Capital Fund Management S.A. Cullen/Frost Bankers, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$83.66 - $110.44 $1.36 Million - $1.8 Million	16,290 New	16,290 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$114.18 - $145.42 $1.27 Million - $1.62 Million	11,151 New	11,151 $1.3 Million
Q2 2021 Aug 12, 2021	SELL	$107.46 - $124.58 $1.15 Million - $1.33 Million	-10,709 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$87.61 - $117.21 $4.74 Million - $6.35 Million	-54,140 Reduced 83.49%	10,709 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$63.75 - $89.69 $3.45 Million - $4.86 Million	54,143 Added 505.73%	64,849 $5.66 Million
Q3 2020 Nov 13, 2020	BUY	$62.22 - $76.67 $22,150 - $27,294	356 Added 3.44%	10,706 $684,000
Q2 2020 Aug 13, 2020	SELL	$53.37 - $86.19 $932,107 - $1.51 Million	-17,465 Reduced 62.79%	10,350 $773,000
Q1 2020 May 13, 2020	BUY	$49.22 - $97.85 $1.18 Million - $2.34 Million	23,911 Added 612.47%	27,815 $1.55 Million
Q4 2019 Feb 13, 2020	SELL	$82.24 - $99.05 $155,927 - $187,798	-1,896 Reduced 32.69%	3,904 $382,000
Q3 2019 Nov 13, 2019	BUY	$80.32 - $95.84 $465,855 - $555,872	5,800 New	5,800 $514,000
Q2 2019 Aug 12, 2019	SELL	$90.76 - $104.13 $2.8 Million - $3.22 Million	-30,900 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$89.01 - $105.7 $2.75 Million - $3.27 Million	30,900 New	30,900 $3 Million
Q3 2018 Nov 14, 2018	SELL	$104.36 - $115.95 $240,028 - $266,685	-2,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $237,038 - $277,771	2,300 New	2,300 $249,000
Q1 2018 May 15, 2018	SELL	$94.76 - $110.67 $246,376 - $287,742	-2,600 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$93.08 - $101.4 $242,008 - $263,640	2,600	2,600 $246,000

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53M

Call Options Held

206K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$858 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$799 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$788 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$472 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$464 Million
2.42% of portfolio

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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