Cullen/Frost Bankers, Inc. Price T Rowe Group Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 28,143 shares of TROW stock, worth $3.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,143

Previous 28,123 0.07%

Holding current value

$3.49 Million

Previous $3.24 Million 5.46%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$101.71 - $120.75 $2,034 - $2,415	20 Added 0.07%	28,143 $3.07 Million
Q2 2024 Aug 05, 2024	BUY	$108.72 - $120.3 $211,569 - $234,103	1,946 Added 7.43%	28,123 $3.24 Million
Q1 2024 May 10, 2024	SELL	$104.74 - $121.92 $78,555 - $91,440	-750 Reduced 2.79%	26,177 $3.19 Million
Q4 2023 Feb 06, 2024	SELL	$88.39 - $109.01 $46,404 - $57,230	-525 Reduced 1.91%	26,927 $2.9 Million
Q2 2023 Aug 04, 2023	SELL	$103.8 - $114.69 $934 - $1,032	-9 Reduced 0.03%	27,452 $3.08 Million
Q1 2023 May 05, 2023	SELL	$105.03 - $128.75 $2,100 - $2,575	-20 Reduced 0.07%	27,461 $3.1 Million
Q3 2022 Nov 07, 2022	SELL	$105.01 - $132.26 $3,780 - $4,761	-36 Reduced 0.13%	27,481 $2.89 Million
Q1 2022 May 09, 2022	BUY	$134.46 - $195.12 $1,344 - $1,951	10 Added 0.04%	27,517 $4.16 Million
Q4 2021 Feb 07, 2022	SELL	$188.5 - $221.29 $419,035 - $491,927	-2,223 Reduced 7.48%	27,507 $5.41 Million
Q3 2021 Nov 04, 2021	SELL	$196.7 - $223.87 $667,206 - $759,367	-3,392 Reduced 10.24%	29,730 $5.85 Million
Q2 2021 Aug 05, 2021	BUY	$173.96 - $197.97 $10,611 - $12,076	61 Added 0.18%	33,122 $6.56 Million
Q1 2021 May 05, 2021	BUY	$147.69 - $178.13 $492,546 - $594,063	3,335 Added 11.22%	33,061 $5.67 Million
Q4 2020 Feb 08, 2021	SELL	$126.66 - $153.17 $2,279 - $2,757	-18 Reduced 0.06%	29,726 $4.5 Million
Q3 2020 Nov 05, 2020	SELL	$122.51 - $141.14 $100,213 - $115,452	-818 Reduced 2.68%	29,744 $3.81 Million
Q2 2020 Aug 05, 2020	BUY	$93.87 - $130.77 $42,429 - $59,108	452 Added 1.5%	30,562 $3.77 Million
Q1 2020 May 01, 2020	SELL	$85.42 - $139.06 $46,297 - $75,370	-542 Reduced 1.77%	30,110 $2.94 Million
Q4 2019 Feb 06, 2020	SELL	$107.74 - $125.35 $56,994 - $66,310	-529 Reduced 1.7%	30,652 $3.73 Million
Q3 2019 Nov 01, 2019	BUY	$105.36 - $120.09 $154,036 - $175,571	1,462 Added 4.92%	31,181 $3.56 Million
Q1 2019 Apr 30, 2019	SELL	$88.81 - $102.85 $37,744 - $43,711	-425 Reduced 1.41%	29,719 $2.98 Million
Q3 2018 Oct 29, 2018	BUY	$107.73 - $124.81 $15,082 - $17,473	140 Added 0.47%	30,144 $3.29 Million
Q2 2018 Jul 27, 2018	SELL	$104.38 - $126.24 $7,202 - $8,710	-69 Reduced 0.23%	30,004 $3.48 Million
Q3 2017 Nov 02, 2017	BUY	$82.13 - $90.65 $2.47 Million - $2.73 Million	30,073	30,073 $2.73 Million

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.9B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

More about TROW

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Cullen/Frost Bankers, Inc. Price T Rowe Group Inc Transaction History