Cullen/Frost Bankers, Inc. State Street Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in State Street Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 17,427 shares of STT stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,427

Previous 19,482 10.55%

Holding current value

$1.68 Million

Previous $1.44 Million 7.01%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$73.37 - $89.31 $150,775 - $183,532	-2,055 Reduced 10.55%	17,427 $1.54 Million
Q2 2024 Aug 05, 2024	SELL	$70.91 - $78.01 $172,240 - $189,486	-2,429 Reduced 11.09%	19,482 $1.44 Million
Q1 2024 May 10, 2024	SELL	$71.11 - $78.43 $82,132 - $90,586	-1,155 Reduced 5.01%	21,911 $1.69 Million
Q4 2023 Feb 06, 2024	SELL	$62.93 - $78.55 $177,210 - $221,196	-2,816 Reduced 10.88%	23,066 $1.79 Million
Q3 2023 Nov 02, 2023	SELL	$65.85 - $77.46 $55,906 - $65,763	-849 Reduced 3.18%	25,882 $1.73 Million
Q2 2023 Aug 04, 2023	SELL	$66.54 - $80.03 $1.43 Million - $1.72 Million	-21,499 Reduced 44.58%	26,731 $1.96 Million
Q1 2023 May 05, 2023	SELL	$71.65 - $94.11 $274,634 - $360,723	-3,833 Reduced 7.36%	48,230 $3.65 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $305,617 - $413,695	-5,086 Reduced 8.9%	52,063 $4.04 Million
Q3 2022 Nov 07, 2022	SELL	$25.18 - $74.19 $349,045 - $1.03 Million	-13,862 Reduced 19.52%	57,149 $3.48 Million
Q2 2022 Aug 05, 2022	SELL	$61.65 - $85.84 $11 Million - $15.3 Million	-177,788 Reduced 71.46%	71,011 $4.38 Million
Q1 2022 May 09, 2022	BUY	$78.17 - $103.77 $2.25 Million - $2.99 Million	28,772 Added 13.08%	248,799 $21.7 Million
Q4 2021 Feb 07, 2022	SELL	$86.12 - $99.92 $51,672 - $59,952	-600 Reduced 0.27%	220,027 $20.5 Million
Q3 2021 Nov 04, 2021	BUY	$79.59 - $94.28 $754,751 - $894,057	9,483 Added 4.49%	220,627 $18.7 Million
Q2 2021 Aug 05, 2021	BUY	$78.6 - $87.98 $1.1 Million - $1.23 Million	13,938 Added 7.07%	211,144 $17.4 Million
Q1 2021 May 05, 2021	BUY	$70.0 - $86.31 $2.05 Million - $2.53 Million	29,311 Added 17.46%	197,206 $16.6 Million
Q4 2020 Feb 08, 2021	BUY	$58.48 - $76.38 $669,362 - $874,245	11,446 Added 7.32%	167,895 $12.2 Million
Q3 2020 Nov 05, 2020	BUY	$57.68 - $71.18 $3.23 Million - $3.98 Million	55,970 Added 55.7%	156,449 $9.31 Million
Q2 2020 Aug 05, 2020	BUY	$50.4 - $71.03 $5.06 Million - $7.14 Million	100,479 New	100,479 $6.4 Million
Q2 2019 Aug 01, 2019	SELL	$54.53 - $71.71 $545 - $717	-10 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$61.85 - $72.8 $618 - $728	10 New	10 $1,000

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.4B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

More about STT

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Cullen/Frost Bankers, Inc. State Street Corp Transaction History