Cullen/Frost Bankers, Inc. Spdr Nuveen Bloomberg Municipa Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 157,393 shares of TFI stock, worth $7.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

157,393

Previous 345,338 54.42%

Holding current value

$7.2 Million

Previous $16.1 Million 55.14%

% of portfolio

0.11%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$45.15 - $46.21 $8.49 Million - $8.68 Million	-187,945 Reduced 54.42%	157,393 $7.2 Million
Q1 2024 May 10, 2024	SELL	$46.43 - $47.07 $23.2 Million - $23.5 Million	-499,052 Reduced 59.1%	345,338 $16.1 Million
Q4 2023 Feb 06, 2024	BUY	$43.05 - $47.12 $26.5 Million - $29 Million	616,122 Added 269.91%	844,390 $39.7 Million
Q3 2023 Nov 02, 2023	SELL	$43.67 - $46.49 $432,857 - $460,808	-9,912 Reduced 4.16%	228,268 $9.98 Million
Q2 2023 Aug 04, 2023	SELL	$45.36 - $47.24 $1.06 Million - $1.1 Million	-23,309 Reduced 8.91%	238,180 $11 Million
Q1 2023 May 05, 2023	SELL	$45.4 - $47.21 $8.39 Million - $8.73 Million	-184,885 Reduced 41.42%	261,489 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$43.48 - $46.24 $12.9 Million - $13.7 Million	296,237 Added 197.31%	446,374 $20.4 Million
Q3 2022 Nov 07, 2022	SELL	$43.92 - $47.21 $313,369 - $336,843	-7,135 Reduced 4.54%	150,137 $6.61 Million
Q2 2022 Aug 05, 2022	SELL	$45.07 - $47.95 $616,287 - $655,668	-13,674 Reduced 8.0%	157,272 $7.21 Million
Q1 2022 May 09, 2022	SELL	$47.75 - $51.66 $1.46 Million - $1.58 Million	-30,590 Reduced 15.18%	170,946 $8.19 Million
Q4 2021 Feb 07, 2022	SELL	$51.25 - $51.8 $663,021 - $670,136	-12,937 Reduced 6.03%	201,536 $10.4 Million
Q3 2021 Nov 04, 2021	BUY	$51.57 - $52.51 $273,991 - $278,985	5,313 Added 2.54%	214,473 $11.1 Million
Q2 2021 Aug 05, 2021	BUY	$51.61 - $52.39 $912,413 - $926,202	17,679 Added 9.23%	209,160 $10.9 Million
Q1 2021 May 05, 2021	BUY	$51.39 - $52.66 $1.92 Million - $1.97 Million	37,435 Added 24.3%	191,481 $9.89 Million
Q4 2020 Feb 08, 2021	BUY	$51.59 - $52.53 $28,941 - $29,469	561 Added 0.37%	154,046 $8.09 Million
Q3 2020 Nov 05, 2020	BUY	$51.6 - $52.7 $326,215 - $333,169	6,322 Added 4.3%	153,485 $7.97 Million
Q2 2020 Aug 05, 2020	SELL	$48.59 - $51.81 $121,134 - $129,162	-2,493 Reduced 1.67%	147,163 $7.6 Million
Q1 2020 May 01, 2020	SELL	$44.31 - $52.43 $923,198 - $1.09 Million	-20,835 Reduced 12.22%	149,656 $7.48 Million
Q4 2019 Feb 06, 2020	SELL	$50.2 - $51.05 $240,056 - $244,121	-4,782 Reduced 2.73%	170,491 $8.62 Million
Q3 2019 Nov 01, 2019	BUY	$50.31 - $50.99 $7.63 Million - $7.73 Million	151,628 Added 641.27%	175,273 $8.88 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-136,969 Reduced 85.28%	23,645 $1.19 Million
Q1 2019 Apr 30, 2019	BUY	N/A	136,819 Added 574.99%	160,614 $3.93 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-86,199 Reduced 78.37%	23,795 $1.15 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-11,819 Reduced 9.7%	109,994 $5.22 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-35,625 Reduced 22.63%	121,813 $5.84 Million
Q1 2018 May 11, 2018	BUY	N/A	17,663 Added 12.64%	157,438 $7.56 Million
Q4 2017 Jan 31, 2018	BUY	N/A	8,372 Added 6.37%	139,775 $6.85 Million
Q3 2017 Nov 02, 2017	BUY	N/A	131,403	131,403 $6.43 Million

Others Institutions Holding TFI

# of Institutions

322

Shares Held

67.3M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

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Cullen/Frost Bankers, Inc. Spdr Nuveen Bloomberg Municipa Transaction History