Creative Planning Cullen/Frost Bankers, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Creative Planning holds 7,986 shares of CFR stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,986

Previous 8,449 5.48%

Holding current value

$1.1 Million

Previous $858,000 4.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$97.66 - $119.74 $45,216 - $55,439	-463 Reduced 5.48%	7,986 $893,000
Q2 2024 Aug 15, 2024	BUY	$95.03 - $116.84 $55,592 - $68,351	585 Added 7.44%	8,449 $858,000
Q1 2024 May 10, 2024	BUY	$101.21 - $114.03 $22,468 - $25,314	222 Added 2.9%	7,864 $885,000
Q4 2023 Feb 14, 2024	BUY	$83.66 - $110.44 $138,791 - $183,219	1,659 Added 27.73%	7,642 $829,000
Q3 2023 Nov 16, 2023	SELL	$88.62 - $116.39 $169,175 - $222,188	-1,909 Reduced 24.19%	5,983 $545,000
Q2 2023 Jul 21, 2023	BUY	$93.42 - $113.27 $245,134 - $297,220	2,624 Added 49.81%	7,892 $848,000
Q1 2023 May 15, 2023	BUY	$97.86 - $137.1 $182,019 - $255,006	1,860 Added 54.58%	5,268 $554,000
Q4 2022 Feb 10, 2023	SELL	$125.59 - $159.7 $25,369 - $32,259	-202 Reduced 5.6%	3,408 $455,000
Q3 2022 Nov 03, 2022	BUY	$20.45 - $142.16 $7,627 - $53,025	373 Added 11.52%	3,610 $477,000
Q2 2022 Aug 15, 2022	BUY	$114.18 - $145.42 $28,545 - $36,355	250 Added 8.37%	3,237 $377,000
Q1 2022 May 16, 2022	BUY	$128.94 - $145.89 $19,212 - $21,737	149 Added 5.25%	2,987 $413,000
Q4 2021 Feb 11, 2022	BUY	$121.23 - $138.94 $134,565 - $154,223	1,110 Added 64.24%	2,838 $358,000
Q3 2021 Nov 10, 2021	SELL	$100.82 - $122.41 $9,981 - $12,118	-99 Reduced 5.42%	1,728 $205,000
Q2 2021 Aug 04, 2021	SELL	$107.46 - $124.58 $117,991 - $136,788	-1,098 Reduced 37.54%	1,827 $205,000
Q1 2021 Apr 30, 2021	BUY	$87.61 - $117.21 $35,832 - $47,938	409 Added 16.26%	2,925 $318,000
Q4 2020 Jan 29, 2021	BUY	$63.75 - $89.69 $160,395 - $225,660	2,516 New	2,516 $219,000
Q1 2020 May 05, 2020	SELL	$49.22 - $97.85 $184,624 - $367,035	-3,751 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$82.24 - $99.05 $136,436 - $164,323	-1,659 Reduced 30.67%	3,751 $367,000
Q3 2019 Nov 01, 2019	BUY	$80.32 - $95.84 $105,219 - $125,550	1,310 Added 31.95%	5,410 $479,000
Q2 2019 Jul 26, 2019	SELL	$90.76 - $104.13 $272 - $312	-3 Reduced 0.07%	4,100 $384,000
Q1 2019 Apr 24, 2019	BUY	$89.01 - $105.7 $801 - $951	9 Added 0.22%	4,103 $398,000
Q4 2018 Feb 01, 2019	SELL	$82.72 - $107.01 $8,685 - $11,236	-105 Reduced 2.5%	4,094 $360,000
Q3 2018 Oct 25, 2018	BUY	$104.36 - $115.95 $5,218 - $5,797	50 Added 1.21%	4,199 $439,000
Q2 2018 Jul 20, 2018	BUY	$103.06 - $120.77 $57,301 - $67,148	556 Added 15.47%	4,149 $449,000
Q1 2018 Apr 18, 2018	BUY	$94.76 - $110.67 $7,865 - $9,185	83 Added 2.36%	3,593 $381,000
Q4 2017 Jan 17, 2018	BUY	$93.08 - $101.4 $11,262 - $12,269	121 Added 3.57%	3,510 $332,000
Q3 2017 Oct 17, 2017	BUY	$81.59 - $94.92 $276,508 - $321,683	3,389	3,389 $322,000

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.

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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Creative Planning Cullen/Frost Bankers, Inc. Transaction History