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

Aristotle Capital Management, LLC

  • $47.7 Billion
  • Q1 2025

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 5,663,087 shares of CFR stock, worth $745 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
5,663,087
Previous 5,794,069 2.26%
Holding current value
$745 Million
Previous $778 Million 8.85%
% of portfolio
1.49%
Previous 1.58%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$119.87 - $145.05 $15.7 Million - $19 Million
-130,982 Reduced 2.26%
5,663,087 $709 Million
Q4 2024

Feb 14, 2025
SELL
$107.98 - $143.92 $8.95 Million - $11.9 Million
-82,854 Reduced 1.41%
5,794,069 $778 Million
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
518
Shares Held
53.2M
Call Options Held
188K
Put Options Held
58.1K
View Full List

About CULLEN/FROST BANKERS, INC.

CFR Quotes by TradingView
  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $8.43B
  • 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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