Cullen/Frost Bankers, Inc. Ishares Barclays 20+ Year Trea Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,011,484 shares of TLT stock, worth $94.9 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

1,011,484

Previous 906,283 11.61%

Holding current value

$94.9 Million

Previous $85.8 Million 8.26%

% of portfolio

1.36%

Previous 1.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$87.78 - $94.67 $9.23 Million - $9.96 Million	105,201 Added 11.61%	1,011,484 $92.8 Million
Q1 2024 May 10, 2024	BUY	$92.18 - $98.72 $9.53 Million - $10.2 Million	103,354 Added 12.87%	906,283 $85.8 Million
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $17 Million - $20.7 Million	205,962 Added 34.5%	802,929 $79.4 Million
Q3 2023 Nov 02, 2023	BUY	$88.41 - $102.95 $39.1 Million - $45.5 Million	442,093 Added 285.45%	596,967 $52.9 Million
Q2 2023 Aug 04, 2023	BUY	$100.28 - $108.53 $15.3 Million - $16.6 Million	152,601 Added 6713.64%	154,874 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $3,049 - $3,612	-33 Reduced 1.43%	2,273 $226,000
Q3 2022 Nov 07, 2022	SELL	$100.95 - $120.04 $45,528 - $54,138	-451 Reduced 16.36%	2,306 $236,000
Q2 2022 Aug 05, 2022	SELL	$108.81 - $132.38 $73,990 - $90,018	-680 Reduced 19.78%	2,757 $317,000
Q4 2021 Feb 07, 2022	SELL	$141.52 - $154.35 $96,658 - $105,421	-683 Reduced 16.58%	3,437 $509,000
Q2 2021 Aug 05, 2021	SELL	$135.6 - $145.73 $180,890 - $194,403	-1,334 Reduced 24.46%	4,120 $595,000
Q1 2021 May 05, 2021	SELL	$133.92 - $157.54 $15,400 - $18,117	-115 Reduced 2.07%	5,454 $739,000
Q3 2020 Nov 05, 2020	SELL	$161.12 - $171.57 $4,028 - $4,289	-25 Reduced 0.45%	5,569 $909,000
Q2 2020 Aug 05, 2020	SELL	$156.11 - $171.29 $103,344 - $113,393	-662 Reduced 10.58%	5,594 $917,000
Q1 2020 May 01, 2020	BUY	$136.74 - $171.29 $219,467 - $274,920	1,605 Added 34.51%	6,256 $1.03 Million
Q3 2019 Nov 01, 2019	BUY	$130.07 - $147.8 $295,649 - $335,949	2,273 Added 95.58%	4,651 $665,000
Q2 2019 Aug 01, 2019	SELL	$122.21 - $132.9 $366 - $398	-3 Reduced 0.13%	2,378 $316,000
Q1 2019 Apr 30, 2019	BUY	$118.66 - $126.56 $70,840 - $75,556	597 Added 33.46%	2,381 $301,000
Q4 2018 Feb 06, 2019	BUY	$112.0 - $121.51 $199,808 - $216,773	1,784 New	1,784 $217,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Cullen/Frost Bankers, Inc. Ishares Barclays 20+ Year Trea Transaction History