Bartlett & Co. LLC Cullen/Frost Bankers, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 371,769 shares of CFR stock, worth $50.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

371,769

Previous 375,243 0.93%

Holding current value

$50.5 Million

Previous $34.2 Million 19.18%

% of portfolio

0.66%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$83.66 - $110.44 $290,634 - $383,668	-3,474 Reduced 0.93%	371,769 $40.8 Million
Q3 2023 Oct 10, 2023	SELL	$88.62 - $116.39 $41,917 - $55,052	-473 Reduced 0.13%	375,243 $34.2 Million
Q2 2023 Jul 14, 2023	BUY	$93.42 - $113.27 $10.9 Million - $13.2 Million	116,683 Added 45.05%	375,716 $40.4 Million
Q1 2023 Apr 06, 2023	BUY	$97.86 - $137.1 $12.3 Million - $17.2 Million	125,308 Added 93.71%	259,033 $27.3 Million
Q4 2022 Jan 04, 2023	BUY	$125.59 - $159.7 $1.99 Million - $2.54 Million	15,877 Added 13.47%	133,725 $17.9 Million
Q3 2022 Oct 17, 2022	BUY	$20.45 - $142.16 $95,583 - $664,455	4,674 Added 4.13%	117,848 $15.6 Million
Q2 2022 Aug 02, 2022	SELL	$114.18 - $145.42 $300,407 - $382,600	-2,631 Reduced 2.27%	113,174 $13.2 Million
Q1 2022 May 13, 2022	BUY	$128.94 - $145.89 $73,237 - $82,865	568 Added 0.49%	115,805 $16 Million
Q4 2021 Mar 08, 2022	SELL	$121.23 - $138.94 $61,221 - $70,164	-505 Reduced 0.44%	115,237 $14.5 Million
Q3 2021 Oct 15, 2021	BUY	$100.82 - $122.41 $3,528 - $4,284	35 Added 0.03%	115,742 $13.7 Million
Q2 2021 Jul 19, 2021	SELL	$107.46 - $124.58 $181,822 - $210,789	-1,692 Reduced 1.44%	115,707 $13 Million
Q1 2021 Apr 19, 2021	SELL	$87.61 - $117.21 $639,903 - $856,101	-7,304 Reduced 5.86%	117,399 $12.8 Million
Q4 2020 Jan 20, 2021	SELL	$63.75 - $89.69 $297,202 - $418,134	-4,662 Reduced 3.6%	124,703 $10.9 Million
Q3 2020 Oct 20, 2020	SELL	$62.22 - $76.67 $589,347 - $726,218	-9,472 Reduced 6.82%	129,365 $8.27 Million
Q2 2020 Aug 03, 2020	SELL	$53.37 - $86.19 $226,555 - $365,876	-4,245 Reduced 2.97%	138,837 $10.4 Million
Q1 2020 May 07, 2020	SELL	$49.22 - $97.85 $418,862 - $832,703	-8,510 Reduced 5.61%	143,082 $7.98 Million
Q3 2019 Nov 04, 2019	BUY	$80.32 - $95.84 $24,417 - $29,135	304 Added 0.2%	151,592 $13.4 Million
Q2 2019 Jul 24, 2019	BUY	$90.76 - $104.13 $362,132 - $415,478	3,990 Added 2.71%	151,288 $14.2 Million
Q1 2019 Apr 23, 2019	SELL	$89.01 - $105.7 $86,873 - $103,163	-976 Reduced 0.66%	147,298 $0
Q4 2018 Jan 23, 2019	BUY	$82.72 - $107.01 $2.91 Million - $3.76 Million	35,155 Added 31.08%	148,274 $13 Million
Q3 2018 Oct 15, 2018	SELL	$104.36 - $115.95 $41,744 - $46,380	-400 Reduced 0.35%	113,119 $11.8 Million
Q2 2018 Jul 31, 2018	BUY	$103.06 - $120.77 $16,077 - $18,840	156 Added 0.14%	113,519 $12.3 Million
Q1 2018 Apr 25, 2018	BUY	$94.76 - $110.67 $743,866 - $868,759	7,850 Added 7.44%	113,363 $12 Million
Q4 2017 Jan 19, 2018	SELL	$93.08 - $101.4 $506,355 - $551,616	-5,440 Reduced 4.9%	105,513 $9.99 Million
Q3 2017 Oct 23, 2017	BUY	$81.59 - $94.92 $9.05 Million - $10.5 Million	110,953	110,953 $10.5 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 $8.72B
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

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