Eaton Vance Management Cullen/Frost Bankers, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 35,526 shares of CFR stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,526

Previous 34,457 3.1%

Holding current value

$3.97 Million

Previous $4.01 Million 17.1%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $21,861 - $151,969	1,069 Added 3.1%	35,526 $4.7 Million
Q2 2022 Aug 15, 2022	BUY	$114.18 - $145.42 $248,912 - $317,015	2,180 Added 6.75%	34,457 $4.01 Million
Q1 2022 May 16, 2022	BUY	$128.94 - $145.89 $3.34 Million - $3.78 Million	25,925 Added 408.14%	32,277 $4.47 Million
Q4 2021 Feb 14, 2022	SELL	$121.23 - $138.94 $4,364 - $5,001	-36 Reduced 0.56%	6,352 $659,000
Q3 2021 Nov 15, 2021	BUY	$100.82 - $122.41 $3,427 - $4,161	34 Added 0.54%	6,388 $620,000
Q2 2021 Aug 16, 2021	BUY	$107.46 - $124.58 $83,818 - $97,172	780 Added 13.99%	6,354 $712,000
Q1 2021 May 17, 2021	SELL	$87.61 - $117.21 $107,847 - $144,285	-1,231 Reduced 18.09%	5,574 $606,000
Q3 2020 Nov 13, 2020	SELL	$62.22 - $76.67 $53,135 - $65,476	-854 Reduced 11.15%	6,805 $435,000
Q2 2020 Aug 13, 2020	SELL	$53.37 - $86.19 $1.09 Million - $1.76 Million	-20,451 Reduced 72.75%	7,659 $572,000
Q1 2020 May 14, 2020	BUY	$49.22 - $97.85 $121,228 - $241,004	2,463 Added 9.6%	28,110 $1.57 Million
Q4 2019 Feb 11, 2020	BUY	$82.24 - $99.05 $1,398 - $1,683	17 Added 0.07%	25,647 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$80.32 - $95.84 $4,819 - $5,750	60 Added 0.23%	25,630 $2.27 Million
Q2 2019 Aug 16, 2019	BUY	$90.76 - $104.13 $21,782 - $24,991	240 Added 0.95%	25,570 $2.4 Million
Q1 2019 May 14, 2019	BUY	$89.01 - $105.7 $1.81 Million - $2.15 Million	20,350 Added 408.63%	25,330 $2.46 Million
Q4 2018 Feb 07, 2019	BUY	$82.72 - $107.01 $4,136 - $5,350	50 Added 1.01%	4,980 $438,000
Q2 2018 Aug 10, 2018	BUY	$103.06 - $120.77 $54,312 - $63,645	527 Added 11.97%	4,930 $534,000
Q1 2018 May 07, 2018	BUY	$94.76 - $110.67 $284 - $332	3 Added 0.07%	4,403 $467,000
Q3 2017 Nov 13, 2017	BUY	$81.59 - $94.92 $358,996 - $417,648	4,400	4,400 $418,000

Others Institutions Holding CFR

# of Institutions

427

Shares Held

50.9M

Call Options Held

278K

Put Options Held

362K

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 $7.17B
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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Eaton Vance Management Cullen/Frost Bankers, Inc. Transaction History