A detailed history of Ci Private Wealth, LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 16,431 shares of CFR stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,431
Previous 16,892 2.73%
Holding current value
$1.8 Million
Previous $1.9 Million 12.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$95.03 - $116.84 $43,808 - $53,863
-461 Reduced 2.73%
16,431 $1.67 Million
Q1 2024

May 09, 2024

BUY
$101.21 - $114.03 $17,104 - $19,271
169 Added 1.01%
16,892 $1.9 Million
Q4 2023

Feb 09, 2024

BUY
$83.66 - $110.44 $568,553 - $750,550
6,796 Added 68.46%
16,723 $1.81 Million
Q3 2023

Nov 03, 2023

BUY
$88.62 - $116.39 $197,002 - $258,734
2,223 Added 28.86%
9,927 $905,000
Q2 2023

Aug 10, 2023

SELL
$93.42 - $113.27 $224,581 - $272,301
-2,404 Reduced 23.78%
7,704 $828,000
Q1 2023

May 15, 2023

BUY
$97.86 - $137.1 $521,789 - $731,017
5,332 Added 111.64%
10,108 $1.06 Million
Q4 2022

Feb 15, 2023

BUY
$125.59 - $159.7 $599,817 - $762,727
4,776 New
4,776 $638,000

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 $7.02B
  • 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 Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, 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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.