Baillie Gifford & CO Cullen/Frost Bankers, Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$125.59 - $159.7 $1.14 Million - $1.45 Million	-9,052 Reduced 2.55%	346,437 $46.3 Million
Q3 2022 Oct 27, 2022	BUY	$20.45 - $142.16 $262,332 - $1.82 Million	12,828 Added 3.74%	355,489 $47 Million
Q2 2022 Aug 08, 2022	BUY	$114.18 - $145.42 $5.69 Million - $7.25 Million	49,841 Added 17.02%	342,661 $39.9 Million
Q1 2022 May 05, 2022	BUY	$128.94 - $145.89 $2.57 Million - $2.91 Million	19,936 Added 7.31%	292,820 $40.5 Million
Q4 2021 Jan 20, 2022	BUY	$121.23 - $138.94 $3.29 Million - $3.77 Million	27,162 Added 11.05%	272,884 $34.4 Million
Q3 2021 Oct 19, 2021	BUY	$100.82 - $122.41 $156,170 - $189,613	1,549 Added 0.63%	245,722 $29.1 Million
Q2 2021 Aug 02, 2021	BUY	$107.46 - $124.58 $89,406 - $103,650	832 Added 0.34%	244,173 $27.3 Million
Q1 2021 May 06, 2021	BUY	$87.61 - $117.21 $350,790 - $469,308	4,004 Added 1.67%	243,341 $26.5 Million
Q4 2020 Feb 10, 2021	BUY	$63.75 - $89.69 $589,878 - $829,901	9,253 Added 4.02%	239,337 $20.9 Million
Q3 2020 Nov 12, 2020	BUY	$62.22 - $76.67 $91,214 - $112,398	1,466 Added 0.64%	230,084 $14.7 Million
Q2 2020 Aug 12, 2020	SELL	$53.37 - $86.19 $12,381 - $19,996	-232 Reduced 0.1%	228,618 $17.1 Million
Q1 2020 May 08, 2020	SELL	$49.22 - $97.85 $52,862 - $105,090	-1,074 Reduced 0.47%	228,850 $12.8 Million
Q4 2019 Feb 10, 2020	BUY	$82.24 - $99.05 $406,841 - $490,000	4,947 Added 2.2%	229,924 $22.5 Million
Q3 2019 Nov 07, 2019	BUY	$80.32 - $95.84 $927,374 - $1.11 Million	11,546 Added 5.41%	224,977 $19.9 Million
Q2 2019 Aug 08, 2019	BUY	$90.76 - $104.13 $3.29 Million - $3.77 Million	36,223 Added 20.44%	213,431 $20 Million
Q1 2019 May 01, 2019	BUY	$89.01 - $105.7 $1.63 Million - $1.94 Million	18,307 Added 11.52%	177,208 $0
Q4 2018 Feb 14, 2019	BUY	$82.72 - $107.01 $1.52 Million - $1.97 Million	18,367 Added 13.07%	158,901 $14 Million
Q3 2018 Nov 13, 2018	BUY	$104.36 - $115.95 $14.7 Million - $16.3 Million	140,534 New	140,534 $14.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baillie Gifford & CO, based on Form 13F filings with the SEC.

News

Stay updated on Baillie Gifford & CO with notifications on news.

Account