Brandywine Global Investment Management, LLC Cullen/Frost Bankers, Inc. Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 29,371 shares of CFR stock, worth $4.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,371
Previous 28,396 3.43%
Holding current value
$4.01 Million
Previous $2.89 Million 13.86%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$97.66 - $119.74 $95,218 - $116,746
975 Added 3.43%
29,371 $3.29 Million
Q2 2024

Aug 14, 2024
BUY
$95.03 - $116.84 $83,816 - $103,052
882 Added 3.21%
28,396 $2.89 Million
Q1 2024

May 13, 2024
BUY
$101.21 - $114.03 $755,431 - $851,119
7,464 Added 37.23%
27,514 $3.1 Million
Q4 2023

Feb 09, 2024
SELL
$83.66 - $110.44 $4.25 Million - $5.61 Million
-50,763 Reduced 71.69%
20,050 $2.18 Million
Q3 2023

Nov 13, 2023
BUY
$88.62 - $116.39 $133,284 - $175,050
1,504 Added 2.17%
70,813 $6.46 Million
Q2 2023

Aug 11, 2023
BUY
$93.42 - $113.27 $3.28 Million - $3.97 Million
35,070 Added 102.43%
69,309 $7.45 Million
Q1 2023

May 12, 2023
BUY
$97.86 - $137.1 $3.35 Million - $4.69 Million
34,239 New
34,239 $3.61 Million
Q2 2022

Aug 11, 2022
SELL
$114.18 - $145.42 $331,350 - $422,008
-2,902 Reduced 7.54%
35,596 $4.15 Million
Q1 2022

May 13, 2022
SELL
$128.94 - $145.89 $425,373 - $481,291
-3,299 Reduced 7.89%
38,498 $5.33 Million
Q4 2021

Feb 11, 2022
SELL
$121.23 - $138.94 $103,772 - $118,932
-856 Reduced 2.01%
41,797 $5.27 Million
Q3 2021

Nov 12, 2021
SELL
$100.82 - $122.41 $264,753 - $321,448
-2,626 Reduced 5.8%
42,653 $5.06 Million
Q2 2021

Aug 13, 2021
SELL
$107.46 - $124.58 $24,823 - $28,777
-231 Reduced 0.51%
45,279 $5.07 Million
Q1 2021

May 13, 2021
SELL
$87.61 - $117.21 $382,680 - $511,973
-4,368 Reduced 8.76%
45,510 $4.95 Million
Q4 2020

Feb 10, 2021
SELL
$63.75 - $89.69 $9,307 - $13,094
-146 Reduced 0.29%
49,878 $4.35 Million
Q3 2020

Nov 12, 2020
SELL
$62.22 - $76.67 $64,522 - $79,506
-1,037 Reduced 2.03%
50,024 $3.2 Million
Q2 2020

Aug 14, 2020
BUY
$53.37 - $86.19 $165,713 - $267,619
3,105 Added 6.47%
51,061 $3.82 Million
Q1 2020

May 15, 2020
SELL
$49.22 - $97.85 $26,529 - $52,741
-539 Reduced 1.11%
47,956 $2.68 Million
Q4 2019

Feb 14, 2020
SELL
$82.24 - $99.05 $181,010 - $218,009
-2,201 Reduced 4.34%
48,495 $4.75 Million
Q3 2019

Nov 14, 2019
SELL
$80.32 - $95.84 $300,316 - $358,345
-3,739 Reduced 6.87%
50,696 $4.49 Million
Q2 2019

Aug 14, 2019
SELL
$90.76 - $104.13 $145,579 - $167,024
-1,604 Reduced 2.86%
54,435 $5.1 Million
Q1 2019

May 15, 2019
SELL
$89.01 - $105.7 $152,563 - $181,169
-1,714 Reduced 2.97%
56,039 $5.44 Million
Q4 2018

Feb 14, 2019
SELL
$82.72 - $107.01 $37,224 - $48,154
-450 Reduced 0.77%
57,753 $5.08 Million
Q3 2018

Nov 14, 2018
SELL
$104.36 - $115.95 $223,226 - $248,017
-2,139 Reduced 3.54%
58,203 $6.08 Million
Q2 2018

Aug 14, 2018
SELL
$103.06 - $120.77 $120,477 - $141,180
-1,169 Reduced 1.9%
60,342 $6.53 Million
Q1 2018

May 15, 2018
BUY
$94.76 - $110.67 $665,499 - $777,235
7,023 Added 12.89%
61,511 $6.53 Million
Q4 2017

Feb 14, 2018
BUY
$93.08 - $101.4 $5.06 Million - $5.51 Million
54,375 Added 48119.47%
54,488 $5.16 Million
Q3 2017

Nov 14, 2017
SELL
$81.59 - $94.92 $4.05 Million - $4.72 Million
-49,699 Reduced 99.77%
113 $11,000
Q2 2017

Aug 14, 2017
BUY
N/A
49,812
49,812 $4.68 Million

Others Institutions Holding CFR

# of Institutions
472
Shares Held
53.8M
Call Options Held
206K
Put Options Held
111K
View Full List

About CULLEN/FROST BANKERS, INC.

CFR Quotes by TradingView
  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $8.76B
  • 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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