Cullen/Frost Bankers, Inc. Ishares Tr Tips Bd ETF Transaction History

Cullen/Frost Bankers, Inc.

$6.67 Billion
Q1 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 15,008 shares of TIP stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,008

Previous 15,101 0.62%

Holding current value

$1.61 Million

Previous $1.62 Million 0.68%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$105.69 - $108.04 $9,829 - $10,047	-93 Reduced 0.62%	15,008 $1.61 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $31,759 - $33,578	-311 Reduced 2.02%	15,101 $1.62 Million
Q3 2023 Nov 02, 2023	SELL	$103.4 - $107.7 $2.62 Million - $2.73 Million	-25,367 Reduced 62.21%	15,412 $1.6 Million
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $472,632 - $490,504	-4,413 Reduced 9.77%	40,779 $4.39 Million
Q1 2023 May 05, 2023	SELL	$106.24 - $110.25 $490,403 - $508,914	-4,616 Reduced 9.27%	45,192 $4.98 Million

Q4 2022 Feb 13, 2023	SELL	$105.24 - $110.18 $221,740 - $232,149	-2,107 Reduced 4.06%	49,808 $5.3 Million
Q3 2022 Nov 07, 2022	SELL	$107.54 - $118.23 $381,659 - $419,598	-3,549 Reduced 6.4%	51,915 $5.45 Million
Q2 2022 Aug 05, 2022	SELL	$113.44 - $123.09 $236,976 - $257,135	-2,089 Reduced 3.63%	55,464 $6.32 Million
Q1 2022 May 09, 2022	BUY	$122.95 - $129.16 $391,472 - $411,245	3,184 Added 5.86%	57,553 $7.17 Million
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $65,893 - $67,523	516 Added 0.96%	54,369 $7.02 Million
Q3 2021 Nov 04, 2021	BUY	$127.3 - $130.61 $119,407 - $122,512	938 Added 1.77%	53,853 $6.88 Million
Q2 2021 Aug 05, 2021	BUY	$125.2 - $128.01 $814,175 - $832,449	6,503 Added 14.01%	52,915 $6.77 Million
Q1 2021 May 05, 2021	BUY	$124.29 - $128.12 $330,487 - $340,671	2,659 Added 6.08%	46,412 $5.83 Million
Q4 2020 Feb 08, 2021	SELL	$124.65 - $127.65 $42,256 - $43,273	-339 Reduced 0.77%	43,753 $5.59 Million
Q3 2020 Nov 05, 2020	BUY	$123.08 - $127.1 $286,899 - $296,270	2,331 Added 5.58%	44,092 $5.58 Million
Q2 2020 Aug 05, 2020	BUY	$118.46 - $123.2 $178,282 - $185,416	1,505 Added 3.74%	41,761 $5.14 Million
Q1 2020 May 01, 2020	BUY	$108.81 - $122.54 $136,012 - $153,175	1,250 Added 3.2%	40,256 $4.75 Million
Q4 2019 Feb 06, 2020	BUY	$115.27 - $117.05 $277,570 - $281,856	2,408 Added 6.58%	39,006 $4.55 Million
Q3 2019 Nov 01, 2019	BUY	$114.63 - $118.1 $889,070 - $915,983	7,756 Added 26.89%	36,598 $4.26 Million
Q2 2019 Aug 01, 2019	BUY	$112.34 - $115.84 $111,778 - $115,260	995 Added 3.57%	28,842 $3.33 Million
Q1 2019 Apr 30, 2019	BUY	$109.53 - $113.07 $681,276 - $703,295	6,220 Added 28.76%	27,847 $3.15 Million
Q4 2018 Feb 06, 2019	BUY	$108.28 - $110.37 $333,177 - $339,608	3,077 Added 16.59%	21,627 $2.37 Million
Q3 2018 Oct 29, 2018	BUY	$110.43 - $113.01 $50,797 - $51,984	460 Added 2.54%	18,550 $2.05 Million
Q2 2018 Jul 27, 2018	SELL	$111.06 - $113.18 $337,733 - $344,180	-3,041 Reduced 14.39%	18,090 $2.04 Million
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $75,076 - $76,795	674 Added 3.29%	21,131 $2.39 Million
Q4 2017 Jan 31, 2018	BUY	$112.97 - $114.3 $107,999 - $109,270	956 Added 4.9%	20,457 $2.33 Million
Q3 2017 Nov 02, 2017	BUY	$113.58 - $115.22 $2.21 Million - $2.25 Million	19,501	19,501 $2.22 Million

Others Institutions Holding TIP

# of Institutions

1,134

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

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Cullen/Frost Bankers, Inc. Ishares Tr Tips Bd ETF Transaction History