A detailed history of Ethic Inc. transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Ethic Inc. holds 4,545 shares of CFR stock, worth $617,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,545
Previous 3,917 16.03%
Holding current value
$617,938
Previous $398,000 27.64%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$97.66 - $119.74 $61,330 - $75,196
628 Added 16.03%
4,545 $508,000
Q2 2024

Aug 13, 2024

SELL
$95.03 - $116.84 $59,678 - $73,375
-628 Reduced 13.82%
3,917 $398,000
Q1 2024

May 13, 2024

SELL
$101.21 - $114.03 $184,404 - $207,762
-1,822 Reduced 28.62%
4,545 $511,000
Q4 2023

Feb 14, 2024

BUY
$83.66 - $110.44 $225,463 - $297,635
2,695 Added 73.39%
6,367 $690,000
Q3 2023

Nov 14, 2023

SELL
$88.62 - $116.39 $150,831 - $198,095
-1,702 Reduced 31.67%
3,672 $334,000
Q2 2023

Aug 14, 2023

BUY
$93.42 - $113.27 $209,260 - $253,724
2,240 Added 71.47%
5,374 $577,000
Q1 2023

May 12, 2023

BUY
$97.86 - $137.1 $16,636 - $23,307
170 Added 5.74%
3,134 $330,000
Q4 2022

Feb 14, 2023

SELL
$125.59 - $159.7 $100,346 - $127,600
-799 Reduced 21.23%
2,964 $396,000
Q3 2022

Nov 14, 2022

BUY
$20.45 - $142.16 $14,703 - $102,213
719 Added 23.62%
3,763 $498,000
Q2 2022

Aug 10, 2022

BUY
$114.18 - $145.42 $134,275 - $171,013
1,176 Added 62.96%
3,044 $354,000
Q1 2022

May 16, 2022

BUY
$128.94 - $145.89 $240,859 - $272,522
1,868 New
1,868 $259,000

Others Institutions Holding CFR

About CULLEN/FROST BANKERS, INC.


  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $8.72B
  • 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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