Connor, Clark & Lunn Investment Management Ltd. Cullen/Frost Bankers, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$101.21 - $114.03 $1.36 Million - $1.53 Million	13,405 New	13,405 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$88.62 - $116.39 $1.58 Million - $2.08 Million	17,844 New	17,844 $1.63 Million
Q4 2019 Feb 12, 2020	SELL	$82.24 - $99.05 $1.72 Million - $2.08 Million	-20,950 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$80.32 - $95.84 $1.06 Million - $1.26 Million	13,150 Added 168.59%	20,950 $1.86 Million
Q2 2019 Aug 07, 2019	BUY	$90.76 - $104.13 $707,928 - $812,214	7,800 New	7,800 $731,000
Q3 2018 Nov 13, 2018	SELL	$104.36 - $115.95 $480,056 - $533,370	-4,600 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$103.06 - $120.77 $474,076 - $555,542	4,600 New	4,600 $498,000

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53M

Call Options Held

206K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$858 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$799 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$788 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$472 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$464 Million
2.42% of portfolio

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 $8.72B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account