Advisory Services Network, LLC Cullen/Frost Bankers, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$83.66 - $110.44 $7,696 - $10,160	92 New	92 $9,000
Q1 2023 May 17, 2023	SELL	$97.86 - $137.1 $1.14 Million - $1.6 Million	-11,690 Reduced 99.24%	89 $9,000
Q4 2022 Feb 13, 2023	BUY	$125.59 - $159.7 $36,295 - $46,153	289 Added 2.52%	11,779 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $9,079 - $63,119	444 Added 4.02%	11,490 $1.52 Million
Q2 2022 Aug 02, 2022	BUY	$114.18 - $145.42 $128,109 - $163,161	1,122 Added 11.31%	11,046 $1.29 Million
Q1 2022 May 23, 2022	BUY	$128.94 - $145.89 $87,292 - $98,767	677 Added 7.32%	9,924 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$121.23 - $138.94 $34,186 - $39,181	282 Added 3.15%	9,247 $1.17 Million
Q3 2021 Nov 05, 2021	BUY	$100.82 - $122.41 $14,820 - $17,994	147 Added 1.67%	8,965 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$107.46 - $124.58 $7,199 - $8,346	67 Added 0.77%	8,818 $988,000
Q1 2021 May 24, 2021	BUY	$87.61 - $117.21 $1,226 - $1,640	14 Added 0.16%	8,751 $952,000
Q4 2020 Feb 09, 2021	BUY	$63.75 - $89.69 $34,871 - $49,060	547 Added 6.68%	8,737 $761,000
Q3 2020 Nov 16, 2020	SELL	$62.22 - $76.67 $5,413 - $6,670	-87 Reduced 1.05%	8,190 $523,000
Q2 2020 Aug 10, 2020	SELL	$53.37 - $86.19 $34,583 - $55,851	-648 Reduced 7.26%	8,277 $618,000
Q1 2020 May 15, 2020	BUY	$49.22 - $97.85 $43,067 - $85,618	875 Added 10.87%	8,925 $498,000
Q4 2019 Feb 04, 2020	BUY	$82.24 - $99.05 $77,058 - $92,809	937 Added 13.17%	8,050 $787,000
Q2 2019 Aug 01, 2019	BUY	$90.76 - $104.13 $40,569 - $46,546	447 Added 6.71%	7,113 $0
Q1 2019 May 20, 2019	BUY	$89.01 - $105.7 $16,555 - $19,660	186 Added 2.87%	6,666 $647,000
Q4 2018 Feb 15, 2019	BUY	$82.72 - $107.01 $39,209 - $50,722	474 Added 7.89%	6,480 $570,000
Q3 2018 Nov 02, 2018	BUY	$104.36 - $115.95 $6,052 - $6,725	58 Added 0.98%	6,006 $627,000
Q2 2018 Jul 27, 2018	BUY	$103.06 - $120.77 $10,202 - $11,956	99 Added 1.69%	5,948 $657,000
Q1 2018 Apr 23, 2018	BUY	$94.76 - $110.67 $70,501 - $82,338	744 Added 14.57%	5,849 $0
Q4 2017 Feb 08, 2018	BUY	$93.08 - $101.4 $471,543 - $513,692	5,066 Added 12989.74%	5,105 $483,000
Q2 2017 Aug 17, 2017	BUY	N/A	39	39 $4,000

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53M

Call Options Held

206K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$858 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$799 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$788 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$472 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$464 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 $8.72B
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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