $686,000 6.71%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.93 - $41.85 $46,250 - $47,290	1,130 Added 6.88%	17,543 $732,000
Q2 2024 Aug 05, 2024	BUY	$41.68 - $42.09 $181,308 - $183,091	4,350 Added 36.06%	16,413 $686,000
Q4 2023 Feb 06, 2024	SELL	$41.29 - $41.98 $15,236 - $15,490	-369 Reduced 2.97%	12,063 $505,000
Q2 2023 Aug 04, 2023	SELL	$40.84 - $41.87 $171,323 - $175,644	-4,195 Reduced 25.23%	12,432 $520,000
Q4 2022 Feb 13, 2023	SELL	$40.74 - $41.61 $7,822 - $7,989	-192 Reduced 1.14%	16,627 $680,000
Q3 2022 Nov 07, 2022	SELL	$40.87 - $43.45 $38,703 - $41,147	-947 Reduced 5.33%	16,819 $687,000
Q1 2022 May 09, 2022	BUY	$43.97 - $45.84 $630,090 - $656,887	14,330 Added 417.05%	17,766 $799,000
Q4 2021 Feb 07, 2022	BUY	$45.27 - $45.96 $76,415 - $77,580	1,688 Added 96.57%	3,436 $157,000
Q1 2021 May 05, 2021	SELL	$45.57 - $46.16 $729 - $738	-16 Reduced 0.91%	1,748 $80,000
Q4 2020 Feb 08, 2021	SELL	$44.13 - $45.65 $124,446 - $128,733	-2,820 Reduced 61.52%	1,764 $81,000
Q3 2020 Nov 05, 2020	SELL	$43.17 - $45.15 $319,544 - $334,200	-7,402 Reduced 61.76%	4,584 $205,000
Q2 2020 Aug 05, 2020	SELL	$38.7 - $44.15 $1.53 Million - $1.75 Million	-39,663 Reduced 76.79%	11,986 $520,000
Q1 2020 May 01, 2020	SELL	$36.06 - $46.8 $1.02 Million - $1.32 Million	-28,263 Reduced 35.37%	51,649 $2.07 Million
Q4 2019 Feb 06, 2020	BUY	$45.64 - $46.71 $1.11 Million - $1.13 Million	24,290 Added 43.67%	79,912 $3.72 Million
Q3 2019 Nov 01, 2019	BUY	$46.05 - $46.37 $2.4 Million - $2.42 Million	52,206 Added 1528.28%	55,622 $2.58 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-45,395 Reduced 93.0%	3,416 $157,000
Q1 2019 Apr 30, 2019	BUY	N/A	48,811 New	48,811 $1.67 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-8,805 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-4,833 Reduced 35.44%	8,805 $417,000
Q2 2018 Jul 27, 2018	SELL	N/A	-13,251 Reduced 49.28%	13,638 $640,000
Q1 2018 May 11, 2018	SELL	N/A	-4,908 Reduced 15.44%	26,889 $1.28 Million
Q4 2017 Jan 31, 2018	BUY	N/A	873 Added 2.82%	31,797 $1.5 Million
Q3 2017 Nov 02, 2017	BUY	N/A	30,924	30,924 $1.47 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Cullen/Frost Bankers, Inc. Ssga Active Trust Transaction History