Barclays PLC Cullen/Frost Bankers, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Barclays PLC holds 436,393 shares of CFR stock, worth $58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

436,393

Previous 436,393 -0.0%

Holding current value

$58 Million

Previous $48.8 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$97.66 - $119.74 $29.9 Million - $36.6 Million	305,921 Added 234.47%	436,393 $48.8 Million
Q2 2024 Aug 14, 2024	BUY	$95.03 - $116.84 $700,371 - $861,110	7,370 Added 5.99%	130,472 $13.3 Million
Q1 2024 May 15, 2024	SELL	$101.21 - $114.03 $3.2 Million - $3.6 Million	-31,591 Reduced 20.42%	123,102 $13.9 Million
Q4 2023 Feb 15, 2024	BUY	$83.66 - $110.44 $310,964 - $410,505	3,717 Added 2.46%	154,693 $16.8 Million
Q3 2023 Nov 07, 2023	BUY	$88.62 - $116.39 $3.89 Million - $5.11 Million	43,910 Added 41.01%	150,976 $13.8 Million
Q2 2023 Aug 03, 2023	BUY	$93.42 - $113.27 $5.33 Million - $6.46 Million	57,048 Added 114.05%	107,066 $11.5 Million
Q1 2023 May 04, 2023	BUY	$97.86 - $137.1 $1.66 Million - $2.33 Million	16,976 Added 51.38%	50,018 $5.27 Million
Q4 2022 Feb 13, 2023	BUY	$125.59 - $159.7 $2.28 Million - $2.9 Million	18,152 Added 121.91%	33,042 $4.42 Million
Q3 2022 Nov 03, 2022	SELL	$20.45 - $142.16 $204,152 - $1.42 Million	-9,983 Reduced 40.14%	14,890 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$114.18 - $145.42 $5.37 Million - $6.84 Million	-47,017 Reduced 65.4%	24,873 $2.9 Million
Q1 2022 May 16, 2022	SELL	$128.94 - $145.89 $2.71 Million - $3.07 Million	-21,029 Reduced 22.63%	71,890 $9.95 Million
Q4 2021 Feb 14, 2022	SELL	$121.23 - $138.94 $282,950 - $324,285	-2,334 Reduced 2.45%	92,919 $11.7 Million
Q3 2021 Nov 09, 2021	SELL	$100.82 - $122.41 $2.69 Million - $3.26 Million	-26,652 Reduced 21.86%	95,253 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$107.46 - $124.58 $6.19 Million - $7.18 Million	57,617 Added 89.62%	121,905 $13.7 Million
Q1 2021 May 13, 2021	BUY	$87.61 - $117.21 $3.74 Million - $5 Million	42,655 Added 197.18%	64,288 $6.99 Million
Q4 2020 Feb 11, 2021	BUY	$63.75 - $89.69 $232,305 - $326,830	3,644 Added 20.26%	21,633 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$62.22 - $76.67 $653,869 - $805,725	10,509 Added 140.49%	17,989 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$53.37 - $86.19 $371,988 - $600,744	6,970 Added 1366.67%	7,480 $558,000
Q1 2020 May 13, 2020	SELL	$49.22 - $97.85 $1.52 Million - $3.03 Million	-30,977 Reduced 98.38%	510 $29,000
Q4 2019 Feb 10, 2020	BUY	$82.24 - $99.05 $2.28 Million - $2.74 Million	27,690 Added 729.26%	31,487 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$80.32 - $95.84 $2.1 Million - $2.5 Million	-26,114 Reduced 87.31%	3,797 $337,000
Q2 2019 Aug 14, 2019	BUY	$90.76 - $104.13 $1.5 Million - $1.72 Million	16,480 Added 122.7%	29,911 $2.8 Million
Q1 2019 May 15, 2019	SELL	$89.01 - $105.7 $2.08 Million - $2.47 Million	-23,357 Reduced 63.49%	13,431 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$82.72 - $107.01 $1.65 Million - $2.14 Million	-19,984 Reduced 35.2%	36,788 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	$104.36 - $115.95 $3.62 Million - $4.02 Million	34,640 Added 156.52%	56,772 $5.93 Million
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $172,831 - $202,531	1,677 Added 8.2%	22,132 $2.4 Million
Q1 2018 May 15, 2018	BUY	$94.76 - $110.67 $788,782 - $921,217	8,324 Added 68.62%	20,455 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$93.08 - $101.4 $255,597 - $278,444	2,746 Added 29.26%	12,131 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$81.59 - $94.92 $765,722 - $890,824	9,385	9,385 $891,000

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

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