Cullen/Frost Bankers, Inc. Ishares S&P 100 ETF Transaction History

Cullen/Frost Bankers, Inc.

  • $7.21 Billion
  • Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 122 shares of OEF stock, worth $32,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122
Previous 370 67.03%
Holding current value
$32,455
Previous $98,000 67.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 06, 2025
SELL
N/A
-248 Reduced 67.03%
122 $32,000
Q3 2024

Nov 06, 2024
BUY
$266.03 - $266.03 $61,718 - $61,718
232 Added 168.12%
370 $98,000
Q2 2024

Aug 05, 2024
BUY
$234.68 - $265.99 $32,385 - $36,706
138 New
138 $36,000
Q1 2024

May 10, 2024
SELL
$219.81 - $247.98 $15,826 - $17,854
-72 Closed
0 $0
Q4 2023

Feb 06, 2024
SELL
$193.71 - $224.12 $17,046 - $19,722
-88 Reduced 55.0%
72 $16,000
Q3 2023

Nov 02, 2023
BUY
$199.84 - $214.2 $17,585 - $18,849
88 Added 122.22%
160 $32,000
Q2 2023

Aug 04, 2023
BUY
$185.57 - $207.06 $13,361 - $14,908
72 New
72 $14,000
Q1 2022

May 09, 2022
SELL
$190.9 - $221.63 $58,033 - $67,375
-304 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$196.91 - $220.94 $40,957 - $45,955
208 Added 216.67%
304 $67,000
Q3 2021

Nov 04, 2021
SELL
$196.16 - $208.81 $72,579 - $77,259
-370 Reduced 79.4%
96 $19,000
Q2 2021

Aug 05, 2021
BUY
$181.86 - $196.18 $17,822 - $19,225
98 Added 26.63%
466 $91,000
Q1 2021

May 05, 2021
BUY
$169.45 - $180.47 $16,267 - $17,325
96 Added 35.29%
368 $66,000
Q3 2020

Nov 05, 2020
SELL
$143.5 - $167.97 $42,763 - $50,055
-298 Reduced 52.28%
272 $42,000
Q2 2020

Aug 05, 2020
SELL
$113.55 - $146.76 $44,398 - $57,383
-391 Reduced 40.69%
570 $81,000
Q1 2020

May 01, 2020
SELL
$104.41 - $152.28 $52,100 - $75,987
-499 Reduced 34.18%
961 $114,000
Q4 2019

Feb 06, 2020
BUY
$127.66 - $144.69 $29,617 - $33,568
232 Added 18.89%
1,460 $210,000
Q3 2019

Nov 01, 2019
BUY
$125.75 - $134.09 $33,575 - $35,802
267 Added 27.78%
1,228 $161,000
Q2 2019

Aug 01, 2019
BUY
$121.22 - $131.06 $83,520 - $90,300
689 Added 253.31%
961 $125,000
Q1 2019

Apr 30, 2019
BUY
$121.7 - $126.45 $33,102 - $34,394
272 New
272 $34,000

Others Institutions Holding OEF

# of Institutions
884
Shares Held
35.4M
Call Options Held
9.9K
Put Options Held
21.2K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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