Callahan Advisors, LLC Cullen/Frost Bankers, Inc. Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Callahan Advisors, LLC holds 29,738 shares of CFR stock, worth $4.04 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,738

Previous 32,410 8.24%

Holding current value

$4.04 Million

Previous $3.29 Million 1.0%

% of portfolio

0.34%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$97.66 - $119.74 $260,947 - $319,945	-2,672 Reduced 8.24%	29,738 $3.33 Million
Q2 2024 Jul 29, 2024	SELL	$95.03 - $116.84 $1.31 Million - $1.61 Million	-13,778 Reduced 29.83%	32,410 $3.29 Million
Q1 2024 Apr 24, 2024	SELL	$101.21 - $114.03 $41,091 - $46,296	-406 Reduced 0.87%	46,188 $5.2 Million
Q4 2023 Jan 24, 2024	SELL	$83.66 - $110.44 $519,946 - $686,384	-6,215 Reduced 11.77%	46,594 $5.05 Million
Q3 2023 Oct 23, 2023	BUY	$88.62 - $116.39 $69,389 - $91,133	783 Added 1.51%	52,809 $4.82 Million
Q2 2023 Jul 31, 2023	BUY	$93.42 - $113.27 $1.73 Million - $2.1 Million	18,510 Added 55.23%	52,026 $5.59 Million
Q1 2023 Apr 28, 2023	BUY	$97.86 - $137.1 $1.49 Million - $2.09 Million	15,259 Added 83.58%	33,516 $3.53 Million
Q4 2022 Feb 03, 2023	BUY	$125.59 - $159.7 $70,581 - $89,751	562 Added 3.18%	18,257 $2.44 Million
Q3 2022 Oct 27, 2022	BUY	$20.45 - $142.16 $5,501 - $38,241	269 Added 1.54%	17,695 $2.34 Million
Q2 2022 Jul 29, 2022	SELL	$114.18 - $145.42 $54,578 - $69,510	-478 Reduced 2.67%	17,426 $2.03 Million
Q1 2022 Apr 27, 2022	SELL	$128.94 - $145.89 $71,174 - $80,531	-552 Reduced 2.99%	17,904 $2.48 Million
Q4 2021 Feb 08, 2022	SELL	$121.23 - $138.94 $17,578 - $20,146	-145 Reduced 0.78%	18,456 $2.33 Million
Q3 2021 Nov 03, 2021	SELL	$100.82 - $122.41 $91,544 - $111,148	-908 Reduced 4.65%	18,601 $2.21 Million
Q2 2021 Aug 11, 2021	BUY	$107.46 - $124.58 $1,074 - $1,245	10 Added 0.05%	19,509 $2.19 Million
Q1 2021 Apr 21, 2021	BUY	$87.61 - $117.21 $166,546 - $222,816	1,901 Added 10.8%	19,499 $2.12 Million
Q4 2020 Jan 20, 2021	SELL	$63.75 - $89.69 $142,991 - $201,174	-2,243 Reduced 11.3%	17,598 $1.54 Million
Q3 2020 Oct 26, 2020	SELL	$62.22 - $76.67 $639,746 - $788,320	-10,282 Reduced 34.13%	19,841 $1.27 Million
Q2 2020 Jul 17, 2020	SELL	$53.37 - $86.19 $610,659 - $986,185	-11,442 Reduced 27.53%	30,123 $2.25 Million
Q1 2020 Apr 06, 2020	SELL	$49.22 - $97.85 $504,455 - $1 Million	-10,249 Reduced 19.78%	41,565 $2.32 Million
Q4 2019 Jan 21, 2020	SELL	$82.24 - $99.05 $499,772 - $601,926	-6,077 Reduced 10.5%	51,814 $5.07 Million
Q3 2019 Oct 21, 2019	BUY	$80.32 - $95.84 $290,276 - $346,365	3,614 Added 6.66%	57,891 $5.13 Million
Q2 2019 Jul 17, 2019	BUY	$90.76 - $104.13 $161,371 - $185,143	1,778 Added 3.39%	54,277 $5.08 Million
Q1 2019 Apr 22, 2019	BUY	$89.01 - $105.7 $340,285 - $404,091	3,823 Added 7.85%	52,499 $5.1 Million
Q4 2018 Jan 24, 2019	BUY	$82.72 - $107.01 $518,737 - $671,059	6,271 Added 14.79%	48,676 $4.28 Million
Q3 2018 Oct 15, 2018	BUY	$104.36 - $115.95 $170,315 - $189,230	1,632 Added 4.0%	42,405 $4.43 Million
Q2 2018 Jul 19, 2018	BUY	$103.06 - $120.77 $555,184 - $650,587	5,387 Added 15.22%	40,773 $4.41 Million
Q1 2018 Apr 30, 2018	BUY	$94.76 - $110.67 $439,402 - $513,176	4,637 Added 15.08%	35,386 $3.75 Million
Q4 2017 Jan 31, 2018	BUY	$93.08 - $101.4 $71,857 - $78,280	772 Added 2.58%	30,749 $2.91 Million
Q3 2017 Oct 26, 2017	BUY	$81.59 - $94.92 $2.45 Million - $2.85 Million	29,977	29,977 $2.85 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 $8.72B
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 ...

More about CFR

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Callahan Advisors, LLC Cullen/Frost Bankers, Inc. Transaction History