Cullen/Frost Bankers, Inc. Ishares Short Term National Mu Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 4,564 shares of SUB stock, worth $483,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,564

Previous 4,429 3.05%

Holding current value

$483,053

Previous $470,000 2.34%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$104.94 - $106.2 $14,166 - $14,337	135 Added 3.05%	4,564 $481,000
Q3 2024 Nov 06, 2024	BUY	$104.3 - $106.3 $27,848 - $28,382	267 Added 6.42%	4,429 $470,000
Q2 2024 Aug 05, 2024	SELL	$104.04 - $104.8 $576,277 - $580,487	-5,539 Reduced 57.1%	4,162 $435,000
Q1 2024 May 10, 2024	SELL	$104.73 - $105.42 $851,873 - $857,486	-8,134 Reduced 45.61%	9,701 $1.02 Million
Q4 2023 Feb 06, 2024	BUY	$102.62 - $105.46 $1.53 Million - $1.57 Million	14,882 Added 503.96%	17,835 $1.88 Million
Q2 2023 Aug 04, 2023	SELL	$103.24 - $105.0 $929,160 - $945,000	-9,000 Reduced 75.29%	2,953 $307,000
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $1.12 Million - $1.15 Million	10,970 Added 1115.97%	11,953 $1.25 Million
Q3 2022 Nov 07, 2022	SELL	$102.59 - $105.4 $18,671 - $19,182	-182 Reduced 15.62%	983 $101,000
Q2 2022 Aug 05, 2022	BUY	$103.31 - $104.87 $7,128 - $7,236	69 Added 6.3%	1,165 $122,000
Q1 2022 May 09, 2022	SELL	$104.46 - $107.34 $59,855 - $61,505	-573 Reduced 34.33%	1,096 $115,000
Q4 2021 Feb 07, 2022	SELL	$107.24 - $107.56 $93,727 - $94,007	-874 Reduced 34.37%	1,669 $179,000
Q2 2021 Aug 05, 2021	BUY	$107.66 - $108.01 $266,135 - $267,000	2,472 Added 3481.69%	2,543 $274,000
Q4 2020 Feb 08, 2021	SELL	$107.6 - $108.11 $52,939 - $53,190	-492 Reduced 87.39%	71 $8,000
Q3 2020 Nov 05, 2020	BUY	$107.69 - $108.53 $60,629 - $61,102	563 New	563 $61,000

Others Institutions Holding SUB

# of Institutions

891

Shares Held

70.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Cullen/Frost Bankers, Inc. Ishares Short Term National Mu Transaction History