A detailed history of Ceredex Value Advisors LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 124,462 shares of CFR stock, worth $16.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
124,462
Previous 109,162 14.02%
Holding current value
$16.3 Million
Previous $11.1 Million 25.5%
% of portfolio
0.27%
Previous 0.21%

Shares

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

Oct 29, 2024

BUY
$97.66 - $119.74 $1.49 Million - $1.83 Million
15,300 Added 14.02%
124,462 $13.9 Million
Q2 2024

Jul 25, 2024

BUY
$95.03 - $116.84 $299,344 - $368,046
3,150 Added 2.97%
109,162 $11.1 Million
Q1 2024

Apr 30, 2024

SELL
$101.21 - $114.03 $4.13 Million - $4.66 Million
-40,836 Reduced 27.81%
106,012 $11.9 Million
Q4 2023

Jan 25, 2024

BUY
$83.66 - $110.44 $1.24 Million - $1.63 Million
14,798 Added 11.21%
146,848 $15.9 Million
Q3 2023

Oct 24, 2023

SELL
$88.62 - $116.39 $491,841 - $645,964
-5,550 Reduced 4.03%
132,050 $12 Million
Q2 2023

Jul 25, 2023

SELL
$93.42 - $113.27 $44.6 Million - $54.1 Million
-477,814 Reduced 77.64%
137,600 $14.8 Million
Q1 2023

Apr 26, 2023

BUY
$97.86 - $137.1 $51 Million - $71.4 Million
521,000 Added 551.82%
615,414 $64.8 Million
Q4 2022

Jan 23, 2023

SELL
$125.59 - $159.7 $277,679 - $353,096
-2,211 Reduced 2.29%
94,414 $0
Q3 2022

Nov 07, 2022

SELL
$20.45 - $142.16 $36,646 - $254,750
-1,792 Reduced 1.82%
96,625 $12.8 Million
Q2 2022

Aug 03, 2022

BUY
$114.18 - $145.42 $11.2 Million - $14.3 Million
98,417 New
98,417 $11.5 Million
Q1 2021

May 11, 2021

SELL
$87.61 - $117.21 $8.75 Million - $11.7 Million
-99,891 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$63.75 - $89.69 $6.37 Million - $8.96 Million
99,891 New
99,891 $8.71 Million

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 $8.42B
  • 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 Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC 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 Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.