Cullen/Frost Bankers, Inc. Capital Group Divid Value ETF Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 28,100 shares of CGDV stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,100

Previous 20,702 35.74%

Holding current value

$1 Million

Previous $754,000 31.3%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$35.16 - $37.12 $260,113 - $274,613	7,398 Added 35.74%	28,100 $990,000
Q3 2024 Nov 06, 2024	BUY	$32.96 - $36.48 $249,078 - $275,679	7,557 Added 57.49%	20,702 $754,000
Q2 2024 Aug 05, 2024	BUY	$31.1 - $33.37 $403,895 - $433,376	12,987 Added 8219.62%	13,145 $433,000
Q1 2024 May 10, 2024	BUY	$29.33 - $32.58 $4,634 - $5,147	158 New	158 $5,000

Others Institutions Holding CGDV

# of Institutions

465

Shares Held

273M

Call Options Held

Put Options Held

400

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

Cullen/Frost Bankers, Inc. Capital Group Divid Value ETF Transaction History