Fayez Sarofim & CO Cullen/Frost Bankers, Inc. Transaction History

Fayez Sarofim & CO

$38.8 Billion
Q1 2025

A detailed history of Fayez Sarofim & CO transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 4,867 shares of CFR stock, worth $669,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,867

Previous 4,892 0.51%

Holding current value

$669,261

Previous $656,000 7.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$119.87 - $145.05 $2,996 - $3,626	-25 Reduced 0.51%	4,867 $609,000
Q4 2024 Feb 14, 2025	SELL	$107.98 - $143.92 $3,239 - $4,317	-30 Reduced 0.61%	4,892 $656,000
Q2 2024 Aug 14, 2024	SELL	$95.03 - $116.84 $71,462 - $87,863	-752 Reduced 13.25%	4,922 $500,000
Q4 2023 Feb 14, 2024	BUY	$83.66 - $110.44 $151,089 - $199,454	1,806 Added 46.69%	5,674 $615,000
Q3 2023 Nov 14, 2023	SELL	$88.62 - $116.39 $4,076 - $5,353	-46 Reduced 1.18%	3,868 $352,000
Q2 2023 Aug 14, 2023	SELL	$93.42 - $113.27 $67,729 - $82,120	-725 Reduced 15.63%	3,914 $420,000
Q1 2023 May 11, 2023	SELL	$97.86 - $137.1 $11,645 - $16,314	-119 Reduced 2.5%	4,639 $488,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $142.16 $7,730 - $53,736	-378 Reduced 7.36%	4,758 $629,000
Q1 2022 May 16, 2022	BUY	$128.94 - $145.89 $8,123 - $9,191	63 Added 1.24%	5,136 $711,000
Q4 2021 Feb 11, 2022	BUY	$121.23 - $138.94 $91,528 - $104,899	755 Added 17.48%	5,073 $640,000
Q3 2021 Nov 15, 2021	BUY	$100.82 - $122.41 $201,640 - $244,820	2,000 Added 86.28%	4,318 $512,000
Q2 2021 Aug 13, 2021	BUY	$107.46 - $124.58 $36,106 - $41,858	336 Added 16.95%	2,318 $260,000
Q1 2021 May 13, 2021	BUY	$87.61 - $117.21 $173,643 - $232,310	1,982 New	1,982 $216,000
Q4 2018 Feb 13, 2019	SELL	$82.72 - $107.01 $284,887 - $368,542	-3,444 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$104.36 - $115.95 $89,227 - $99,137	855 Added 33.02%	3,444 $360,000
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $2,061 - $2,415	20 Added 0.78%	2,589 $280,000
Q4 2017 Feb 13, 2018	SELL	$93.08 - $101.4 $9,308 - $10,140	-100 Reduced 3.75%	2,569 $243,000
Q3 2017 Nov 08, 2017	BUY	$81.59 - $94.92 $217,763 - $253,341	2,669	2,669 $253,000

Others Institutions Holding CFR

# of Institutions

520

Shares Held

52.3M

Call Options Held

188K

Put Options Held

58.1K

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 $8.82B
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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