Beacon Financial Group Cullen/Frost Bankers, Inc. Transaction History

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Beacon Financial Group holds 3,843 shares of CFR stock, worth $542,170. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,843

Previous 3,837 0.16%

Holding current value

$542,170

Previous $429,000 20.05%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$107.98 - $143.92 $647 - $863	6 Added 0.16%	3,843 $515,000
Q3 2024 Nov 12, 2024	SELL	$97.66 - $119.74 $37,696 - $46,219	-386 Reduced 9.14%	3,837 $429,000
Q2 2024 Aug 06, 2024	BUY	$95.03 - $116.84 $2,755 - $3,388	29 Added 0.69%	4,223 $429,000
Q1 2024 May 07, 2024	SELL	$101.21 - $114.03 $39,168 - $44,129	-387 Reduced 8.45%	4,194 $472,000
Q4 2023 Feb 23, 2024	BUY	$83.66 - $110.44 $49,192 - $64,938	588 Added 14.73%	4,581 $496,000
Q3 2023 Oct 16, 2023	SELL	$88.62 - $116.39 $26,497 - $34,800	-299 Reduced 6.97%	3,993 $377,000
Q2 2023 Jul 20, 2023	SELL	$93.42 - $113.27 $66,234 - $80,308	-709 Reduced 14.18%	4,292 $464,000
Q1 2023 Apr 14, 2023	SELL	$97.86 - $137.1 $264,907 - $371,129	-2,707 Reduced 35.12%	5,001 $519,000
Q4 2022 Jan 19, 2023	BUY	$125.59 - $159.7 $13,186 - $16,768	105 Added 1.38%	7,708 $1.03 Million
Q2 2022 Jul 19, 2022	BUY	$114.18 - $145.42 $4,338 - $5,525	38 Added 0.5%	7,603 $896,000
Q1 2022 Apr 08, 2022	BUY	$128.94 - $145.89 $23,982 - $27,135	186 Added 2.52%	7,565 $1.07 Million
Q4 2021 Jan 07, 2022	BUY	$121.23 - $138.94 $8,971 - $10,281	74 Added 1.01%	7,379 $951,000
Q3 2021 Oct 13, 2021	BUY	$100.82 - $122.41 $27,120 - $32,928	269 Added 3.82%	7,305 $884,000
Q2 2021 Jul 26, 2021	SELL	$107.46 - $124.58 $12,465 - $14,451	-116 Reduced 1.62%	7,036 $728,000
Q4 2020 Jan 15, 2021	SELL	$63.75 - $89.69 $39,142 - $55,069	-614 Reduced 7.91%	7,152 $705,000
Q3 2020 Oct 13, 2020	SELL	$62.22 - $76.67 $3,857 - $4,753	-62 Reduced 0.79%	7,766 $497,000
Q2 2020 Aug 05, 2020	BUY	$53.37 - $86.19 $2,881 - $4,654	54 Added 0.69%	7,828 $568,000
Q1 2020 Jun 29, 2020	BUY	$49.22 - $97.85 $5,611 - $11,154	114 Added 1.49%	7,774 $438,000
Q4 2019 Jan 17, 2020	BUY	$82.24 - $99.05 $167,193 - $201,368	2,033 Added 36.13%	7,660 $749,000
Q3 2019 Oct 15, 2019	BUY	$80.32 - $95.84 $451,960 - $539,291	5,627 New	5,627 $495,000
Q4 2018 Jan 16, 2019	SELL	$82.72 - $107.01 $231,946 - $300,056	-2,804 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$103.06 - $120.77 $62,866 - $73,669	610 Added 27.8%	2,804 $304,000
Q1 2018 Apr 06, 2018	SELL	$94.76 - $110.67 $4.18 Million - $4.88 Million	-44,118 Reduced 95.26%	2,194 $233,000
Q4 2017 Jan 03, 2018	SELL	$93.08 - $101.4 $4.24 Million - $4.61 Million	-45,510 Reduced 49.56%	46,312 $4.38 Million
Q3 2017 Oct 03, 2017	BUY	$81.59 - $94.92 $7.49 Million - $8.72 Million	91,822	91,822 $8.72 Million

Others Institutions Holding CFR

# of Institutions

483

Shares Held

54.6M

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 $9.05B
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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Beacon Financial Group Cullen/Frost Bankers, Inc. Transaction History