Charles Schwab Investment Management Inc Cullen/Frost Bankers, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 547,460 shares of CFR stock, worth $61.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
547,460
Previous 534,903 2.35%
Holding current value
$61.2 Million
Previous $60.2 Million 7.6%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$95.03 - $116.84 $1.19 Million - $1.47 Million
12,557 Added 2.35%
547,460 $55.6 Million
Q1 2024

May 08, 2024
BUY
$101.21 - $114.03 $1.39 Million - $1.57 Million
13,764 Added 2.64%
534,903 $60.2 Million
Q4 2023

Feb 06, 2024
BUY
$83.66 - $110.44 $2.68 Million - $3.54 Million
32,041 Added 6.55%
521,139 $56.5 Million
Q3 2023

Nov 08, 2023
BUY
$88.62 - $116.39 $1.33 Million - $1.75 Million
15,046 Added 3.17%
489,098 $44.6 Million
Q2 2023

Aug 09, 2023
BUY
$93.42 - $113.27 $384,329 - $465,992
4,114 Added 0.88%
474,052 $51 Million
Q1 2023

May 11, 2023
BUY
$97.86 - $137.1 $754,500 - $1.06 Million
7,710 Added 1.67%
469,938 $49.5 Million
Q4 2022

Feb 13, 2023
BUY
$125.59 - $159.7 $1.33 Million - $1.69 Million
10,583 Added 2.34%
462,228 $61.8 Million
Q3 2022

Nov 14, 2022
BUY
$20.45 - $142.16 $866,548 - $6.02 Million
42,374 Added 10.35%
451,645 $59.7 Million
Q2 2022

Aug 15, 2022
BUY
$114.18 - $145.42 $1.94 Million - $2.47 Million
16,970 Added 4.33%
409,271 $47.7 Million
Q1 2022

May 13, 2022
BUY
$128.94 - $145.89 $1.27 Million - $1.43 Million
9,821 Added 2.57%
392,301 $54.3 Million
Q4 2021

Feb 11, 2022
BUY
$121.23 - $138.94 $759,990 - $871,014
6,269 Added 1.67%
382,480 $48.2 Million
Q3 2021

Nov 16, 2021
BUY
$100.82 - $122.41 $962,629 - $1.17 Million
9,548 Added 2.6%
376,211 $44.6 Million
Q2 2021

Aug 16, 2021
BUY
$107.46 - $124.58 $1.44 Million - $1.67 Million
13,391 Added 3.79%
366,663 $41.1 Million
Q1 2021

May 17, 2021
BUY
$87.61 - $117.21 $246,534 - $329,828
2,814 Added 0.8%
353,272 $38.4 Million
Q4 2020

Feb 16, 2021
BUY
$63.75 - $89.69 $544,871 - $766,580
8,547 Added 2.5%
350,458 $30.6 Million
Q3 2020

Nov 13, 2020
SELL
$62.22 - $76.67 $1.17 Million - $1.44 Million
-18,774 Reduced 5.21%
341,911 $21.9 Million
Q2 2020

Aug 14, 2020
SELL
$53.37 - $86.19 $643,642 - $1.04 Million
-12,060 Reduced 3.24%
360,685 $26.9 Million
Q1 2020

May 15, 2020
BUY
$49.22 - $97.85 $1.08 Million - $2.15 Million
21,933 Added 6.25%
372,745 $20.8 Million
Q4 2019

Feb 07, 2020
BUY
$82.24 - $99.05 $601,503 - $724,451
7,314 Added 2.13%
350,812 $34.3 Million
Q3 2019

Nov 08, 2019
SELL
$80.32 - $95.84 $887,134 - $1.06 Million
-11,045 Reduced 3.12%
343,498 $30.4 Million
Q2 2019

Aug 09, 2019
BUY
$90.76 - $104.13 $731,162 - $838,871
8,056 Added 2.33%
354,543 $33.2 Million
Q1 2019

May 14, 2019
BUY
$89.01 - $105.7 $2.35 Million - $2.79 Million
26,404 Added 8.25%
346,487 $33.6 Million
Q4 2018

Feb 14, 2019
BUY
$82.72 - $107.01 $625,859 - $809,637
7,566 Added 2.42%
320,083 $28.1 Million
Q3 2018

Nov 13, 2018
BUY
$104.36 - $115.95 $3.84 Million - $4.27 Million
36,831 Added 13.36%
312,517 $32.6 Million
Q2 2018

Aug 08, 2018
BUY
$103.06 - $120.77 $1.41 Million - $1.65 Million
13,672 Added 5.22%
275,686 $29.8 Million
Q1 2018

May 07, 2018
BUY
$94.76 - $110.67 $860,041 - $1 Million
9,076 Added 3.59%
262,014 $27.8 Million
Q4 2017

Jan 17, 2018
BUY
$93.08 - $101.4 $1.23 Million - $1.34 Million
13,204 Added 5.51%
252,938 $23.9 Million
Q3 2017

Nov 13, 2017
BUY
$81.59 - $94.92 $19.6 Million - $22.8 Million
239,734
239,734 $22.8 Million

Others Institutions Holding CFR

# of Institutions
427
Shares Held
50.9M
Call Options Held
278K
Put Options Held
362K
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 $7.17B
  • 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 Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email