Cullen/Frost Bankers, Inc. Visa Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 355,875 shares of V stock, worth $113 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

355,875

Previous 355,728 0.04%

Holding current value

$113 Million

Previous $93.4 Million 4.8%

% of portfolio

1.35%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$253.74 - $291.56 $37,299 - $42,859	147 Added 0.04%	355,875 $97.8 Million
Q2 2024 Aug 05, 2024	SELL	$262.47 - $281.5 $388,718 - $416,901	-1,481 Reduced 0.41%	355,728 $93.4 Million
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $2.34 Million - $2.63 Million	-9,072 Reduced 2.48%	357,209 $99.7 Million
Q4 2023 Feb 06, 2024	SELL	$228.81 - $262.38 $1.94 Million - $2.23 Million	-8,497 Reduced 2.27%	366,281 $95.4 Million
Q3 2023 Nov 02, 2023	SELL	$229.5 - $248.11 $150,781 - $163,008	-657 Reduced 0.17%	374,778 $86.2 Million
Q2 2023 Aug 04, 2023	BUY	$221.03 - $237.48 $3.14 Million - $3.37 Million	14,189 Added 3.93%	375,435 $89.2 Million
Q1 2023 May 05, 2023	SELL	$207.4 - $231.44 $2.28 Million - $2.54 Million	-10,991 Reduced 2.95%	361,246 $81.4 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $3.86 Million - $4.7 Million	21,572 Added 6.15%	372,237 $77.4 Million
Q3 2022 Nov 07, 2022	SELL	$177.28 - $217.14 $476,351 - $583,455	-2,687 Reduced 0.76%	350,665 $62.3 Million
Q2 2022 Aug 05, 2022	SELL	$189.05 - $227.74 $1.44 Million - $1.73 Million	-7,602 Reduced 2.11%	353,352 $69.6 Million
Q1 2022 May 09, 2022	SELL	$190.7 - $235.42 $216,063 - $266,730	-1,133 Reduced 0.31%	360,954 $80 Million
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $4.7 Million - $5.79 Million	-24,742 Reduced 6.4%	362,087 $78.5 Million
Q3 2021 Nov 04, 2021	SELL	$220.05 - $250.93 $1.37 Million - $1.56 Million	-6,233 Reduced 1.59%	386,829 $86.2 Million
Q2 2021 Aug 05, 2021	SELL	$216.86 - $237.32 $833,392 - $912,020	-3,843 Reduced 0.97%	393,062 $91.9 Million
Q1 2021 May 05, 2021	SELL	$193.25 - $226.15 $3.87 Million - $4.53 Million	-20,040 Reduced 4.81%	396,905 $84 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $2.13 Million - $2.57 Million	-11,767 Reduced 2.74%	416,945 $91.2 Million
Q3 2020 Nov 05, 2020	SELL	$189.02 - $216.48 $2.64 Million - $3.03 Million	-13,990 Reduced 3.16%	428,712 $85.7 Million
Q2 2020 Aug 05, 2020	BUY	$151.85 - $200.48 $1.52 Million - $2.01 Million	10,031 Added 2.32%	442,702 $85.5 Million
Q1 2020 May 01, 2020	SELL	$135.74 - $213.31 $282,339 - $443,684	-2,080 Reduced 0.48%	432,671 $69.7 Million
Q4 2019 Feb 06, 2020	SELL	$169.83 - $189.39 $1.82 Million - $2.03 Million	-10,718 Reduced 2.41%	434,751 $81.7 Million
Q3 2019 Nov 01, 2019	BUY	$168.86 - $185.74 $6.69 Million - $7.35 Million	39,592 Added 9.75%	445,469 $76.6 Million
Q2 2019 Aug 01, 2019	SELL	$157.26 - $173.85 $9.51 Million - $10.5 Million	-60,490 Reduced 12.97%	405,877 $70.4 Million
Q1 2019 Apr 30, 2019	BUY	$128.13 - $156.19 $4.95 Million - $6.03 Million	38,595 Added 9.02%	466,367 $72.7 Million
Q4 2018 Feb 06, 2019	SELL	$121.73 - $150.79 $2.78 Million - $3.44 Million	-22,798 Reduced 5.06%	427,772 $56.4 Million
Q3 2018 Oct 29, 2018	SELL	$131.45 - $150.09 $4.28 Million - $4.89 Million	-32,551 Reduced 6.74%	450,570 $67.6 Million
Q2 2018 Jul 27, 2018	SELL	$117.7 - $136.28 $5.11 Million - $5.92 Million	-43,445 Reduced 8.25%	483,121 $64 Million
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $11.1 Million - $12.3 Million	97,491 Added 22.72%	526,566 $63 Million
Q4 2017 Jan 31, 2018	SELL	$105.31 - $114.35 $110,786 - $120,296	-1,052 Reduced 0.24%	429,075 $48.9 Million
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $42.8 Million - $45.7 Million	430,127	430,127 $45.3 Million

Others Institutions Holding V

# of Institutions

4,249

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $521B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

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Cullen/Frost Bankers, Inc. Visa Inc. Transaction History