Cullen/Frost Bankers, Inc. Listed Fds Tr Horizon Kinetics Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 172,000 shares of INFL stock, worth $6.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

172,000

Previous 172,000 -0.0%

Holding current value

$6.71 Million

Previous $5.62 Million 15.04%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$29.62 - $32.56 $517,639 - $569,018	-17,476 Reduced 9.22%	172,000 $5.6 Million
Q4 2023 Feb 06, 2024	BUY	$29.42 - $31.75 $2,500 - $2,698	85 Added 0.04%	189,476 $5.96 Million
Q3 2023 Nov 02, 2023	BUY	$29.87 - $32.19 $2,688 - $2,897	90 Added 0.05%	189,391 $5.77 Million
Q2 2023 Aug 04, 2023	BUY	$29.38 - $32.03 $1,322 - $1,441	45 Added 0.02%	189,301 $5.79 Million
Q1 2023 May 05, 2023	BUY	$28.93 - $32.92 $1,330 - $1,514	46 Added 0.02%	189,256 $5.84 Million
Q4 2022 Feb 13, 2023	BUY	$28.23 - $33.05 $24,870 - $29,117	881 Added 0.47%	189,210 $5.96 Million
Q2 2022 Aug 05, 2022	BUY	$28.36 - $34.72 $5.34 Million - $6.54 Million	188,329 New	188,329 $5.38 Million

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.8M

Call Options Held

1.8K

Put Options Held

1.9K

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About LISTED FDS TR HORIZON KINETICS

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Cullen/Frost Bankers, Inc. Listed Fds Tr Horizon Kinetics Transaction History