Aristotle Capital Management, LLC Cullen/Frost Bankers, Inc. Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 5,876,923 shares of CFR stock, worth $781 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

5,876,923

Previous 5,976,980 1.67%

Holding current value

$781 Million

Previous $607 Million 8.23%

% of portfolio

1.27%

Previous 1.24%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.66 - $119.74 $9.77 Million - $12 Million	-100,057 Reduced 1.67%	5,876,923 $657 Million
Q2 2024 Aug 14, 2024	SELL	$95.03 - $116.84 $18.6 Million - $22.9 Million	-195,613 Reduced 3.17%	5,976,980 $607 Million
Q1 2024 May 15, 2024	SELL	$101.21 - $114.03 $7.11 Million - $8.01 Million	-70,280 Reduced 1.13%	6,172,593 $695 Million
Q4 2023 Feb 14, 2024	SELL	$83.66 - $110.44 $29.5 Million - $38.9 Million	-352,124 Reduced 5.34%	6,242,873 $677 Million
Q3 2023 Nov 14, 2023	SELL	$88.62 - $116.39 $7.31 Million - $9.6 Million	-82,521 Reduced 1.24%	6,594,997 $602 Million
Q2 2023 Aug 14, 2023	SELL	$93.42 - $113.27 $12.7 Million - $15.4 Million	-136,084 Reduced 2.0%	6,677,518 $718 Million
Q1 2023 May 15, 2023	SELL	$97.86 - $137.1 $7.97 Million - $11.2 Million	-81,441 Reduced 1.18%	6,813,602 $718 Million
Q4 2022 Feb 14, 2023	SELL	$125.59 - $159.7 $31.5 Million - $40.1 Million	-251,036 Reduced 3.51%	6,895,043 $922 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $142.16 $3.48 Million - $24.2 Million	-170,406 Reduced 2.33%	7,146,079 $945 Million
Q2 2022 Aug 15, 2022	BUY	$114.18 - $145.42 $9.87 Million - $12.6 Million	86,451 Added 1.2%	7,316,485 $852 Million
Q1 2022 May 16, 2022	SELL	$128.94 - $145.89 $17.1 Million - $19.4 Million	-132,819 Reduced 1.8%	7,230,034 $1 Billion
Q4 2021 Feb 14, 2022	BUY	$121.23 - $138.94 $18.7 Million - $21.4 Million	154,239 Added 2.14%	7,362,853 $928 Million
Q3 2021 Nov 15, 2021	BUY	$100.82 - $122.41 $12.4 Million - $15.1 Million	123,381 Added 1.74%	7,208,614 $855 Million
Q2 2021 Aug 16, 2021	BUY	$107.46 - $124.58 $20.1 Million - $23.3 Million	186,748 Added 2.71%	7,085,233 $794 Million
Q1 2021 May 17, 2021	BUY	$87.61 - $117.21 $207 Million - $276 Million	2,357,998 Added 51.93%	6,898,485 $750 Million
Q4 2020 Feb 22, 2021	BUY	$63.75 - $89.69 $55.1 Million - $77.5 Million	863,832 Added 23.5%	4,540,487 $396 Million
Q4 2020 Feb 16, 2021	SELL	$63.75 - $89.69 $30.4 Million - $42.7 Million	-476,132 Reduced 11.47%	3,676,655 $321 Million
Q3 2020 Nov 16, 2020	BUY	$62.22 - $76.67 $8.13 Million - $10 Million	130,705 Added 3.25%	4,152,787 $266 Million
Q2 2020 Aug 14, 2020	BUY	$53.37 - $86.19 $3.3 Million - $5.33 Million	61,833 Added 1.56%	4,022,082 $300 Million
Q1 2020 May 15, 2020	BUY	$49.22 - $97.85 $7.24 Million - $14.4 Million	147,039 Added 3.86%	3,960,249 $221 Million
Q4 2019 Feb 14, 2020	BUY	$82.24 - $99.05 $105 Million - $126 Million	1,273,599 Added 50.15%	3,813,210 $373 Million
Q3 2019 Nov 14, 2019	BUY	$80.32 - $95.84 $6.18 Million - $7.37 Million	76,894 Added 3.12%	2,539,611 $225 Million
Q2 2019 Aug 14, 2019	BUY	$90.76 - $104.13 $5.5 Million - $6.31 Million	60,578 Added 2.52%	2,462,717 $231 Million
Q1 2019 May 15, 2019	BUY	$89.01 - $105.7 $4.57 Million - $5.43 Million	51,357 Added 2.18%	2,402,139 $233 Million
Q4 2018 Feb 14, 2019	SELL	$82.72 - $107.01 $1.01 Million - $1.31 Million	-12,217 Reduced 0.52%	2,350,782 $207 Million
Q3 2018 Sep 19, 2019	BUY	$104.36 - $115.95 $32.6 Million - $36.3 Million	312,639 Added 15.25%	2,362,999 $247 Million
Q3 2018 Nov 14, 2018	SELL	$104.36 - $115.95 $20.1 Million - $22.4 Million	-192,944 Reduced 8.6%	2,050,360 $214 Million
Q2 2018 Sep 19, 2019	SELL	$103.06 - $120.77 $3.92 Million - $4.59 Million	-38,000 Reduced 1.67%	2,243,304 $243 Million
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $18.4 Million - $21.6 Million	178,727 Added 8.5%	2,281,304 $247 Million
Q1 2018 May 15, 2018	BUY	$94.76 - $110.67 $8.86 Million - $10.4 Million	93,525 Added 4.66%	2,102,577 $223 Million
Q4 2017 Feb 14, 2018	BUY	$93.08 - $101.4 $9.98 Million - $10.9 Million	107,173 Added 5.64%	2,009,052 $190 Million
Q3 2017 Nov 14, 2017	BUY	$81.59 - $94.92 $5.84 Million - $6.8 Million	71,599 Added 3.91%	1,901,879 $181 Million
Q2 2017 Nov 16, 2017	BUY	N/A	95,993 Added 5.54%	1,830,280 $172 Million
Q1 2017 Nov 16, 2017	BUY	N/A	60,197 Added 3.6%	1,734,287 $154 Million
Q4 2016 Nov 16, 2017	SELL	N/A	-21,680 Reduced 1.28%	1,674,090 $148 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-76,488 Reduced 4.32%	1,695,770 $122 Million
Q2 2016 Nov 16, 2017	SELL	N/A	-3,190 Reduced 0.18%	1,772,258 $113 Million
Q1 2016 Nov 17, 2017	BUY	N/A	773,931 Added 77.28%	1,775,448 $97.8 Million
Q4 2015 Nov 16, 2017	SELL	N/A	-60,618 Reduced 5.71%	1,001,517 $60.1 Million
Q3 2015 Nov 16, 2017	BUY	N/A	1,062,135	1,062,135 $67.5 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 $8.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Account

Aristotle Capital Management, LLC Cullen/Frost Bankers, Inc. Transaction History