Black Rock Inc. Cullen/Frost Bankers, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,797,214 shares of CFR stock, worth $770 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,797,214

Previous 5,826,869 0.51%

Holding current value

$770 Million

Previous $656 Million 10.18%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.03 - $116.84 $2.82 Million - $3.46 Million	-29,655 Reduced 0.51%	5,797,214 $589 Million
Q1 2024 May 10, 2024	SELL	$101.21 - $114.03 $2.54 Million - $2.87 Million	-25,127 Reduced 0.43%	5,826,869 $656 Million
Q4 2023 Feb 13, 2024	BUY	$83.66 - $110.44 $12.7 Million - $16.7 Million	151,338 Added 2.65%	5,851,996 $635 Million
Q3 2023 Nov 13, 2023	BUY	$88.62 - $116.39 $1.32 Million - $1.74 Million	14,923 Added 0.26%	5,700,658 $520 Million
Q2 2023 Aug 11, 2023	SELL	$93.42 - $113.27 $12.4 Million - $15 Million	-132,573 Reduced 2.28%	5,685,735 $611 Million
Q1 2023 May 12, 2023	BUY	$97.86 - $137.1 $9.5 Million - $13.3 Million	97,073 Added 1.7%	5,818,308 $613 Million
Q4 2022 Feb 13, 2023	BUY	$125.59 - $159.7 $38.8 Million - $49.3 Million	308,738 Added 5.7%	5,721,235 $765 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $7.54 Million - $52.4 Million	368,866 Added 7.31%	5,412,497 $716 Million
Q2 2022 Aug 12, 2022	BUY	$114.18 - $145.42 $1.32 Million - $1.68 Million	11,563 Added 0.23%	5,043,631 $587 Million
Q1 2022 May 12, 2022	BUY	$128.94 - $145.89 $5.1 Million - $5.77 Million	39,554 Added 0.79%	5,032,068 $696 Million
Q4 2021 Feb 10, 2022	BUY	$121.23 - $138.94 $12.4 Million - $14.3 Million	102,683 Added 2.1%	4,992,514 $629 Million
Q3 2021 Nov 09, 2021	SELL	$100.82 - $122.41 $2.87 Million - $3.49 Million	-28,498 Reduced 0.58%	4,889,831 $580 Million
Q2 2021 Aug 11, 2021	BUY	$107.46 - $124.58 $529 Million - $613 Million	4,918,329 New	4,918,329 $551 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 $8.52B
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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