Benjamin F. Edwards & Company, Inc. Cullen/Frost Bankers, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,831 shares of CFR stock, worth $257,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,831

Previous 1,007 81.83%

Holding current value

$257,475

Previous $114,000 63.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$95.03 - $116.84 $78,304 - $96,276	824 Added 81.83%	1,831 $186,000
Q1 2024 Apr 29, 2024	BUY	$101.21 - $114.03 $15,687 - $17,674	155 Added 18.19%	1,007 $114,000
Q4 2023 Feb 06, 2024	BUY	$83.66 - $110.44 $62,828 - $82,940	751 Added 743.56%	852 $93,000
Q3 2023 Nov 13, 2023	BUY	$88.62 - $116.39 $6,557 - $8,612	74 Added 274.07%	101 $9,000
Q2 2023 Aug 15, 2023	SELL	$93.42 - $113.27 $37,368 - $45,308	-400 Reduced 93.68%	27 $3,000
Q1 2023 Apr 27, 2023	BUY	$97.86 - $137.1 $39,144 - $54,840	400 Added 1481.48%	427 $45,000
Q2 2022 Aug 12, 2022	SELL	$114.18 - $145.42 $22,836 - $29,083	-200 Reduced 88.11%	27 $3,000
Q1 2022 May 04, 2022	SELL	$128.94 - $145.89 $43,968 - $49,748	-341 Reduced 60.04%	227 $31,000
Q4 2021 Feb 07, 2022	SELL	$121.23 - $138.94 $111,895 - $128,241	-923 Reduced 61.9%	568 $72,000
Q3 2021 Nov 02, 2021	SELL	$100.82 - $122.41 $134,695 - $163,539	-1,336 Reduced 47.26%	1,491 $177,000
Q2 2021 Aug 11, 2021	SELL	$107.46 - $124.58 $155,817 - $180,641	-1,450 Reduced 33.9%	2,827 $317,000
Q1 2021 May 14, 2021	SELL	$87.61 - $117.21 $588,739 - $787,651	-6,720 Reduced 61.11%	4,277 $465,000
Q4 2020 Feb 16, 2021	SELL	$63.75 - $89.69 $79,687 - $112,112	-1,250 Reduced 10.21%	10,997 $959,000
Q3 2020 Nov 13, 2020	SELL	$62.22 - $76.67 $54,131 - $66,702	-870 Reduced 6.63%	12,247 $783,000
Q2 2020 Aug 14, 2020	BUY	$53.37 - $86.19 $639,586 - $1.03 Million	11,984 Added 1057.72%	13,117 $980,000
Q1 2020 May 07, 2020	BUY	$49.22 - $97.85 $1,476 - $2,935	30 Added 2.72%	1,133 $63,000
Q4 2019 Feb 06, 2020	SELL	$82.24 - $99.05 $11,020 - $13,272	-134 Reduced 10.83%	1,103 $108,000
Q3 2019 Nov 05, 2019	SELL	$80.32 - $95.84 $35,340 - $42,169	-440 Reduced 26.24%	1,237 $110,000
Q2 2019 Aug 08, 2019	BUY	$90.76 - $104.13 $77,146 - $88,510	850 Added 102.78%	1,677 $157,000
Q1 2019 May 15, 2019	BUY	$89.01 - $105.7 $51,625 - $61,306	580 Added 234.82%	827 $80,000
Q4 2018 Jan 31, 2019	BUY	$82.72 - $107.01 $20,431 - $26,431	247 New	247 $22,000
Q2 2018 Jul 19, 2018	SELL	$103.06 - $120.77 $58,950 - $69,080	-572 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$93.08 - $101.4 $53,241 - $58,000	572	572 $54,000

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53.8M

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 $9.02B
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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Benjamin F. Edwards & Company, Inc. Cullen/Frost Bankers, Inc. Transaction History