Coldstream Capital Management Inc Cullen/Frost Bankers, Inc. Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,609 shares of CFR stock, worth $910,654. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,609
Previous 6,822 3.12%
Holding current value
$910,654
Previous $693,000 6.64%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024
SELL
$97.66 - $119.74 $20,801 - $25,504
-213 Reduced 3.12%
6,609 $739,000
Q2 2024

Aug 07, 2024
SELL
$95.03 - $116.84 $13,304 - $16,357
-140 Reduced 2.01%
6,822 $693,000
Q1 2024

May 13, 2024
BUY
$101.21 - $114.03 $68,114 - $76,742
673 Added 10.7%
6,962 $783,000
Q4 2023

Feb 09, 2024
BUY
$83.66 - $110.44 $118,797 - $156,824
1,420 Added 29.16%
6,289 $682,000
Q3 2023

Nov 02, 2023
SELL
$88.62 - $116.39 $27,472 - $36,080
-310 Reduced 5.99%
4,869 $444,000
Q2 2023

Aug 03, 2023
SELL
$93.42 - $113.27 $747 - $906
-8 Reduced 0.15%
5,179 $556,000
Q1 2023

May 15, 2023
BUY
$97.86 - $137.1 $3,327 - $4,661
34 Added 0.66%
5,187 $546,000
Q4 2022

Jan 10, 2023
SELL
$125.59 - $159.7 $5,777 - $7,346
-46 Reduced 0.88%
5,153 $0
Q2 2022

Aug 08, 2022
SELL
$114.18 - $145.42 $173,781 - $221,329
-1,522 Reduced 30.03%
3,546 $413,000
Q2 2022

Aug 08, 2022
BUY
$114.18 - $145.42 $188,739 - $240,379
1,653 Added 46.62%
5,199 $605,000
Q1 2022

May 11, 2022
SELL
$128.94 - $145.89 $15,859 - $17,944
-123 Reduced 2.37%
5,068 $701,000
Q4 2021

Feb 11, 2022
BUY
$121.23 - $138.94 $201,120 - $230,501
1,659 Added 46.97%
5,191 $654,000
Q3 2021

Nov 12, 2021
SELL
$100.82 - $122.41 $3,327 - $4,039
-33 Reduced 0.93%
3,532 $226,000
Q4 2020

Feb 16, 2021
BUY
$63.75 - $89.69 $2,103 - $2,959
33 Added 0.93%
3,565 $311,000
Q2 2020

Aug 12, 2020
SELL
$53.37 - $86.19 $5,230 - $8,446
-98 Reduced 2.7%
3,532 $264,000
Q1 2020

May 27, 2020
BUY
$49.22 - $97.85 $178,668 - $355,195
3,630 New
3,630 $203,000
Q1 2018

May 16, 2018
SELL
$94.76 - $110.67 $848,954 - $991,492
-8,959 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$93.08 - $101.4 $38,162 - $41,574
410 Added 4.8%
8,959 $848,000
Q3 2017

Nov 15, 2017
BUY
$81.59 - $94.92 $23,171 - $26,957
284 Added 3.44%
8,549 $811,000
Q2 2017

Aug 15, 2017
BUY
N/A
8,265
8,265 $776,000

Others Institutions Holding CFR

# of Institutions
469
Shares Held
53.8M
Call Options Held
206K
Put Options Held
111K
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 $8.84B
  • 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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