Citigroup Inc Cullen/Frost Bankers, Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Citigroup Inc holds 270,256 shares of CFR stock, worth $30 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

270,256

Previous 69,933 286.45%

Holding current value

$30 Million

Previous $7.87 Million 248.91%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$95.03 - $116.84 $19 Million - $23.4 Million	200,323 Added 286.45%	270,256 $27.5 Million
Q1 2024 May 10, 2024	SELL	$101.21 - $114.03 $1.23 Million - $1.39 Million	-12,191 Reduced 14.84%	69,933 $7.87 Million
Q4 2023 Feb 09, 2024	BUY	$83.66 - $110.44 $1.94 Million - $2.57 Million	23,234 Added 39.45%	82,124 $8.91 Million
Q3 2023 Nov 09, 2023	BUY	$88.62 - $116.39 $1.31 Million - $1.72 Million	14,816 Added 33.62%	58,890 $5.37 Million
Q2 2023 Aug 10, 2023	BUY	$93.42 - $113.27 $3.19 Million - $3.87 Million	34,147 Added 343.98%	44,074 $4.74 Million
Q1 2023 May 11, 2023	SELL	$97.86 - $137.1 $589,215 - $825,479	-6,021 Reduced 37.75%	9,927 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$125.59 - $159.7 $449,612 - $571,726	-3,580 Reduced 18.33%	15,948 $2.13 Million
Q3 2022 Nov 10, 2022	BUY	$20.45 - $142.16 $39,734 - $276,216	1,943 Added 11.05%	19,528 $2.58 Million
Q2 2022 Aug 10, 2022	SELL	$114.18 - $145.42 $179,148 - $228,163	-1,569 Reduced 8.19%	17,585 $2.05 Million
Q1 2022 May 12, 2022	SELL	$128.94 - $145.89 $1.08 Million - $1.22 Million	-8,383 Reduced 30.44%	19,154 $2.65 Million
Q4 2021 Feb 10, 2022	BUY	$121.23 - $138.94 $28,731 - $32,928	237 Added 0.87%	27,537 $3.47 Million
Q3 2021 Nov 10, 2021	BUY	$100.82 - $122.41 $2.75 Million - $3.34 Million	27,300 New	27,300 $3.24 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.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $7.13B
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

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