Cullen/Frost Bankers, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 49,420 shares of VOO stock, worth $25.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

49,420

Previous 50,413 1.97%

Holding current value

$25.6 Million

Previous $26.6 Million 0.1%

% of portfolio

0.37%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$521.84 - $558.82 $518,187 - $554,908	-993 Reduced 1.97%	49,420 $26.6 Million
Q3 2024 Nov 06, 2024	SELL	$475.2 - $527.7 $20,433 - $22,691	-43 Reduced 0.09%	50,413 $26.6 Million
Q2 2024 Aug 05, 2024	BUY	$455.1 - $504.28 $1.29 Million - $1.43 Million	2,844 Added 5.97%	50,456 $25.2 Million
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $2.47 Million - $2.76 Million	5,742 Added 13.71%	47,612 $22.9 Million
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $2.67 Million - $3.1 Million	-7,084 Reduced 14.47%	41,870 $18.3 Million
Q3 2023 Nov 02, 2023	SELL	$392.7 - $420.68 $287,849 - $308,358	-733 Reduced 1.48%	48,954 $19.2 Million
Q2 2023 Aug 04, 2023	SELL	$371.44 - $407.28 $550,102 - $603,181	-1,481 Reduced 2.89%	49,687 $20.2 Million
Q1 2023 May 05, 2023	BUY	$348.66 - $382.94 $56,134 - $61,653	161 Added 0.32%	51,168 $19.2 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $709,668 - $811,253	2,166 Added 4.43%	51,007 $17.9 Million
Q3 2022 Nov 07, 2022	SELL	$328.3 - $395.04 $187,459 - $225,567	-571 Reduced 1.16%	48,841 $16 Million
Q2 2022 Aug 05, 2022	SELL	$337.07 - $419.85 $83,930 - $104,542	-249 Reduced 0.5%	49,412 $17.1 Million
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $32,146 - $36,897	-84 Reduced 0.17%	49,661 $20.6 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $19,710 - $21,950	50 Added 0.1%	49,745 $21.7 Million
Q3 2021 Nov 04, 2021	SELL	$390.68 - $416.73 $469,206 - $500,492	-1,201 Reduced 2.36%	49,695 $19.6 Million
Q2 2021 Aug 05, 2021	SELL	$368.16 - $394.32 $143,582 - $153,784	-390 Reduced 0.76%	50,896 $20 Million
Q1 2021 May 05, 2021	SELL	$339.03 - $365.24 $67,806 - $73,048	-200 Reduced 0.39%	51,286 $18.7 Million
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $38,376 - $43,992	-128 Reduced 0.25%	51,486 $17.7 Million
Q3 2020 Nov 05, 2020	BUY	$285.37 - $328.74 $1.38 Million - $1.59 Million	4,822 Added 10.31%	51,614 $15.9 Million
Q2 2020 Aug 05, 2020	SELL	$226.15 - $297.17 $68,297 - $89,745	-302 Reduced 0.64%	46,792 $13.3 Million
Q1 2020 May 01, 2020	SELL	$204.27 - $310.92 $486,162 - $739,989	-2,380 Reduced 4.81%	47,094 $11.2 Million
Q4 2019 Feb 06, 2020	BUY	$264.57 - $296.67 $10,847 - $12,163	41 Added 0.08%	49,474 $14.6 Million
Q3 2019 Nov 01, 2019	BUY	$260.57 - $277.38 $263,175 - $280,153	1,010 Added 2.09%	49,433 $13.5 Million
Q2 2019 Aug 01, 2019	SELL	$252.12 - $271.73 $532,477 - $573,893	-2,112 Reduced 4.18%	48,423 $13 Million
Q1 2019 Apr 30, 2019	BUY	$224.5 - $261.43 $18,633 - $21,698	83 Added 0.16%	50,535 $13.1 Million
Q4 2018 Feb 06, 2019	BUY	$215.07 - $268.24 $255,718 - $318,937	1,189 Added 2.41%	50,452 $11.6 Million
Q3 2018 Oct 29, 2018	BUY	$248.79 - $269.75 $18,908 - $20,501	76 Added 0.15%	49,263 $13.2 Million
Q2 2018 Jul 27, 2018	SELL	$236.48 - $256.33 $363,706 - $394,235	-1,538 Reduced 3.03%	49,187 $12.3 Million
Q3 2017 Nov 02, 2017	BUY	$228.78 - $230.76 $11.6 Million - $11.7 Million	50,725	50,725 $11.7 Million

Others Institutions Holding VOO

# of Institutions

3,540

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Cullen/Frost Bankers, Inc. Vanguard Index Fds S&P 500 ETF Transaction History