Brasada Capital Management, LP Cullen/Frost Bankers, Inc. Transaction History

Brasada Capital Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$125.59 - $159.7 $17,959 - $22,837	143 Added 0.96%	15,077 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $142.16 $7,750 - $53,878	-379 Reduced 2.48%	14,934 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$114.18 - $145.42 $78,898 - $100,485	691 Added 4.73%	15,313 $1.78 Million
Q1 2022 May 16, 2022	BUY	$128.94 - $145.89 $281,347 - $318,331	2,182 Added 17.54%	14,622 $2.02 Million
Q4 2021 Feb 10, 2022	BUY	$121.23 - $138.94 $252,279 - $289,134	2,081 Added 20.09%	12,440 $1.78 Million
Q3 2021 Nov 08, 2021	BUY	$100.82 - $122.41 $237,431 - $288,275	2,355 Added 29.42%	10,359 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$107.46 - $124.58 $92,093 - $106,765	857 Added 11.99%	8,004 $896,000
Q1 2021 May 07, 2021	BUY	$87.61 - $117.21 $626,148 - $837,699	7,147 New	7,147 $777,000
Q3 2019 Nov 04, 2019	SELL	$80.32 - $95.84 $447,382 - $533,828	-5,570 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$90.76 - $104.13 $7,079 - $8,122	78 Added 1.42%	5,570 $520,000
Q4 2018 Feb 05, 2019	BUY	$82.72 - $107.01 $19,356 - $25,040	234 Added 4.45%	5,492 $483,000
Q3 2018 Nov 07, 2018	SELL	$104.36 - $115.95 $47,483 - $52,757	-455 Reduced 7.96%	5,258 $549,000
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $67,401 - $78,983	654 Added 12.93%	5,713 $618,000
Q1 2018 May 15, 2018	BUY	$94.76 - $110.67 $430,873 - $503,216	4,547 Added 888.09%	5,059 $537,000
Q4 2017 Feb 14, 2018	BUY	$93.08 - $101.4 $47,656 - $51,916	512	512 $48,000

471

53M

206K

111K

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 ...

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