Cullen/Frost Bankers, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 625 shares of USMV stock, worth $58,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

625

Previous 625 -0.0%

Holding current value

$58,400

Previous $52,000 9.62%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$79.92 - $84.63 $49,870 - $52,809	624 Added 62400.0%	625 $52,000
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $13,618 - $15,175	-193 Reduced 99.48%	1 $0
Q3 2023 Nov 02, 2023	BUY	$72.38 - $76.06 $14,041 - $14,755	194 New	194 $14,000
Q4 2021 Feb 07, 2022	SELL	$73.28 - $81.04 $80,608 - $89,144	-1,100 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$69.72 - $73.7 $6,972 - $7,370	-100 Reduced 8.33%	1,100 $81,000
Q1 2021 May 05, 2021	BUY	$65.18 - $69.88 $6,518 - $6,988	100 Added 9.09%	1,200 $83,000
Q2 2020 Aug 05, 2020	BUY	$51.94 - $64.01 $57,134 - $70,411	1,100 New	1,100 $67,000
Q4 2019 Feb 06, 2020	SELL	$62.68 - $65.67 $72,082 - $75,520	-1,150 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$58.77 - $62.47 $58 - $62	-1 Reduced 0.09%	1,150 $71,000
Q1 2019 Apr 30, 2019	BUY	$51.18 - $58.8 $58,908 - $67,678	1,151 New	1,151 $68,000

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Cullen/Frost Bankers, Inc. Ishares Msci Usa Min Vol Facto Transaction History