Cullen/Frost Bankers, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 109,729 shares of SCZ stock, worth $7.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

109,729

Previous 102,077 7.5%

Holding current value

$7.05 Million

Previous $6.91 Million 3.53%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$60.13 - $67.31 $460,114 - $515,056	7,652 Added 7.5%	109,729 $6.67 Million
Q3 2024 Nov 06, 2024	BUY	$60.13 - $68.17 $272,268 - $308,673	4,528 Added 4.64%	102,077 $6.91 Million
Q2 2024 Aug 05, 2024	SELL	$60.46 - $64.81 $25,453 - $27,285	-421 Reduced 0.43%	97,549 $6.01 Million
Q1 2024 May 10, 2024	SELL	$59.15 - $63.58 $849,394 - $913,008	-14,360 Reduced 12.78%	97,970 $6.2 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $61.98 $2.7 Million - $3.2 Million	51,635 Added 85.07%	112,330 $6.95 Million
Q3 2023 Nov 02, 2023	SELL	$56.15 - $61.67 $1.41 Million - $1.55 Million	-25,126 Reduced 29.28%	60,695 $3.43 Million
Q2 2023 Aug 04, 2023	SELL	$57.9 - $61.26 $106,362 - $112,534	-1,837 Reduced 2.1%	85,821 $5.06 Million
Q1 2023 May 05, 2023	SELL	$56.53 - $62.22 $248,392 - $273,394	-4,394 Reduced 4.77%	87,658 $5.22 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $2.85 Million - $3.42 Million	59,276 Added 180.85%	92,052 $5.2 Million
Q3 2022 Nov 07, 2022	SELL	$48.3 - $59.56 $842,158 - $1.04 Million	-17,436 Reduced 34.72%	32,776 $1.6 Million
Q2 2022 Aug 05, 2022	SELL	$54.29 - $67.38 $602,944 - $748,322	-11,106 Reduced 18.11%	50,212 $2.74 Million
Q1 2022 May 09, 2022	BUY	$61.01 - $73.65 $32,640 - $39,402	535 Added 0.88%	61,318 $4.07 Million
Q4 2021 Feb 07, 2022	BUY	$70.21 - $77.4 $2 Million - $2.2 Million	28,439 Added 87.93%	60,783 $4.44 Million
Q3 2021 Nov 04, 2021	SELL	$72.22 - $79.08 $649 - $711	-9 Reduced 0.03%	32,344 $2.41 Million
Q2 2021 Aug 05, 2021	BUY	$72.9 - $77.14 $47,603 - $50,372	653 Added 2.06%	32,353 $2.4 Million
Q1 2021 May 05, 2021	SELL	$68.09 - $73.16 $221,156 - $237,623	-3,248 Reduced 9.29%	31,700 $2.28 Million
Q4 2020 Feb 08, 2021	SELL	$56.79 - $68.74 $37,424 - $45,299	-659 Reduced 1.85%	34,948 $2.39 Million
Q3 2020 Nov 05, 2020	SELL	$53.91 - $60.23 $163,077 - $182,195	-3,025 Reduced 7.83%	35,607 $2.1 Million
Q2 2020 Aug 05, 2020	BUY	$42.06 - $57.2 $643,686 - $875,388	15,304 Added 65.6%	38,632 $2.07 Million
Q1 2020 May 01, 2020	BUY	$38.34 - $62.84 $607,650 - $995,951	15,849 Added 211.91%	23,328 $1.05 Million
Q4 2019 Feb 06, 2020	BUY	$55.92 - $62.67 $127,106 - $142,448	2,273 Added 43.66%	7,479 $466,000
Q3 2019 Nov 01, 2019	BUY	$53.71 - $58.5 $279,614 - $304,551	5,206 New	5,206 $298,000

Others Institutions Holding SCZ

# of Institutions

778

Shares Held

96.8M

Call Options Held

10.8K

Put Options Held

4.7K

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Cullen/Frost Bankers, Inc. Ishares Tr Msci Eafe Small Cap Transaction History