A detailed history of Campbell & CO Investment Adviser LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 7,999 shares of CFR stock, worth $781,182. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,999
Previous 5,722 39.79%
Holding current value
$781,182
Previous $620,000 45.16%
% of portfolio
0.08%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$101.21 - $114.03 $230,455 - $259,646
2,277 Added 39.79%
7,999 $900,000
Q4 2023

Feb 13, 2024

SELL
$83.66 - $110.44 $89,014 - $117,508
-1,064 Reduced 15.68%
5,722 $620,000
Q3 2023

Nov 08, 2023

BUY
$88.62 - $116.39 $601,375 - $789,822
6,786 New
6,786 $618,000
Q1 2023

May 11, 2023

SELL
$97.86 - $137.1 $184,955 - $259,119
-1,890 Reduced 37.66%
3,128 $329,000
Q4 2022

Feb 14, 2023

BUY
$125.59 - $159.7 $71,209 - $90,549
567 Added 12.74%
5,018 $670,000
Q3 2022

Nov 14, 2022

SELL
$20.45 - $142.16 $140,573 - $977,207
-6,874 Reduced 60.7%
4,451 $589,000
Q2 2022

Aug 09, 2022

BUY
$114.18 - $145.42 $1.29 Million - $1.65 Million
11,325 New
11,325 $1.32 Million
Q1 2022

May 09, 2022

SELL
$128.94 - $145.89 $757,909 - $857,541
-5,878 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$121.23 - $138.94 $712,589 - $816,689
5,878 New
5,878 $741,000
Q4 2019

Jan 23, 2020

SELL
$82.24 - $99.05 $213,659 - $257,331
-2,598 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$80.32 - $95.84 $208,671 - $248,992
2,598 New
2,598 $230,000
Q4 2018

Feb 08, 2019

SELL
$82.72 - $107.01 $282,406 - $365,332
-3,414 Closed
0 $0
Q3 2018

Nov 08, 2018

BUY
$104.36 - $115.95 $356,285 - $395,853
3,414 New
3,414 $357,000
Q1 2018

May 04, 2018

SELL
$94.76 - $110.67 $238,226 - $278,224
-2,514 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$93.08 - $101.4 $234,003 - $254,919
2,514
2,514 $238,000

Others Institutions Holding CFR

About CULLEN/FROST BANKERS, INC.


  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $6.26B
  • 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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