American International Group, Inc. Cullen/Frost Bankers, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$101.21 - $114.03 $154,750 - $174,351	-1,529 Reduced 1.77%	84,944 $9.56 Million
Q4 2023 Feb 13, 2024	SELL	$83.66 - $110.44 $320,250 - $422,764	-3,828 Reduced 4.24%	86,473 $9.38 Million
Q3 2023 Nov 13, 2023	SELL	$88.62 - $116.39 $601,375 - $789,822	-6,786 Reduced 6.99%	90,301 $8.24 Million
Q2 2023 Aug 04, 2023	SELL	$93.42 - $113.27 $201,693 - $244,549	-2,159 Reduced 2.18%	97,087 $10.4 Million
Q1 2023 May 12, 2023	SELL	$97.86 - $137.1 $81,713 - $114,478	-835 Reduced 0.83%	99,246 $10.5 Million
Q4 2022 Feb 10, 2023	SELL	$125.59 - $159.7 $132,748 - $168,802	-1,057 Reduced 1.05%	100,081 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $140,552 - $977,065	6,873 Added 7.29%	101,138 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$114.18 - $145.42 $258,617 - $329,376	-2,265 Reduced 2.35%	94,265 $11 Million
Q1 2022 May 13, 2022	BUY	$128.94 - $145.89 $81,103 - $91,764	629 Added 0.66%	96,530 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$121.23 - $138.94 $201,969 - $231,474	-1,666 Reduced 1.71%	95,901 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$100.82 - $122.41 $293,184 - $355,968	-2,908 Reduced 2.89%	97,567 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$107.46 - $124.58 $150,658 - $174,661	-1,402 Reduced 1.38%	100,475 $11.3 Million
Q1 2021 May 07, 2021	BUY	$87.61 - $117.21 $81,915 - $109,591	935 Added 0.93%	101,877 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$63.75 - $89.69 $85,680 - $120,543	-1,344 Reduced 1.31%	100,942 $8.81 Million
Q3 2020 Nov 04, 2020	SELL	$62.22 - $76.67 $252,426 - $311,050	-4,057 Reduced 3.82%	102,286 $6.54 Million
Q2 2020 Aug 12, 2020	SELL	$53.37 - $86.19 $249,611 - $403,110	-4,677 Reduced 4.21%	106,343 $7.95 Million
Q1 2020 May 04, 2020	BUY	$49.22 - $97.85 $56,553 - $112,429	1,149 Added 1.05%	111,020 $6.19 Million
Q4 2019 Feb 05, 2020	BUY	$82.24 - $99.05 $41,202 - $49,624	501 Added 0.46%	109,871 $10.7 Million
Q3 2019 Nov 08, 2019	SELL	$80.32 - $95.84 $1.11 Million - $1.32 Million	-13,792 Reduced 11.2%	109,370 $9.69 Million
Q2 2019 Aug 13, 2019	SELL	$90.76 - $104.13 $215,827 - $247,621	-2,378 Reduced 1.89%	123,162 $11.5 Million
Q1 2019 May 06, 2019	SELL	$89.01 - $105.7 $415,943 - $493,936	-4,673 Reduced 3.59%	125,540 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$82.72 - $107.01 $35,073 - $45,372	424 Added 0.33%	130,213 $11.5 Million
Q3 2018 Nov 09, 2018	BUY	$104.36 - $115.95 $1.35 Million - $1.5 Million	12,962 Added 11.1%	129,789 $13.6 Million
Q2 2018 Aug 08, 2018	BUY	$103.06 - $120.77 $95,845 - $112,316	930 Added 0.8%	116,827 $12.6 Million
Q1 2018 May 07, 2018	SELL	$94.76 - $110.67 $286,269 - $334,334	-3,021 Reduced 2.54%	115,897 $12.3 Million
Q4 2017 Feb 09, 2018	SELL	$93.08 - $101.4 $61,153 - $66,619	-657 Reduced 0.55%	118,918 $11.3 Million
Q3 2017 Nov 09, 2017	BUY	$81.59 - $94.92 $9.76 Million - $11.4 Million	119,575	119,575 $11.4 Million

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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