Diversified Trust CO Cullen/Frost Bankers, Inc. Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 18,439 shares of CFR stock, worth $2.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,439

Previous 22,085 16.51%

Holding current value

$2.56 Million

Previous $2.47 Million 0.2%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$107.98 - $143.92 $393,695 - $524,732	-3,646 Reduced 16.51%	18,439 $2.48 Million
Q3 2024 Oct 07, 2024	BUY	$97.66 - $119.74 $269,053 - $329,883	2,755 Added 14.25%	22,085 $2.47 Million
Q2 2024 Jul 16, 2024	BUY	$95.03 - $116.84 $43,903 - $53,980	462 Added 2.45%	19,330 $1.96 Million
Q1 2024 Apr 18, 2024	BUY	$101.21 - $114.03 $408,179 - $459,882	4,033 Added 27.19%	18,868 $2.12 Million
Q4 2023 Jan 08, 2024	BUY	$83.66 - $110.44 $367,351 - $484,942	4,391 Added 42.04%	14,835 $1.61 Million
Q3 2023 Nov 17, 2023	BUY	$88.62 - $116.39 $436,719 - $573,569	4,928 Added 89.34%	10,444 $952,000
Q2 2023 Jul 18, 2023	BUY	$93.42 - $113.27 $136,580 - $165,600	1,462 Added 36.06%	5,516 $593,000
Q1 2023 Apr 07, 2023	SELL	$97.86 - $137.1 $8,905 - $12,476	-91 Reduced 2.2%	4,054 $427,000
Q4 2022 Jan 17, 2023	BUY	$125.59 - $159.7 $143,172 - $182,058	1,140 Added 37.94%	4,145 $554,000
Q2 2022 Jul 12, 2022	SELL	$114.18 - $145.42 $102,762 - $130,877	-900 Reduced 23.05%	3,005 $350,000
Q1 2022 Apr 07, 2022	SELL	$128.94 - $145.89 $219,198 - $248,012	-1,700 Reduced 30.33%	3,905 $540,000
Q2 2021 Jul 20, 2021	SELL	$107.46 - $124.58 $110,146 - $127,694	-1,025 Reduced 15.46%	5,605 $628,000
Q1 2021 May 10, 2021	BUY	$87.61 - $117.21 $37,234 - $49,814	425 Added 6.85%	6,630 $721,000
Q2 2020 Jul 07, 2020	BUY	$53.37 - $86.19 $82,723 - $133,594	1,550 Added 33.3%	6,205 $464,000
Q1 2020 Apr 10, 2020	BUY	$49.22 - $97.85 $56,356 - $112,038	1,145 Added 32.62%	4,655 $260,000
Q4 2019 Jan 09, 2020	BUY	$82.24 - $99.05 $82,240 - $99,050	1,000 Added 39.84%	3,510 $343,000
Q2 2019 Jul 12, 2019	BUY	$90.76 - $104.13 $28,135 - $32,280	310 Added 14.09%	2,510 $235,000
Q1 2019 May 22, 2019	BUY	$89.01 - $105.7 $195,822 - $232,540	2,200 New	2,200 $214,000
Q4 2018 Jan 18, 2019	SELL	$82.72 - $107.01 $174,539 - $225,791	-2,110 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$103.06 - $120.77 $27,620 - $32,366	-268 Reduced 11.27%	2,110 $228,000
Q1 2018 Jun 01, 2018	SELL	$94.76 - $110.67 $1,137 - $1,328	-12 Reduced 0.5%	2,378 $252,000
Q4 2017 Jan 19, 2018	BUY	$93.08 - $101.4 $3,723 - $4,056	40 Added 1.7%	2,390 $226,000
Q3 2017 Oct 17, 2017	BUY	$81.59 - $94.92 $191,736 - $223,062	2,350	2,350 $223,000

Others Institutions Holding CFR

# of Institutions

477

Shares Held

53.2M

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 $8.9B
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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Diversified Trust CO Cullen/Frost Bankers, Inc. Transaction History