Cullen/Frost Bankers, Inc. Spdr Nuveen Bloomberg Short Te Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 176,164 shares of SHM stock, worth $8.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

176,164

Previous 178,876 1.52%

Holding current value

$8.37 Million

Previous $8.44 Million 0.46%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.01 - $48.2 $127,491 - $130,718	-2,712 Reduced 1.52%	176,164 $8.48 Million
Q2 2024 Aug 05, 2024	BUY	$46.84 - $47.32 $244,364 - $246,868	5,217 Added 3.0%	178,876 $8.44 Million
Q1 2024 May 10, 2024	SELL	$47.44 - $47.9 $5.48 Million - $5.53 Million	-115,480 Reduced 39.94%	173,659 $8.24 Million
Q4 2023 Feb 06, 2024	BUY	$46.12 - $47.85 $7.82 Million - $8.11 Million	169,579 Added 141.84%	289,139 $13.8 Million
Q3 2023 Nov 02, 2023	BUY	$46.19 - $47.22 $52,287 - $53,453	1,132 Added 0.96%	119,560 $5.53 Million
Q2 2023 Aug 04, 2023	SELL	$46.54 - $47.72 $359,800 - $368,923	-7,731 Reduced 6.13%	118,428 $5.57 Million
Q1 2023 May 05, 2023	SELL	$46.61 - $47.68 $1.26 Million - $1.29 Million	-27,125 Reduced 17.7%	126,159 $6 Million
Q4 2022 Feb 13, 2023	BUY	$45.97 - $47.2 $3.34 Million - $3.43 Million	72,672 Added 90.15%	153,284 $7.2 Million
Q3 2022 Nov 07, 2022	BUY	$46.05 - $47.82 $137,781 - $143,077	2,992 Added 3.85%	80,612 $3.72 Million
Q2 2022 Aug 05, 2022	SELL	$46.52 - $47.45 $680,820 - $694,430	-14,635 Reduced 15.86%	77,620 $3.67 Million
Q1 2022 May 09, 2022	SELL	$47.3 - $49.17 $202,112 - $210,103	-4,273 Reduced 4.43%	92,255 $4.37 Million
Q4 2021 Feb 07, 2022	SELL	$49.16 - $49.38 $31,659 - $31,800	-644 Reduced 0.66%	96,528 $4.75 Million
Q3 2021 Nov 04, 2021	SELL	$49.4 - $49.69 $148,694 - $149,566	-3,010 Reduced 3.0%	97,172 $4.8 Million
Q2 2021 Aug 05, 2021	BUY	$49.5 - $49.73 $28,215 - $28,346	570 Added 0.57%	100,182 $4.97 Million
Q1 2021 May 05, 2021	BUY	$49.43 - $49.87 $1.19 Million - $1.2 Million	24,141 Added 31.99%	99,612 $4.94 Million
Q4 2020 Feb 08, 2021	SELL	$49.66 - $49.86 $122,362 - $122,855	-2,464 Reduced 3.16%	75,471 $3.76 Million
Q3 2020 Nov 05, 2020	BUY	$49.76 - $50.06 $77,327 - $77,793	1,554 Added 2.03%	77,935 $3.89 Million
Q2 2020 Aug 05, 2020	BUY	$48.24 - $49.96 $564,359 - $584,482	11,699 Added 18.09%	76,381 $3.81 Million
Q1 2020 May 01, 2020	SELL	$43.92 - $49.69 $821,787 - $929,749	-18,711 Reduced 22.44%	64,682 $3.16 Million
Q4 2019 Feb 06, 2020	BUY	$48.87 - $49.12 $171,093 - $171,969	3,501 Added 4.38%	83,393 $4.1 Million
Q3 2019 Nov 01, 2019	BUY	$48.76 - $49.06 $2.8 Million - $2.81 Million	57,372 Added 254.76%	79,892 $3.91 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-49,936 Reduced 68.92%	22,520 $1.1 Million
Q1 2019 Apr 30, 2019	BUY	N/A	49,481 Added 215.37%	72,456 $1.82 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-29,762 Reduced 56.43%	22,975 $1.11 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-2,922 Reduced 5.25%	52,737 $2.52 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-7,844 Reduced 12.35%	55,659 $2.67 Million
Q1 2018 May 11, 2018	BUY	N/A	6,507 Added 11.42%	63,503 $3.04 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,400 Added 2.52%	56,996 $2.73 Million
Q3 2017 Nov 02, 2017	BUY	N/A	55,596	55,596 $2.7 Million

Others Institutions Holding SHM

# of Institutions

435

Shares Held

72.9M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

More about SHM

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. Spdr Nuveen Bloomberg Short Te Transaction History