Cary Street Partners Investment Advisory LLC Cullen/Frost Bankers, Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$101.21 - $114.03 $62,952 - $70,926	-622 Reduced 25.88%	1,781 $200,000
Q4 2023 Feb 07, 2024	BUY	$83.66 - $110.44 $201,034 - $265,387	2,403 New	2,403 $260,000
Q3 2023 Nov 13, 2023	BUY	$88.62 - $116.39 $14,622 - $19,204	165 Added 6.15%	2,849 $259,000
Q2 2023 Aug 10, 2023	BUY	$93.42 - $113.27 $249,898 - $302,997	2,675 Added 29722.22%	2,684 $288,000
Q4 2022 Feb 14, 2023	BUY	$125.59 - $159.7 $1,130 - $1,437	9 New	9 $1,000
Q4 2020 Feb 12, 2021	SELL	$63.75 - $89.69 $573 - $807	-9 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$62.22 - $76.67 $559 - $690	9 New	9 $1,000

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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