Davis R M Inc Cullen/Frost Bankers, Inc. Transaction History

Davis R M Inc

$5.31 Billion
Q2 2025

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$119.87 - $145.05 $96,854 - $117,200	-808 Reduced 19.18%	3,404 $426,000
Q4 2024 Feb 07, 2025	SELL	$107.98 - $143.92 $456,431 - $608,349	-4,227 Reduced 50.09%	4,212 $565,000
Q3 2024 Nov 12, 2024	SELL	$97.66 - $119.74 $841,926 - $1.03 Million	-8,621 Reduced 50.53%	8,439 $944,000
Q2 2024 Aug 09, 2024	SELL	$95.03 - $116.84 $147,866 - $181,803	-1,556 Reduced 8.36%	17,060 $1.73 Million
Q1 2024 May 10, 2024	SELL	$101.21 - $114.03 $166,794 - $187,921	-1,648 Reduced 8.13%	18,616 $2.1 Million
Q4 2023 Feb 09, 2024	SELL	$83.66 - $110.44 $332,297 - $438,667	-3,972 Reduced 16.39%	20,264 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$88.62 - $116.39 $627,784 - $824,506	-7,084 Reduced 22.62%	24,236 $2.21 Million
Q2 2023 Aug 10, 2023	SELL	$93.42 - $113.27 $297,355 - $360,538	-3,183 Reduced 9.23%	31,320 $3.37 Million
Q1 2023 May 01, 2023	SELL	$97.86 - $137.1 $627,576 - $879,222	-6,413 Reduced 15.67%	34,503 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$125.59 - $159.7 $38,430 - $48,868	306 Added 0.75%	40,916 $5.47 Million
Q3 2022 Nov 08, 2022	BUY	$20.45 - $142.16 $41,881 - $291,143	2,048 Added 5.31%	40,610 $5.37 Million
Q2 2022 Aug 08, 2022	SELL	$114.18 - $145.42 $325,869 - $415,028	-2,854 Reduced 6.89%	38,562 $4.49 Million
Q1 2022 May 05, 2022	BUY	$128.94 - $145.89 $31,074 - $35,159	241 Added 0.59%	41,416 $5.73 Million
Q4 2021 Feb 08, 2022	SELL	$121.23 - $138.94 $42,672 - $48,906	-352 Reduced 0.85%	41,175 $5.19 Million
Q3 2021 Nov 08, 2021	BUY	$100.82 - $122.41 $44,764 - $54,350	444 Added 1.08%	41,527 $4.93 Million
Q2 2021 Aug 12, 2021	SELL	$107.46 - $124.58 $46,207 - $53,569	-430 Reduced 1.04%	41,083 $4.6 Million
Q1 2021 May 10, 2021	SELL	$87.61 - $117.21 $253,105 - $338,619	-2,889 Reduced 6.51%	41,513 $4.52 Million
Q4 2020 Jan 27, 2021	SELL	$63.75 - $89.69 $876,562 - $1.23 Million	-13,750 Reduced 23.64%	44,402 $3.87 Million
Q3 2020 Dec 01, 2020	SELL	$62.22 - $76.67 $2.65 Million - $3.27 Million	-42,613 Reduced 42.29%	58,152 $3.72 Million
Q2 2020 Jul 20, 2020	SELL	$53.37 - $86.19 $4.06 Million - $6.55 Million	-76,004 Reduced 43.0%	100,765 $7.53 Million
Q1 2020 Apr 24, 2020	SELL	$49.22 - $97.85 $3.32 Million - $6.6 Million	-67,412 Reduced 27.61%	176,769 $9.86 Million
Q4 2019 Jan 23, 2020	SELL	$82.24 - $99.05 $2.07 Million - $2.5 Million	-25,207 Reduced 9.36%	244,181 $23.9 Million
Q3 2019 Oct 24, 2019	SELL	$80.32 - $95.84 $3.38 Million - $4.03 Million	-42,020 Reduced 13.49%	269,388 $23.9 Million
Q2 2019 Jul 31, 2019	BUY	$90.76 - $104.13 $1.59 Million - $1.83 Million	17,564 Added 5.98%	311,408 $29.2 Million
Q1 2019 Apr 29, 2019	BUY	$89.01 - $105.7 $2.16 Million - $2.57 Million	24,285 Added 9.01%	293,844 $28.5 Million
Q4 2018 Jan 18, 2019	BUY	$82.72 - $107.01 $3.15 Million - $4.07 Million	38,063 Added 16.44%	269,559 $23.7 Million
Q3 2018 Oct 17, 2018	BUY	$104.36 - $115.95 $1.58 Million - $1.75 Million	15,093 Added 6.97%	231,496 $24.2 Million
Q2 2018 Jul 19, 2018	BUY	$103.06 - $120.77 $872,712 - $1.02 Million	8,468 Added 4.07%	216,403 $23.4 Million
Q1 2018 Apr 19, 2018	BUY	$94.76 - $110.67 $1.52 Million - $1.78 Million	16,051 Added 8.36%	207,935 $22.1 Million
Q4 2017 Jan 16, 2018	BUY	$93.08 - $101.4 $1.43 Million - $1.55 Million	15,318 Added 8.68%	191,884 $18.2 Million
Q3 2017 Oct 24, 2017	BUY	$81.59 - $94.92 $14.4 Million - $16.8 Million	176,566	176,566 $16.8 Million

Others Institutions Holding CFR

# of Institutions

515

Shares Held

53.1M

Call Options Held

157K

Put Options Held

45.9K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$829 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$736 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.6M
Shares

$710 Million
1.47% of portfolio
State Street Corp Boston, MA

3.44M
Shares

$436 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.73M
Shares

$220 Million
1.65% of portfolio

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 $8.14B
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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