Ethic Inc. Cullen/Frost Bankers, Inc. Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Ethic Inc. holds 3,973 shares of CFR stock, worth $544,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,973

Previous 4,545 12.59%

Holding current value

$544,420

Previous $508,000 4.92%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$107.98 - $143.92 $61,764 - $82,322	-572 Reduced 12.59%	3,973 $533,000
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

# of Institutions

492

Shares Held

54M

Call Options Held

333K

Put Options Held

266K

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 $8.79B
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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