Corient Capital Partners, LLC Cullen/Frost Bankers, Inc. Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 5,292 shares of CFR stock, worth $719,500. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,292
Previous 5,292 -0.0%
Holding current value
$719,500
Previous $616,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
BUY
$114.18 - $145.42 $24,777 - $31,556
217 Added 4.28%
5,292 $616,000
Q1 2022

May 16, 2022
SELL
$128.94 - $145.89 $7,478 - $8,461
-58 Reduced 1.13%
5,075 $702,000
Q4 2021

Feb 11, 2022
SELL
$121.23 - $138.94 $248,763 - $285,104
-2,052 Reduced 28.56%
5,133 $647,000
Q3 2021

Nov 16, 2021
BUY
$100.82 - $122.41 $59,786 - $72,589
593 Added 9.0%
7,185 $852,000
Q2 2021

Aug 16, 2021
BUY
$107.46 - $124.58 $63,616 - $73,751
592 Added 9.87%
6,592 $738,000
Q1 2021

May 17, 2021
BUY
$87.61 - $117.21 $101,627 - $135,963
1,160 Added 23.97%
6,000 $652,000
Q4 2020

Feb 12, 2021
SELL
$63.75 - $89.69 $26,073 - $36,683
-409 Reduced 7.79%
4,840 $422,000
Q3 2020

Nov 16, 2020
SELL
$62.22 - $76.67 $3,173 - $3,910
-51 Reduced 0.96%
5,249 $336,000
Q2 2020

Aug 14, 2020
BUY
$53.37 - $86.19 $11,954 - $19,306
224 Added 4.41%
5,300 $396,000
Q1 2020

May 06, 2020
SELL
$49.22 - $97.85 $2,854 - $5,675
-58 Reduced 1.13%
5,076 $283,000
Q4 2019

Feb 04, 2020
SELL
$82.24 - $99.05 $18,997 - $22,880
-231 Reduced 4.31%
5,134 $502,000
Q3 2019

Nov 06, 2019
SELL
$80.32 - $95.84 $116,223 - $138,680
-1,447 Reduced 21.24%
5,365 $475,000
Q2 2019

Aug 08, 2019
SELL
$90.76 - $104.13 $52,096 - $59,770
-574 Reduced 7.77%
6,812 $638,000
Q1 2019

May 10, 2019
BUY
$89.01 - $105.7 $29,907 - $35,515
336 Added 4.77%
7,386 $717,000
Q4 2018

Feb 07, 2019
SELL
$82.72 - $107.01 $122,756 - $158,802
-1,484 Reduced 17.39%
7,050 $620,000
Q2 2018

Oct 02, 2018
BUY
$103.06 - $120.77 $92,444 - $108,330
897 Added 11.75%
8,534 $924,000
Q1 2018

May 14, 2018
BUY
$94.76 - $110.67 $138,160 - $161,356
1,458 Added 23.6%
7,637 $810,000
Q4 2017

Feb 13, 2018
BUY
$93.08 - $101.4 $66,552 - $72,501
715 Added 13.09%
6,179 $585,000
Q3 2017

Nov 14, 2017
BUY
$81.59 - $94.92 $53,441 - $62,172
655 Added 13.62%
5,464 $0
Q2 2017

Aug 14, 2017
BUY
N/A
398 Added 9.02%
4,809 $452,000
Q1 2017

Aug 17, 2017
BUY
N/A
4,064 Added 1171.18%
4,411 $392,000
Q1 2017

Aug 14, 2017
BUY
N/A
347
347 $266,000

Others Institutions Holding CFR

# of Institutions
471
Shares Held
53M
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 $8.72B
  • 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
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