Cullen/Frost Bankers, Inc. Ishares Tr Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 442,787 shares of ICF stock, worth $28.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

442,787

Previous 603,943 26.68%

Holding current value

$28.9 Million

Previous $34.8 Million 27.2%

% of portfolio

0.37%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$52.54 - $57.29 $8.47 Million - $9.23 Million	-161,156 Reduced 26.68%	442,787 $25.4 Million
Q1 2024 May 10, 2024	BUY	$55.12 - $59.38 $298,474 - $321,542	5,415 Added 0.9%	603,943 $34.8 Million
Q4 2023 Feb 06, 2024	BUY	$47.45 - $59.42 $979,462 - $1.23 Million	20,642 Added 3.57%	598,528 $35.2 Million
Q3 2023 Nov 02, 2023	SELL	$49.48 - $57.6 $667,980 - $777,600	-13,500 Reduced 2.28%	577,886 $29 Million
Q2 2023 Aug 04, 2023	SELL	$51.82 - $55.73 $358,283 - $385,317	-6,914 Reduced 1.16%	591,386 $32.9 Million
Q1 2023 May 05, 2023	SELL	$51.21 - $61.91 $1.05 Million - $1.27 Million	-20,443 Reduced 3.3%	598,300 $33.2 Million
Q4 2022 Feb 13, 2023	BUY	$50.15 - $58.03 $5.13 Million - $5.94 Million	102,362 Added 19.82%	618,743 $33.9 Million
Q3 2022 Nov 07, 2022	SELL	$53.07 - $67.74 $570,449 - $728,137	-10,749 Reduced 2.04%	516,381 $27.7 Million
Q2 2022 Aug 05, 2022	SELL	$57.32 - $74.48 $879,862 - $1.14 Million	-15,350 Reduced 2.83%	527,130 $32 Million
Q1 2022 May 09, 2022	SELL	$64.57 - $75.32 $1.35 Million - $1.57 Million	-20,884 Reduced 3.71%	542,480 $38.5 Million
Q4 2021 Feb 07, 2022	SELL	$65.59 - $76.08 $1.2 Million - $1.4 Million	-18,371 Reduced 3.16%	563,364 $42.9 Million
Q3 2021 Nov 04, 2021	BUY	$65.42 - $71.71 $1.16 Million - $1.28 Million	17,795 Added 3.16%	581,735 $38.1 Million
Q2 2021 Aug 05, 2021	BUY	$58.78 - $67.05 $321,056 - $366,227	5,462 Added 0.98%	563,940 $36.9 Million
Q1 2021 May 05, 2021	SELL	$51.49 - $58.47 $919,662 - $1.04 Million	-17,861 Reduced 3.1%	558,478 $32.3 Million
Q4 2020 Feb 08, 2021	BUY	$49.12 - $55.49 $13.8 Million - $15.6 Million	280,588 Added 94.87%	576,339 $31.1 Million
Q3 2020 Nov 05, 2020	SELL	$49.13 - $53.95 $1.11 Million - $1.22 Million	-22,540 Reduced 7.08%	295,751 $30.2 Million
Q2 2020 Aug 05, 2020	SELL	$42.79 - $55.37 $1.52 Million - $1.97 Million	-35,543 Reduced 10.05%	318,291 $32.1 Million
Q1 2020 May 01, 2020	SELL	$37.65 - $62.99 $695,395 - $1.16 Million	-18,470 Reduced 4.96%	353,834 $32.4 Million
Q4 2019 Feb 06, 2020	BUY	$56.25 - $61.04 $234,843 - $254,842	4,175 Added 1.13%	372,304 $43.6 Million
Q3 2019 Nov 01, 2019	SELL	$56.22 - $60.71 $405,964 - $438,386	-7,221 Reduced 1.92%	368,129 $44.2 Million
Q2 2019 Aug 01, 2019	SELL	$53.96 - $58.5 $210,659 - $228,384	-3,904 Reduced 1.03%	375,350 $42.3 Million
Q1 2019 Apr 30, 2019	SELL	$46.65 - $55.74 $159,496 - $190,575	-3,419 Reduced 0.89%	379,254 $41.4 Million
Q4 2018 Feb 06, 2019	BUY	$46.0 - $53.03 $2.36 Million - $2.72 Million	51,221 Added 15.45%	382,673 $36.6 Million
Q3 2018 Oct 29, 2018	SELL	$49.14 - $51.92 $1.23 Million - $1.3 Million	-25,070 Reduced 7.03%	331,452 $33.2 Million
Q2 2018 Jul 27, 2018	SELL	$45.42 - $49.94 $2.74 Million - $3.02 Million	-60,427 Reduced 14.49%	356,522 $35.6 Million
Q1 2018 May 11, 2018	SELL	$44.28 - $50.38 $13,106 - $14,912	-296 Reduced 0.07%	416,949 $38.9 Million
Q4 2017 Jan 31, 2018	BUY	$49.45 - $52.01 $183,063 - $192,541	3,702 Added 0.9%	417,245 $42.3 Million
Q3 2017 Nov 02, 2017	BUY	$49.89 - $50.38 $20.6 Million - $20.8 Million	413,543	413,543 $41.6 Million

Others Institutions Holding ICF

# of Institutions

356

Shares Held

21.7M

Call Options Held

7.6K

Put Options Held

9.9K

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Cullen/Frost Bankers, Inc. Ishares Tr Transaction History