A detailed history of Captrust Financial Advisors transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 17,522 shares of CFR stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,522
Previous 16,975 3.22%
Holding current value
$2.38 Million
Previous $1.73 Million 13.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$97.66 - $119.74 $53,420 - $65,497
547 Added 3.22%
17,522 $1.96 Million
Q2 2024

Aug 14, 2024

SELL
$95.03 - $116.84 $20,811 - $25,587
-219 Reduced 1.27%
16,975 $1.73 Million
Q1 2024

May 15, 2024

SELL
$101.21 - $114.03 $209,808 - $236,384
-2,073 Reduced 10.76%
17,194 $1.94 Million
Q4 2023

Feb 14, 2024

SELL
$83.66 - $110.44 $103,487 - $136,614
-1,237 Reduced 6.03%
19,267 $2.09 Million
Q3 2023

Nov 14, 2023

BUY
$88.62 - $116.39 $489,005 - $642,240
5,518 Added 36.82%
20,504 $1.87 Million
Q2 2023

Aug 14, 2023

BUY
$93.42 - $113.27 $147,136 - $178,400
1,575 Added 11.74%
14,986 $1.61 Million
Q1 2023

May 15, 2023

SELL
$97.86 - $137.1 $1.45 Million - $2.03 Million
-14,829 Reduced 52.51%
13,411 $1.41 Million
Q4 2022

Feb 15, 2023

BUY
$125.59 - $159.7 $1.6 Million - $2.03 Million
12,723 Added 81.99%
28,240 $3.78 Million
Q3 2022

Nov 16, 2022

SELL
$20.45 - $142.16 $116,094 - $807,042
-5,677 Reduced 26.79%
15,517 $2.05 Million
Q2 2022

Aug 23, 2022

SELL
$114.18 - $145.42 $182,002 - $231,799
-1,594 Reduced 6.99%
21,194 $2.47 Million
Q2 2022

Aug 16, 2022

BUY
$114.18 - $145.42 $113,837 - $144,983
997 Added 4.58%
22,788 $2.65 Million
Q1 2022

May 16, 2022

BUY
$128.94 - $145.89 $410,802 - $464,805
3,186 Added 17.12%
21,791 $3.02 Million
Q4 2021

Feb 14, 2022

BUY
$121.23 - $138.94 $334,352 - $383,196
2,758 Added 17.4%
18,605 $2.35 Million
Q3 2021

Nov 16, 2021

SELL
$100.82 - $122.41 $5,746 - $6,977
-57 Reduced 0.36%
15,847 $1.88 Million
Q2 2021

Aug 16, 2021

BUY
$107.46 - $124.58 $12,895 - $14,949
120 Added 0.76%
15,904 $1.78 Million
Q1 2021

May 17, 2021

SELL
$87.61 - $117.21 $18,923 - $25,317
-216 Reduced 1.35%
15,784 $1.72 Million
Q4 2020

Feb 16, 2021

BUY
$63.75 - $89.69 $31,556 - $44,396
495 Added 3.19%
16,000 $1.4 Million
Q3 2020

Nov 17, 2020

BUY
$62.22 - $76.67 $17,421 - $21,467
280 Added 1.84%
15,505 $988,000
Q2 2020

Aug 14, 2020

SELL
$53.37 - $86.19 $75,144 - $121,355
-1,408 Reduced 8.47%
15,225 $1.09 Million
Q1 2020

May 15, 2020

SELL
$49.22 - $97.85 $29,384 - $58,416
-597 Reduced 3.46%
16,633 $888,000
Q4 2019

Feb 14, 2020

BUY
$82.24 - $99.05 $1.33 Million - $1.6 Million
16,145 Added 1488.02%
17,230 $1.69 Million
Q3 2019

Nov 14, 2019

SELL
$80.32 - $95.84 $59,035 - $70,442
-735 Reduced 40.38%
1,085 $96,000
Q2 2019

Aug 13, 2019

SELL
$90.76 - $104.13 $33,581 - $38,528
-370 Reduced 16.89%
1,820 $170,000
Q1 2019

May 15, 2019

SELL
$89.01 - $105.7 $28,483 - $33,824
-320 Reduced 12.75%
2,190 $213,000
Q3 2018

Nov 15, 2018

BUY
$104.36 - $115.95 $164,888 - $183,201
1,580 Added 169.89%
2,510 $262,000
Q1 2018

May 15, 2018

BUY
$94.76 - $110.67 $32,218 - $37,627
340 Added 57.63%
930 $96,000
Q4 2017

Feb 14, 2018

BUY
$93.08 - $101.4 $54,917 - $59,826
590
590 $56,000

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 $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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.