A detailed history of Cullen/Frost Bankers, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 34,270 shares of C stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,270
Previous 35,605 3.75%
Holding current value
$2.22 Million
Previous $2.25 Million 3.42%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$57.02 - $64.74 $76,121 - $86,427
-1,335 Reduced 3.75%
34,270 $2.17 Million
Q1 2024

May 10, 2024

SELL
$51.11 - $63.24 $109,375 - $135,333
-2,140 Reduced 5.67%
35,605 $2.25 Million
Q4 2023

Feb 06, 2024

SELL
$38.24 - $51.52 $158,160 - $213,086
-4,136 Reduced 9.88%
37,745 $1.94 Million
Q3 2023

Nov 02, 2023

BUY
$40.22 - $47.88 $40 - $47
1 Added 0.0%
41,881 $1.72 Million
Q2 2023

Aug 04, 2023

SELL
$44.23 - $50.4 $43,831 - $49,946
-991 Reduced 2.31%
41,880 $1.93 Million
Q1 2023

May 05, 2023

BUY
$43.11 - $52.35 $566,939 - $688,454
13,151 Added 44.25%
42,871 $2.01 Million
Q4 2022

Feb 13, 2023

SELL
$40.3 - $50.19 $382,205 - $476,001
-9,484 Reduced 24.19%
29,720 $1.34 Million
Q3 2022

Nov 07, 2022

SELL
$27.25 - $52.59 $158,377 - $305,653
-5,812 Reduced 12.91%
39,204 $1.63 Million
Q2 2022

Aug 05, 2022

SELL
$45.69 - $54.09 $3.43 Million - $4.06 Million
-75,103 Reduced 62.52%
45,016 $2.07 Million
Q1 2022

May 09, 2022

SELL
$53.4 - $67.84 $4.56 Million - $5.8 Million
-85,468 Reduced 41.57%
120,119 $6.41 Million
Q4 2021

Feb 07, 2022

SELL
$58.28 - $72.53 $185,563 - $230,935
-3,184 Reduced 1.53%
205,587 $12.4 Million
Q3 2021

Nov 04, 2021

BUY
$65.08 - $74.3 $183,590 - $209,600
2,821 Added 1.37%
208,771 $14.7 Million
Q2 2021

Aug 05, 2021

SELL
$67.61 - $79.86 $259,149 - $306,103
-3,833 Reduced 1.83%
205,950 $14.6 Million
Q1 2021

May 05, 2021

BUY
$57.99 - $75.18 $38,505 - $49,919
664 Added 0.32%
209,783 $15.3 Million
Q4 2020

Feb 08, 2021

SELL
$41.13 - $61.66 $687,035 - $1.03 Million
-16,704 Reduced 7.4%
209,119 $12.9 Million
Q3 2020

Nov 05, 2020

SELL
$41.85 - $53.76 $923,713 - $1.19 Million
-22,072 Reduced 8.9%
225,823 $9.74 Million
Q2 2020

Aug 05, 2020

BUY
$37.49 - $61.24 $431,847 - $705,423
11,519 Added 4.87%
247,895 $12.7 Million
Q1 2020

May 01, 2020

BUY
$35.39 - $81.91 $161,236 - $373,181
4,556 Added 1.97%
236,376 $9.96 Million
Q4 2019

Feb 06, 2020

SELL
$66.26 - $79.89 $197,984 - $238,711
-2,988 Reduced 1.27%
231,820 $18.5 Million
Q3 2019

Nov 01, 2019

SELL
$61.32 - $73.01 $1.23 Million - $1.46 Million
-19,998 Reduced 7.85%
234,808 $16.2 Million
Q2 2019

Aug 01, 2019

SELL
$62.15 - $71.03 $2.61 Million - $2.98 Million
-41,961 Reduced 14.14%
254,806 $17.8 Million
Q1 2019

Apr 30, 2019

BUY
$52.56 - $65.93 $2.29 Million - $2.87 Million
43,565 Added 17.21%
296,767 $18.4 Million
Q4 2018

Feb 06, 2019

SELL
$49.26 - $72.62 $974,264 - $1.44 Million
-19,778 Reduced 7.25%
253,202 $13.2 Million
Q3 2018

Oct 29, 2018

SELL
$66.06 - $74.79 $2.83 Million - $3.2 Million
-42,774 Reduced 13.55%
272,980 $19.6 Million
Q2 2018

Jul 27, 2018

SELL
$65.46 - $72.86 $2.3 Million - $2.56 Million
-35,173 Reduced 10.02%
315,754 $21.1 Million
Q1 2018

May 11, 2018

BUY
$67.5 - $80.08 $1.46 Million - $1.73 Million
21,613 Added 6.56%
350,927 $23.7 Million
Q4 2017

Jan 31, 2018

BUY
$71.33 - $77.1 $141,661 - $153,120
1,986 Added 0.61%
329,314 $24.5 Million
Q3 2017

Nov 02, 2017

BUY
$65.95 - $72.74 $21.6 Million - $23.8 Million
327,328
327,328 $23.8 Million

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $125B
  • Description
  • Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...
More about C
Track This Portfolio

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.