A detailed history of Cerity Partners LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 46,715 shares of CFR stock, worth $6.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,715
Previous 31,471 48.44%
Holding current value
$6.51 Million
Previous $3.2 Million 63.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$97.66 - $119.74 $1.49 Million - $1.83 Million
15,244 Added 48.44%
46,715 $5.23 Million
Q2 2024

Aug 13, 2024

SELL
$95.03 - $116.84 $952,960 - $1.17 Million
-10,028 Reduced 24.16%
31,471 $3.2 Million
Q1 2024

May 14, 2024

BUY
$101.21 - $114.03 $3.92 Million - $4.42 Million
38,768 Added 1419.55%
41,499 $4.67 Million
Q4 2023

Jan 26, 2024

BUY
$83.66 - $110.44 $228,475 - $301,611
2,731 New
2,731 $296,000
Q2 2023

Aug 14, 2023

SELL
$93.42 - $113.27 $47,831 - $57,994
-512 Reduced 16.45%
2,601 $279,000
Q1 2023

May 11, 2023

BUY
$97.86 - $137.1 $304,638 - $426,792
3,113 New
3,113 $327,000
Q2 2019

Aug 14, 2019

SELL
$90.76 - $104.13 $408,783 - $469,001
-4,504 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$89.01 - $105.7 $400,901 - $476,072
4,504 New
4,504 $437,000
Q4 2018

Feb 06, 2019

SELL
$82.72 - $107.01 $279,097 - $361,051
-3,374 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$104.36 - $115.95 $9,496 - $10,551
91 Added 2.77%
3,374 $352,000
Q2 2018

Aug 15, 2018

BUY
$103.06 - $120.77 $7,729 - $9,057
75 Added 2.34%
3,283 $355,000
Q1 2018

May 15, 2018

BUY
$94.76 - $110.67 $9,570 - $11,177
101 Added 3.25%
3,208 $340,000
Q4 2017

Feb 14, 2018

BUY
$93.08 - $101.4 $93 - $101
1 Added 0.03%
3,107 $294,000
Q3 2017

Nov 13, 2017

BUY
$81.59 - $94.92 $253,418 - $294,821
3,106
3,106 $295,000

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 $8.94B
  • 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 Cerity Partners LLC Portfolio

Follow Cerity Partners 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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.