Cullen/Frost Bankers, Inc. Ishares Tr Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 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 139,740 shares of HYG stock, worth $11.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

139,740

Previous 131,797 6.03%

Holding current value

$11.1 Million

Previous $10.6 Million 3.85%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$78.09 - $80.04 $620,268 - $635,757	7,943 Added 6.03%	139,740 $11 Million
Q3 2024 Nov 06, 2024	SELL	$76.72 - $80.36 $1.85 Million - $1.94 Million	-24,166 Reduced 15.49%	131,797 $10.6 Million
Q2 2024 Aug 05, 2024	SELL	$75.68 - $77.45 $422,143 - $432,016	-5,578 Reduced 3.45%	155,963 $12 Million
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $6.41 Million - $6.52 Million	-83,714 Reduced 34.13%	161,541 $12.6 Million
Q4 2023 Feb 06, 2024	BUY	$71.78 - $77.94 $11.5 Million - $12.5 Million	160,327 Added 188.78%	245,255 $19 Million
Q3 2023 Nov 02, 2023	SELL	$73.48 - $75.65 $1.14 Million - $1.18 Million	-15,565 Reduced 15.49%	84,928 $6.26 Million
Q2 2023 Aug 04, 2023	SELL	$73.57 - $75.42 $2.05 Million - $2.1 Million	-27,895 Reduced 21.73%	100,493 $7.54 Million
Q1 2023 May 05, 2023	SELL	$73.04 - $77.2 $2.75 Million - $2.91 Million	-37,678 Reduced 22.69%	128,388 $9.7 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $7.97 Million - $8.51 Million	111,864 Added 206.38%	166,066 $12.2 Million
Q3 2022 Nov 07, 2022	BUY	$71.13 - $78.94 $32,719 - $36,312	460 Added 0.86%	54,202 $3.87 Million
Q2 2022 Aug 05, 2022	BUY	$73.1 - $82.57 $1,827 - $2,064	25 Added 0.05%	53,742 $3.96 Million
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $394,092 - $428,588	-4,928 Reduced 8.4%	53,717 $4.42 Million
Q4 2021 Feb 07, 2022	BUY	$85.37 - $87.5 $420,788 - $431,287	4,929 Added 9.18%	58,645 $5.1 Million
Q3 2021 Nov 04, 2021	SELL	$86.98 - $88.14 $654,872 - $663,606	-7,529 Reduced 12.29%	53,716 $4.7 Million
Q2 2021 Aug 05, 2021	BUY	$86.61 - $88.04 $1.12 Million - $1.14 Million	12,907 Added 26.7%	61,245 $5.39 Million
Q1 2021 May 05, 2021	BUY	$85.73 - $87.78 $565,818 - $579,348	6,600 Added 15.81%	48,338 $4.21 Million
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $288,771 - $302,058	3,460 Added 9.04%	41,738 $3.64 Million
Q3 2020 Nov 05, 2020	BUY	$81.53 - $85.39 $556,768 - $583,128	6,829 Added 21.71%	38,278 $3.21 Million
Q2 2020 Aug 05, 2020	BUY	$73.55 - $84.56 $91,128 - $104,769	1,239 Added 4.1%	31,449 $2.57 Million
Q1 2020 May 01, 2020	BUY	$68.63 - $88.43 $203,556 - $262,283	2,966 Added 10.89%	30,210 $2.33 Million
Q4 2019 Feb 06, 2020	BUY	$86.04 - $88.21 $495,332 - $507,824	5,757 Added 26.79%	27,244 $2.4 Million
Q3 2019 Nov 01, 2019	BUY	$85.49 - $87.52 $29,836 - $30,544	349 Added 1.65%	21,487 $1.87 Million
Q2 2019 Aug 01, 2019	SELL	$84.65 - $87.61 $20,062 - $20,763	-237 Reduced 1.11%	21,138 $1.84 Million
Q1 2019 Apr 30, 2019	BUY	$80.99 - $86.47 $1.41 Million - $1.51 Million	17,445 Added 443.89%	21,375 $1.27 Million
Q4 2018 Feb 06, 2019	SELL	$79.63 - $86.3 $254,019 - $275,297	-3,190 Reduced 44.8%	3,930 $319,000
Q3 2018 Oct 29, 2018	SELL	$84.78 - $86.44 $206,693 - $210,740	-2,438 Reduced 25.51%	7,120 $615,000
Q2 2018 Jul 27, 2018	SELL	$84.96 - $86.46 $409,252 - $416,477	-4,817 Reduced 33.51%	9,558 $813,000
Q1 2018 May 11, 2018	SELL	$84.92 - $87.97 $184,106 - $190,718	-2,168 Reduced 13.11%	14,375 $1.23 Million
Q4 2017 Jan 31, 2018	SELL	$86.68 - $88.69 $45,767 - $46,828	-528 Reduced 3.09%	16,543 $1.44 Million
Q3 2017 Nov 02, 2017	BUY	$87.79 - $88.76 $1.5 Million - $1.52 Million	17,071	17,071 $1.52 Million

Others Institutions Holding HYG

# of Institutions

1,157

Shares Held

232M

Call Options Held

86.2M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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. Ishares Tr Transaction History