Alps Advisors Inc Cullen/Frost Bankers, Inc. Transaction History

Alps Advisors Inc

$17.2 Billion
Q1 2025

A detailed history of Alps Advisors Inc transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 2,890 shares of CFR stock, worth $366,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,890

Holding current value

$366,972

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$119.87 - $145.05 $346,424 - $419,194	2,890 New	2,890 $361,000
Q2 2024 Aug 13, 2024	SELL	$95.03 - $116.84 $1,710 - $2,103	-18 Reduced 0.56%	3,222 $327,000
Q1 2024 May 14, 2024	BUY	$101.21 - $114.03 $327,920 - $369,457	3,240 New	3,240 $364,000
Q3 2019 Nov 04, 2019	SELL	$80.32 - $95.84 $303,529 - $362,179	-3,779 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$90.76 - $104.13 $18,152 - $20,826	-200 Reduced 5.03%	3,779 $354,000
Q1 2019 May 01, 2019	SELL	$89.01 - $105.7 $664,993 - $789,684	-7,471 Reduced 65.25%	3,979 $386,000
Q4 2018 Feb 04, 2019	SELL	$82.72 - $107.01 $6,783 - $8,774	-82 Reduced 0.71%	11,450 $1.01 Million
Q3 2018 Oct 25, 2018	BUY	$104.36 - $115.95 $767,046 - $852,232	7,350 Added 175.75%	11,532 $1.2 Million
Q2 2018 Aug 02, 2018	SELL	$103.06 - $120.77 $113,984 - $133,571	-1,106 Reduced 20.92%	4,182 $453,000
Q2 2018 Jul 25, 2018	BUY	$103.06 - $120.77 $93,784 - $109,900	910 Added 20.79%	5,288 $501,000
Q1 2018 May 01, 2018	SELL	$94.76 - $110.67 $86,231 - $100,709	-910 Reduced 17.21%	4,378 $464,000
Q3 2017 Nov 03, 2017	BUY	$81.59 - $94.92 $431,447 - $501,936	5,288	5,288 $502,000

Others Institutions Holding CFR

# of Institutions

518

Shares Held

53.2M

Call Options Held

188K

Put Options Held

58.1K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$801 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$736 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.66M
Shares

$719 Million
1.49% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$441 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.72M
Shares

$218 Million
1.65% 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 $8.14B
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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