A detailed history of Aqr Capital Management LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 222,930 shares of CFR stock, worth $30.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
222,930
Previous 28,170 691.37%
Holding current value
$30.7 Million
Previous $2.86 Million 771.38%
% of portfolio
0.03%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$97.66 - $119.74 $19 Million - $23.3 Million
194,760 Added 691.37%
222,930 $24.9 Million
Q2 2024

Aug 14, 2024

SELL
$95.03 - $116.84 $1.34 Million - $1.65 Million
-14,125 Reduced 33.4%
28,170 $2.86 Million
Q1 2024

May 15, 2024

BUY
$101.21 - $114.03 $2.48 Million - $2.8 Million
24,512 Added 137.84%
42,295 $4.76 Million
Q4 2023

Feb 14, 2024

BUY
$83.66 - $110.44 $709,102 - $936,089
8,476 Added 91.07%
17,783 $1.93 Million
Q3 2023

Nov 14, 2023

BUY
$88.62 - $116.39 $463,748 - $609,068
5,233 Added 128.45%
9,307 $848,000
Q2 2023

Aug 14, 2023

SELL
$93.42 - $113.27 $1.36 Million - $1.64 Million
-14,507 Reduced 78.07%
4,074 $438,000
Q1 2023

May 15, 2023

SELL
$97.86 - $137.1 $688,836 - $965,046
-7,039 Reduced 27.47%
18,581 $1.96 Million
Q4 2022

Feb 14, 2023

SELL
$125.59 - $159.7 $379,281 - $482,293
-3,020 Reduced 10.54%
25,620 $3.43 Million
Q3 2022

Nov 14, 2022

BUY
$20.45 - $142.16 $113,088 - $786,144
5,530 Added 23.93%
28,640 $3.79 Million
Q2 2022

Aug 15, 2022

BUY
$114.18 - $145.42 $776,994 - $989,583
6,805 Added 41.74%
23,110 $2.64 Million
Q1 2022

May 16, 2022

BUY
$128.94 - $145.89 $11,991 - $13,567
93 Added 0.57%
16,305 $2.26 Million
Q4 2021

Feb 14, 2022

SELL
$121.23 - $138.94 $260,886 - $298,998
-2,152 Reduced 11.72%
16,212 $2.04 Million
Q3 2021

Nov 15, 2021

SELL
$100.82 - $122.41 $1.11 Million - $1.34 Million
-10,981 Reduced 37.42%
18,364 $2.18 Million
Q2 2021

Aug 16, 2021

BUY
$107.46 - $124.58 $1.05 Million - $1.22 Million
9,785 Added 50.03%
29,345 $3.28 Million
Q1 2021

May 17, 2021

SELL
$87.61 - $117.21 $1.33 Million - $1.77 Million
-15,142 Reduced 43.63%
19,560 $2.13 Million
Q4 2020

Feb 16, 2021

SELL
$63.75 - $89.69 $965,302 - $1.36 Million
-15,142 Reduced 30.38%
34,702 $3.03 Million
Q3 2020

Nov 16, 2020

SELL
$62.22 - $76.67 $316,139 - $389,560
-5,081 Reduced 9.25%
49,844 $3.19 Million
Q2 2020

Aug 17, 2020

SELL
$53.37 - $86.19 $1.03 Million - $1.67 Million
-19,384 Reduced 26.09%
54,925 $4.02 Million
Q1 2020

May 15, 2020

SELL
$49.22 - $97.85 $146,035 - $290,320
-2,967 Reduced 3.84%
74,309 $4.15 Million
Q4 2019

Feb 14, 2020

SELL
$82.24 - $99.05 $23,438 - $28,229
-285 Reduced 0.37%
77,276 $7.56 Million
Q3 2019

Nov 14, 2019

BUY
$80.32 - $95.84 $2.69 Million - $3.21 Million
33,443 Added 75.8%
77,561 $6.84 Million
Q2 2019

Aug 14, 2019

BUY
$90.76 - $104.13 $3.33 Million - $3.82 Million
36,697 Added 494.5%
44,118 $4.11 Million
Q1 2019

May 14, 2019

BUY
$89.01 - $105.7 $21,629 - $25,685
243 Added 3.39%
7,421 $720,000
Q4 2018

Feb 14, 2019

BUY
$82.72 - $107.01 $155,927 - $201,713
1,885 Added 35.61%
7,178 $631,000
Q3 2018

Nov 15, 2018

SELL
$104.36 - $115.95 $415,665 - $461,828
-3,983 Reduced 42.94%
5,293 $553,000
Q2 2018

Aug 14, 2018

BUY
$103.06 - $120.77 $457,174 - $535,735
4,436 Added 91.65%
9,276 $1 Million
Q1 2018

May 15, 2018

SELL
$94.76 - $110.67 $2.25 Million - $2.63 Million
-23,748 Reduced 83.07%
4,840 $514,000
Q4 2017

Feb 14, 2018

SELL
$93.08 - $101.4 $13.6 Million - $14.8 Million
-145,958 Reduced 83.62%
28,588 $2.71 Million
Q3 2017

Nov 14, 2017

BUY
$81.59 - $94.92 $14.2 Million - $16.6 Million
174,546
174,546 $16.7 Million

Others Institutions Holding CFR

About CULLEN/FROST BANKERS, INC.


  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $8.84B
  • 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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