Advisors Asset Management, Inc. Cullen/Frost Bankers, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$114.18 - $145.42 $89,631 - $114,154	-785 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$128.94 - $145.89 $125,845 - $142,388	-976 Reduced 55.42%	785 $109,000
Q4 2021 Feb 15, 2022	SELL	$121.23 - $138.94 $7,637 - $8,753	-63 Reduced 3.45%	1,761 $222,000
Q3 2021 Nov 12, 2021	SELL	$100.82 - $122.41 $2,923 - $3,549	-29 Reduced 1.57%	1,824 $216,000
Q2 2021 Jul 30, 2021	BUY	$107.46 - $124.58 $24,071 - $27,905	224 Added 13.75%	1,853 $208,000
Q1 2021 May 07, 2021	BUY	$87.61 - $117.21 $77,096 - $103,144	880 Added 117.49%	1,629 $177,000
Q4 2020 Feb 12, 2021	BUY	$63.75 - $89.69 $47,175 - $66,370	740 Added 8222.22%	749 $65,000
Q3 2020 Nov 16, 2020	SELL	$62.22 - $76.67 $4,728 - $5,826	-76 Reduced 89.41%	9 $1,000
Q2 2020 Aug 12, 2020	SELL	$53.37 - $86.19 $5,283 - $8,532	-99 Reduced 53.8%	85 $6,000
Q1 2020 May 15, 2020	SELL	$49.22 - $97.85 $7,087 - $14,090	-144 Reduced 43.9%	184 $10,000
Q4 2019 Feb 14, 2020	SELL	$82.24 - $99.05 $26,974 - $32,488	-328 Reduced 50.0%	328 $32,000
Q3 2019 Nov 14, 2019	SELL	$80.32 - $95.84 $30,682 - $36,610	-382 Reduced 36.8%	656 $58,000
Q2 2019 Aug 14, 2019	SELL	$90.76 - $104.13 $16,790 - $19,264	-185 Reduced 15.13%	1,038 $97,000
Q1 2019 May 15, 2019	SELL	$89.01 - $105.7 $181,135 - $215,099	-2,035 Reduced 62.46%	1,223 $119,000
Q4 2018 Jan 31, 2019	SELL	$82.72 - $107.01 $505,419 - $653,831	-6,110 Reduced 65.22%	3,258 $287,000
Q3 2018 Nov 15, 2018	SELL	$104.36 - $115.95 $471,394 - $523,746	-4,517 Reduced 32.53%	9,368 $978,000
Q2 2018 Aug 22, 2018	SELL	$103.06 - $120.77 $1.08 Million - $1.26 Million	-10,460 Reduced 42.97%	13,885 $1.5 Million
Q2 2018 Aug 15, 2018	BUY	$103.06 - $120.77 $1.04 Million - $1.21 Million	10,053 Added 70.34%	24,345 $1.5 Million
Q1 2018 May 15, 2018	SELL	$94.76 - $110.67 $45,200 - $52,789	-477 Reduced 3.23%	14,292 $1.49 Million
Q4 2017 Feb 13, 2018	SELL	$93.08 - $101.4 $96,430 - $105,050	-1,036 Reduced 6.55%	14,769 $1.4 Million
Q3 2017 Nov 07, 2017	BUY	$81.59 - $94.92 $1.29 Million - $1.5 Million	15,805	15,805 $1.5 Million

Others Institutions Holding CFR

# of Institutions

483

Shares Held

54.6M

Call Options Held

206K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$890 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$829 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$818 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$489 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$482 Million
2.42% of portfolio

View Full List

About CULLEN/FROST BANKERS, INC.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $9.05B
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...

More about CFR

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