Argent Trust CO Cullen/Frost Bankers, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Argent Trust CO holds 53,562 shares of CFR stock, worth $7.28 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

53,562

Previous 53,069 0.93%

Holding current value

$7.28 Million

Previous $5.39 Million 11.09%

% of portfolio

0.25%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.66 - $119.74 $48,146 - $59,031	493 Added 0.93%	53,562 $5.99 Million
Q2 2024 Aug 12, 2024	BUY	$95.03 - $116.84 $218,949 - $269,199	2,304 Added 4.54%	53,069 $5.39 Million
Q1 2024 May 10, 2024	SELL	$101.21 - $114.03 $15,181 - $17,104	-150 Reduced 0.29%	50,765 $5.71 Million
Q4 2023 Feb 09, 2024	BUY	$83.66 - $110.44 $193,087 - $254,895	2,308 Added 4.75%	50,915 $5.52 Million
Q3 2023 Nov 08, 2023	BUY	$88.62 - $116.39 $44,310 - $58,195	500 Added 1.04%	48,607 $4.43 Million
Q2 2023 Aug 11, 2023	BUY	$93.42 - $113.27 $131,441 - $159,370	1,407 Added 3.01%	48,107 $5.17 Million
Q1 2023 May 12, 2023	SELL	$97.86 - $137.1 $97 - $137	-1 Reduced -0.0%	46,700 $4.92 Million
Q4 2022 Feb 10, 2023	SELL	$125.59 - $159.7 $72,716 - $92,466	-579 Reduced 1.22%	46,701 $6.24 Million
Q3 2022 Nov 10, 2022	BUY	$20.45 - $142.16 $16,544 - $115,007	809 Added 1.74%	47,280 $6.25 Million
Q1 2022 May 11, 2022	SELL	$128.94 - $145.89 $472,951 - $535,124	-3,668 Reduced 7.32%	46,471 $6.43 Million
Q4 2021 Feb 09, 2022	SELL	$121.23 - $138.94 $303,923 - $348,322	-2,507 Reduced 4.76%	50,139 $6.32 Million
Q3 2021 Nov 09, 2021	BUY	$100.82 - $122.41 $662,084 - $803,866	6,567 Added 14.25%	52,646 $6.25 Million
Q1 2021 May 12, 2021	BUY	$87.61 - $117.21 $358,062 - $479,037	4,087 Added 9.73%	46,079 $5.01 Million
Q4 2020 Feb 11, 2021	SELL	$63.75 - $89.69 $3,825 - $5,381	-60 Reduced 0.14%	41,992 $3.66 Million
Q3 2020 Nov 13, 2020	SELL	$62.22 - $76.67 $152,003 - $187,304	-2,443 Reduced 5.49%	42,052 $2.69 Million
Q2 2020 Aug 04, 2020	BUY	$53.37 - $86.19 $99,801 - $161,175	1,870 Added 4.39%	44,495 $3.32 Million
Q1 2020 May 11, 2020	SELL	$49.22 - $97.85 $33,961 - $67,516	-690 Reduced 1.59%	42,625 $2.38 Million
Q4 2019 Feb 11, 2020	SELL	$82.24 - $99.05 $67,436 - $81,221	-820 Reduced 1.86%	43,315 $4.24 Million
Q3 2019 Nov 12, 2019	SELL	$80.32 - $95.84 $31,324 - $37,377	-390 Reduced 0.88%	44,135 $3.91 Million
Q2 2019 Aug 13, 2019	SELL	$90.76 - $104.13 $69,794 - $80,075	-769 Reduced 1.7%	44,525 $4.17 Million
Q1 2019 May 15, 2019	BUY	$89.01 - $105.7 $67,380 - $80,014	757 Added 1.7%	45,294 $4.4 Million
Q4 2018 Feb 06, 2019	BUY	$82.72 - $107.01 $96,203 - $124,452	1,163 Added 2.68%	44,537 $3.92 Million
Q3 2018 Nov 14, 2018	BUY	$104.36 - $115.95 $10,436 - $11,595	100 Added 0.23%	43,374 $4.53 Million
Q2 2018 Apr 15, 2019	BUY	$103.06 - $120.77 $15,459 - $18,115	150 Added 0.35%	43,274 $4.68 Million
Q2 2018 Aug 15, 2018	BUY	$103.06 - $120.77 $4.44 Million - $5.21 Million	43,124 New	43,124 $4.67 Million

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53M

Call Options Held

206K

Put Options Held

111K

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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