Cullen/Frost Bankers, Inc. Spdr Bloomberg Convertible Sec Transaction History

Cullen/Frost Bankers, Inc.

  • $7.21 Billion
  • Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,594 shares of CWB stock, worth $128,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,594
Previous 1,609 0.93%
Holding current value
$128,444
Previous $123,000 0.81%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$76.21 - $82.24 $1,143 - $1,233
-15 Reduced 0.93%
1,594 $124,000
Q2 2024

Aug 05, 2024
BUY
$69.6 - $72.8 $6,263 - $6,552
90 Added 5.92%
1,609 $115,000
Q1 2024

May 10, 2024
SELL
$70.62 - $73.18 $21,186 - $21,954
-300 Reduced 16.49%
1,519 $110,000
Q4 2023

Feb 06, 2024
BUY
$64.68 - $72.47 $64 - $72
1 Added 0.06%
1,819 $131,000
Q3 2023

Nov 02, 2023
SELL
$67.56 - $71.9 $3,445 - $3,666
-51 Reduced 2.73%
1,818 $123,000
Q2 2023

Aug 04, 2023
SELL
$65.49 - $69.95 $523 - $559
-8 Reduced 0.43%
1,869 $130,000
Q1 2023

May 05, 2023
SELL
$64.11 - $69.54 $1,923 - $2,086
-30 Reduced 1.57%
1,877 $125,000
Q4 2022

Feb 13, 2023
SELL
$62.9 - $67.01 $32,456 - $34,577
-516 Reduced 21.3%
1,907 $122,000
Q3 2022

Nov 07, 2022
SELL
$63.3 - $71.11 $21,015 - $23,608
-332 Reduced 12.05%
2,423 $153,000
Q2 2022

Aug 05, 2022
SELL
$63.06 - $78.0 $1,576 - $1,950
-25 Reduced 0.9%
2,755 $178,000
Q1 2022

May 09, 2022
SELL
$71.53 - $82.66 $37,767 - $43,644
-528 Reduced 15.96%
2,780 $214,000
Q4 2021

Feb 07, 2022
SELL
$80.7 - $89.51 $4,761 - $5,281
-59 Reduced 1.75%
3,308 $274,000
Q3 2021

Nov 04, 2021
SELL
$83.71 - $88.67 $753 - $798
-9 Reduced 0.27%
3,367 $287,000
Q2 2021

Aug 05, 2021
SELL
$79.92 - $87.25 $19,820 - $21,638
-248 Reduced 6.84%
3,376 $293,000
Q1 2021

May 05, 2021
SELL
$81.26 - $92.2 $33,560 - $38,078
-413 Reduced 10.23%
3,624 $302,000
Q4 2020

Feb 08, 2021
SELL
$68.91 - $83.03 $21,499 - $25,905
-312 Reduced 7.17%
4,037 $334,000
Q3 2020

Nov 05, 2020
BUY
$60.93 - $71.38 $121 - $142
2 Added 0.05%
4,349 $300,000
Q2 2020

Aug 05, 2020
SELL
$45.25 - $60.5 $22,489 - $30,068
-497 Reduced 10.26%
4,347 $263,000
Q1 2020

May 01, 2020
SELL
$40.96 - $60.38 $9,011 - $13,283
-220 Reduced 4.34%
4,844 $232,000
Q4 2019

Feb 06, 2020
SELL
$51.66 - $55.76 $20,250 - $21,857
-392 Reduced 7.18%
5,064 $281,000
Q3 2019

Nov 01, 2019
BUY
$52.13 - $53.3 $3,388 - $3,464
65 Added 1.21%
5,456 $286,000
Q2 2019

Aug 01, 2019
SELL
N/A
-1,453 Reduced 21.23%
5,391 $285,000
Q1 2019

Apr 30, 2019
BUY
N/A
1,182 Added 20.88%
6,844 $357,000
Q4 2018

Feb 06, 2019
BUY
N/A
175 Added 3.19%
5,662 $265,000
Q2 2018

Jul 27, 2018
SELL
N/A
-289 Reduced 5.0%
5,487 $291,000
Q1 2018

May 11, 2018
BUY
N/A
670 Added 13.12%
5,776 $299,000
Q4 2017

Jan 31, 2018
BUY
N/A
363 Added 7.65%
5,106 $259,000
Q3 2017

Nov 02, 2017
BUY
N/A
4,743
4,743 $242,000

Others Institutions Holding CWB

# of Institutions
528
Shares Held
34.7M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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