Cullen/Frost Bankers, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

Cullen/Frost Bankers, Inc.

$6.67 Billion
Q1 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 104,449 shares of KBWD stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,449

Previous 112,417 7.09%

Holding current value

$1.57 Million

Previous $1.78 Million 9.26%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.56 - $16.18 $116,014 - $128,922	-7,968 Reduced 7.09%	104,449 $1.62 Million
Q4 2023 Feb 06, 2024	SELL	$13.12 - $16.12 $80,136 - $98,460	-6,108 Reduced 5.15%	112,417 $1.78 Million
Q3 2023 Nov 02, 2023	SELL	$15.0 - $16.67 $50,910 - $56,577	-3,394 Reduced 2.78%	118,525 $1.8 Million
Q2 2023 Aug 04, 2023	SELL	$13.63 - $15.73 $192,728 - $222,422	-14,140 Reduced 10.39%	121,919 $1.91 Million
Q1 2023 May 05, 2023	SELL	$13.88 - $17.63 $176,817 - $224,588	-12,739 Reduced 8.56%	136,059 $2.01 Million

Q4 2022 Feb 13, 2023	SELL	$14.72 - $16.52 $49,267 - $55,292	-3,347 Reduced 2.2%	148,798 $2.21 Million
Q3 2022 Nov 07, 2022	BUY	$15.33 - $18.54 $191,456 - $231,546	12,489 Added 8.94%	152,145 $2.11 Million
Q2 2022 Aug 05, 2022	BUY	$15.38 - $19.65 $103,784 - $132,598	6,748 Added 5.08%	139,656 $2.29 Million
Q1 2022 May 09, 2022	BUY	$18.56 - $21.03 $493,881 - $559,608	26,610 Added 25.03%	132,908 $2.6 Million
Q4 2021 Feb 07, 2022	BUY	$19.27 - $21.54 $118,394 - $132,341	6,144 Added 6.13%	106,298 $2.16 Million
Q3 2021 Nov 04, 2021	BUY	$19.66 - $20.87 $423,731 - $449,811	21,553 Added 27.42%	100,154 $2.04 Million
Q2 2021 Aug 05, 2021	BUY	$19.7 - $21.58 $343,725 - $376,527	17,448 Added 28.53%	78,601 $1.62 Million
Q1 2021 May 05, 2021	BUY	$16.27 - $20.06 $243,155 - $299,796	14,945 Added 32.34%	61,153 $1.2 Million
Q4 2020 Feb 08, 2021	BUY	$13.15 - $16.78 $370,645 - $472,961	28,186 Added 156.4%	46,208 $765,000
Q3 2020 Nov 05, 2020	SELL	$12.64 - $14.35 $25,494 - $28,943	-2,017 Reduced 10.07%	18,022 $242,000
Q2 2020 Aug 05, 2020	SELL	$9.28 - $15.83 $343 - $585	-37 Reduced 0.18%	20,039 $272,000
Q1 2020 May 01, 2020	SELL	$9.78 - $22.94 $60,039 - $140,828	-6,139 Reduced 23.42%	20,076 $217,000
Q4 2019 Feb 06, 2020	SELL	$20.24 - $22.08 $208,836 - $227,821	-10,318 Reduced 28.24%	26,215 $575,000
Q3 2019 Nov 01, 2019	SELL	$19.66 - $21.96 $43,094 - $48,136	-2,192 Reduced 5.66%	36,533 $763,000
Q2 2019 Aug 01, 2019	SELL	$20.37 - $22.35 $97,450 - $106,922	-4,784 Reduced 11.0%	38,725 $831,000
Q1 2019 Apr 30, 2019	BUY	$20.05 - $22.4 $87,999 - $98,313	4,389 Added 11.22%	43,509 $944,000
Q4 2018 Feb 06, 2019	BUY	$18.9 - $22.7 $114,571 - $137,607	6,062 Added 18.34%	39,120 $776,000
Q3 2018 Oct 29, 2018	BUY	$22.79 - $23.79 $158,960 - $165,935	6,975 Added 26.74%	33,058 $754,000
Q2 2018 Jul 27, 2018	BUY	$22.41 - $23.77 $584,520 - $619,992	26,083 New	26,083 $601,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

4.65M

Call Options Held

6.5K

Put Options Held

258K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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Cullen/Frost Bankers, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History