Cullen/Frost Bankers, Inc. Vanguard Ftse Developed Market Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 14,644 shares of VEA stock, worth $724,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,644

Previous 5,073 188.67%

Holding current value

$724,878

Previous $250,000 209.2%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$47.6 - $53.31 $455,579 - $510,230	9,571 Added 188.67%	14,644 $773,000
Q2 2024 Aug 05, 2024	SELL	$47.83 - $51.21 $5,883 - $6,298	-123 Reduced 2.37%	5,073 $250,000
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $24,214 - $26,341	524 Added 11.22%	5,196 $260,000
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $11,559 - $13,341	278 Added 6.33%	4,672 $223,000
Q3 2023 Nov 02, 2023	BUY	$43.5 - $47.63 $22,663 - $24,815	521 Added 13.45%	4,394 $192,000
Q2 2023 Aug 04, 2023	SELL	$44.63 - $47.33 $943,567 - $1 Million	-21,142 Reduced 84.52%	3,873 $178,000
Q1 2023 May 05, 2023	BUY	$42.2 - $46.17 $131,410 - $143,773	3,114 Added 14.22%	25,015 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $9,517 - $11,514	263 Added 1.22%	21,901 $919,000
Q3 2022 Nov 07, 2022	BUY	$36.19 - $43.74 $96,446 - $116,567	2,665 Added 14.05%	21,638 $787,000
Q2 2022 Aug 05, 2022	SELL	$40.38 - $48.66 $115,123 - $138,729	-2,851 Reduced 13.06%	18,973 $774,000
Q1 2022 May 09, 2022	BUY	$44.13 - $51.72 $359,129 - $420,897	8,138 Added 59.46%	21,824 $1.05 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $675,814 - $724,673	13,686 New	13,686 $699,000
Q3 2021 Nov 04, 2021	SELL	$50.07 - $53.43 $44,612 - $47,606	-891 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$49.75 - $53.3 $32,636 - $34,964	656 Added 279.15%	891 $46,000
Q1 2021 May 05, 2021	SELL	$46.87 - $50.05 $13,404 - $14,314	-286 Reduced 54.89%	235 $12,000
Q4 2020 Feb 08, 2021	SELL	$39.45 - $47.53 $14,951 - $18,013	-379 Reduced 42.11%	521 $25,000
Q3 2020 Nov 05, 2020	BUY	$38.92 - $42.44 $20,277 - $22,111	521 Added 137.47%	900 $37,000
Q2 2020 Aug 05, 2020	BUY	$31.83 - $40.85 $4,647 - $5,964	146 Added 62.66%	379 $15,000
Q1 2020 May 01, 2020	SELL	$28.78 - $44.66 $155,037 - $240,583	-5,387 Reduced 95.85%	233 $8,000
Q4 2019 Feb 06, 2020	BUY	$39.9 - $44.4 $35,391 - $39,382	887 Added 18.74%	5,620 $248,000
Q3 2019 Nov 01, 2019	BUY	$38.87 - $42.25 $154,741 - $168,197	3,981 Added 529.39%	4,733 $194,000
Q2 2019 Aug 01, 2019	SELL	$39.84 - $42.1 $5,856 - $6,188	-147 Reduced 16.35%	752 $31,000
Q1 2019 Apr 30, 2019	BUY	$36.75 - $41.54 $33,038 - $37,344	899 New	899 $37,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Cullen/Frost Bankers, Inc. Vanguard Ftse Developed Market Transaction History