Balyasny Asset Management LLC Cullen/Frost Bankers, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.03 - $116.84 $13.1 Million - $16.1 Million	137,455 Added 81.17%	306,787 $31.2 Million
Q1 2024 May 13, 2024	BUY	$101.21 - $114.03 $17.1 Million - $19.3 Million	169,332 New	169,332 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$93.42 - $113.27 $6.73 Million - $8.15 Million	71,994 New	71,994 $7.74 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $3.77 Million - $26.2 Million	184,382 Added 162.63%	297,760 $39.4 Million
Q2 2022 Aug 15, 2022	SELL	$114.18 - $145.42 $33.3 Million - $42.4 Million	-291,431 Reduced 71.99%	113,378 $13.2 Million
Q1 2022 May 16, 2022	BUY	$128.94 - $145.89 $52.2 Million - $59.1 Million	404,809 New	404,809 $56 Million
Q4 2021 Feb 14, 2022	SELL	$121.23 - $138.94 $21.9 Million - $25.1 Million	-180,469 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$100.82 - $122.41 $18.2 Million - $22.1 Million	180,469 New	180,469 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$82.24 - $99.05 $232,985 - $280,608	-2,833 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.32 - $95.84 $227,546 - $271,514	2,833 New	2,833 $251,000
Q1 2019 May 15, 2019	SELL	$89.01 - $105.7 $10.9 Million - $13 Million	-122,880 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$82.72 - $107.01 $10.2 Million - $13.1 Million	122,880 New	122,880 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$104.36 - $115.95 $283,754 - $315,268	-2,719 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$103.06 - $120.77 $4.1 Million - $4.8 Million	-39,770 Reduced 93.6%	2,719 $294,000
Q1 2018 May 15, 2018	BUY	$94.76 - $110.67 $3.47 Million - $4.06 Million	36,646 Added 627.18%	42,489 $4.51 Million
Q4 2017 Feb 14, 2018	SELL	$93.08 - $101.4 $24 Million - $26.1 Million	-257,428 Reduced 97.78%	5,843 $553,000
Q3 2017 Nov 14, 2017	BUY	$81.59 - $94.92 $21.5 Million - $25 Million	263,271	263,271 $25 Million

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53.8M

Call Options Held

206K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$902 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$840 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$828 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$496 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$488 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 $9.16B
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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