Champlain Investment Partners, LLC Cullen/Frost Bankers, Inc. Transaction History

Champlain Investment Partners, LLC

  • $13 Billion
  • Q1 2025

A detailed history of Champlain Investment Partners, LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 1,717,451 shares of CFR stock, worth $212 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
1,717,451
Previous 2,670,290 35.68%
Holding current value
$212 Million
Previous $358 Million 40.02%
% of portfolio
1.65%
Previous 2.38%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$119.87 - $145.05 $114 Million - $138 Million
-952,839 Reduced 35.68%
1,717,451 $215 Million
Q4 2024

Feb 13, 2025
SELL
$107.98 - $143.92 $80.3 Million - $107 Million
-743,771 Reduced 21.79%
2,670,290 $358 Million
Q3 2024

Nov 12, 2024
BUY
$97.66 - $119.74 $23.9 Million - $29.3 Million
244,445 Added 7.71%
3,414,061 $382 Million
Q2 2024

Aug 14, 2024
SELL
$95.03 - $116.84 $2.17 Million - $2.67 Million
-22,870 Reduced 0.72%
3,169,616 $322 Million
Q1 2024

May 13, 2024
BUY
$101.21 - $114.03 $50.1 Million - $56.5 Million
495,215 Added 18.36%
3,192,486 $359 Million
Q4 2023

Feb 13, 2024
BUY
$83.66 - $110.44 $45.4 Million - $60 Million
542,894 Added 25.2%
2,697,271 $293 Million
Q3 2023

Nov 13, 2023
BUY
$88.62 - $116.39 $93.6 Million - $123 Million
1,055,941 Added 96.13%
2,154,377 $197 Million
Q2 2023

Aug 11, 2023
BUY
$93.42 - $113.27 $23.5 Million - $28.4 Million
251,100 Added 29.63%
1,098,436 $118 Million
Q1 2023

May 12, 2023
BUY
$97.86 - $137.1 $20.1 Million - $28.2 Million
205,435 Added 32.0%
847,336 $89.3 Million
Q4 2022

Feb 13, 2023
SELL
$125.59 - $159.7 $313,849 - $399,090
-2,499 Reduced 0.39%
641,901 $85.8 Million
Q3 2022

Nov 14, 2022
SELL
$20.45 - $142.16 $342,333 - $2.38 Million
-16,740 Reduced 2.53%
644,400 $85.2 Million
Q2 2022

Aug 12, 2022
SELL
$114.18 - $145.42 $23.8 Million - $30.3 Million
-208,595 Reduced 23.98%
661,140 $77 Million
Q1 2022

May 12, 2022
SELL
$128.94 - $145.89 $61.1 Million - $69.1 Million
-473,713 Reduced 35.26%
869,735 $120 Million
Q4 2021

Feb 10, 2022
SELL
$121.23 - $138.94 $972,264 - $1.11 Million
-8,020 Reduced 0.59%
1,343,448 $169 Million
Q3 2021

Nov 12, 2021
SELL
$100.82 - $122.41 $5.04 Million - $6.12 Million
-50,012 Reduced 3.57%
1,351,468 $160 Million
Q2 2021

Aug 12, 2021
SELL
$107.46 - $124.58 $27.6 Million - $32.1 Million
-257,285 Reduced 15.51%
1,401,480 $157 Million
Q1 2021

May 13, 2021
BUY
$87.61 - $117.21 $925,161 - $1.24 Million
10,560 Added 0.64%
1,658,765 $180 Million
Q4 2020

Feb 12, 2021
SELL
$63.75 - $89.69 $2.12 Million - $2.98 Million
-33,240 Reduced 1.98%
1,648,205 $144 Million
Q3 2020

Nov 13, 2020
BUY
$62.22 - $76.67 $956,321 - $1.18 Million
15,370 Added 0.92%
1,681,445 $108 Million
Q2 2020

Aug 13, 2020
BUY
$53.37 - $86.19 $1.41 Million - $2.28 Million
26,460 Added 1.61%
1,666,075 $124 Million
Q1 2020

May 14, 2020
BUY
$49.22 - $97.85 $14 Million - $27.9 Million
285,165 Added 21.05%
1,639,615 $91.5 Million
Q4 2019

Feb 13, 2020
BUY
$82.24 - $99.05 $18.9 Million - $22.7 Million
229,580 Added 20.41%
1,354,450 $132 Million
Q3 2019

Nov 14, 2019
BUY
$80.32 - $95.84 $2.72 Million - $3.25 Million
33,865 Added 3.1%
1,124,870 $99.6 Million
Q2 2019

Aug 13, 2019
BUY
$90.76 - $104.13 $11 Million - $12.7 Million
121,600 Added 12.54%
1,091,005 $102 Million
Q1 2019

May 14, 2019
BUY
$89.01 - $105.7 $2.99 Million - $3.55 Million
33,570 Added 3.59%
969,405 $94.1 Million
Q4 2018

Feb 13, 2019
BUY
$82.72 - $107.01 $684,921 - $886,042
8,280 Added 0.89%
935,835 $82.3 Million
Q3 2018

Nov 13, 2018
BUY
$104.36 - $115.95 $5.85 Million - $6.5 Million
56,100 Added 6.44%
927,555 $96.9 Million
Q2 2018

Aug 13, 2018
SELL
$103.06 - $120.77 $2.06 Million - $2.41 Million
-19,945 Reduced 2.24%
871,455 $94.3 Million
Q1 2018

May 14, 2018
SELL
$94.76 - $110.67 $429,736 - $501,888
-4,535 Reduced 0.51%
891,400 $94.6 Million
Q4 2017

Feb 12, 2018
BUY
$93.08 - $101.4 $1.26 Million - $1.37 Million
13,555 Added 1.54%
895,935 $84.8 Million
Q3 2017

Nov 13, 2017
BUY
$81.59 - $94.92 $72 Million - $83.8 Million
882,380
882,380 $83.8 Million

Others Institutions Holding CFR

# of Institutions
517
Shares Held
51.4M
Call Options Held
188K
Put Options Held
58.1K
View Full List

About CULLEN/FROST BANKERS, INC.

CFR Quotes by TradingView
  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $7.93B
  • 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 Champlain Investment Partners, LLC Portfolio

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

News

Stay updated on Champlain Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email