David A. Siegel Cullen/Frost Bankers, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 13,600 shares of CFR stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,600

Previous 5,700 138.6%

Holding current value

$1.87 Million

Previous $579,000 162.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.66 - $119.74 $771,514 - $945,946	7,900 Added 138.6%	13,600 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$95.03 - $116.84 $541,671 - $665,988	5,700 New	5,700 $579,000
Q3 2023 Nov 14, 2023	BUY	$88.62 - $116.39 $2.11 Million - $2.77 Million	23,800 New	23,800 $2.17 Million
Q1 2023 May 15, 2023	BUY	$97.86 - $137.1 $499,086 - $699,210	5,100 New	5,100 $537,000
Q2 2022 Aug 15, 2022	SELL	$114.18 - $145.42 $570,900 - $727,099	-5,000 Reduced 71.43%	2,000 $233,000
Q1 2022 May 16, 2022	SELL	$128.94 - $145.89 $1.28 Million - $1.44 Million	-9,900 Reduced 58.58%	7,000 $969,000
Q4 2021 Feb 14, 2022	SELL	$121.23 - $138.94 $254,583 - $291,774	-2,100 Reduced 11.05%	16,900 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$100.82 - $122.41 $50,410 - $61,205	500 Added 2.7%	19,000 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$107.46 - $124.58 $483,570 - $560,610	-4,500 Reduced 19.57%	18,500 $2.07 Million
Q1 2021 May 17, 2021	SELL	$87.61 - $117.21 $1.58 Million - $2.11 Million	-18,000 Reduced 43.9%	23,000 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$63.75 - $89.69 $835,125 - $1.17 Million	-13,100 Reduced 24.21%	41,000 $3.58 Million
Q3 2020 Nov 16, 2020	SELL	$62.22 - $76.67 $379,542 - $467,687	-6,100 Reduced 10.13%	54,100 $3.46 Million
Q2 2020 Aug 14, 2020	SELL	$53.37 - $86.19 $1.26 Million - $2.04 Million	-23,700 Reduced 28.25%	60,200 $4.5 Million
Q1 2020 May 15, 2020	BUY	$49.22 - $97.85 $546,342 - $1.09 Million	11,100 Added 15.25%	83,900 $4.68 Million
Q4 2019 Feb 14, 2020	BUY	$82.24 - $99.05 $57,568 - $69,335	700 Added 0.97%	72,800 $7.12 Million
Q3 2019 Nov 14, 2019	SELL	$80.32 - $95.84 $506,015 - $603,792	-6,300 Reduced 8.04%	72,100 $6.38 Million
Q2 2019 Aug 14, 2019	SELL	$90.76 - $104.13 $2.63 Million - $3.01 Million	-28,936 Reduced 26.96%	78,400 $7.34 Million
Q1 2019 May 15, 2019	SELL	$89.01 - $105.7 $3.32 Million - $3.94 Million	-37,300 Reduced 25.79%	107,336 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$82.72 - $107.01 $1.84 Million - $2.38 Million	22,200 Added 18.13%	144,636 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$104.36 - $115.95 $1.23 Million - $1.37 Million	-11,777 Reduced 8.77%	122,436 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $729,355 - $854,689	7,077 Added 5.57%	134,213 $14.5 Million
Q1 2018 May 15, 2018	BUY	$94.76 - $110.67 $331,660 - $387,345	3,500 Added 2.83%	127,136 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$93.08 - $101.4 $1.15 Million - $1.26 Million	12,400 Added 11.15%	123,636 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$81.59 - $94.92 $9.08 Million - $10.6 Million	111,236	111,236 $10.6 Million

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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