A detailed history of First Merchants Corp transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, First Merchants Corp holds 44,606 shares of CFR stock, worth $6.06 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
44,606
Previous 46,407 3.88%
Holding current value
$6.06 Million
Previous $4.72 Million 5.81%
% of portfolio
0.35%
Previous 0.35%

Shares

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

Oct 24, 2024

SELL
$97.66 - $119.74 $175,885 - $215,651
-1,801 Reduced 3.88%
44,606 $4.99 Million
Q2 2024

Jul 25, 2024

SELL
$95.03 - $116.84 $106,338 - $130,743
-1,119 Reduced 2.35%
46,407 $4.72 Million
Q1 2024

Apr 25, 2024

SELL
$101.21 - $114.03 $83,903 - $94,530
-829 Reduced 1.71%
47,526 $5.35 Million
Q4 2023

Jan 25, 2024

BUY
$83.66 - $110.44 $6,274 - $8,283
75 Added 0.16%
48,355 $5.25 Million
Q3 2023

Oct 26, 2023

SELL
$88.62 - $116.39 $228,019 - $299,471
-2,573 Reduced 5.06%
48,280 $4.4 Million
Q2 2023

Jul 25, 2023

BUY
$93.42 - $113.27 $736,990 - $893,587
7,889 Added 18.36%
50,853 $5.47 Million
Q1 2023

Apr 25, 2023

BUY
$97.86 - $137.1 $2.37 Million - $3.32 Million
24,200 Added 128.97%
42,964 $4.53 Million
Q4 2022

Jan 26, 2023

SELL
$125.59 - $159.7 $185,119 - $235,397
-1,474 Reduced 7.28%
18,764 $0
Q3 2022

Oct 25, 2022

SELL
$20.45 - $142.16 $21,595 - $150,120
-1,056 Reduced 4.96%
20,238 $2.68 Million
Q2 2022

Jul 26, 2022

BUY
$114.18 - $145.42 $1.86 Million - $2.37 Million
16,280 Added 324.69%
21,294 $2.48 Million
Q1 2022

Apr 26, 2022

SELL
$128.94 - $145.89 $3,868 - $4,376
-30 Reduced 0.59%
5,014 $694,000
Q4 2021

Jan 27, 2022

SELL
$121.23 - $138.94 $13,820 - $15,839
-114 Reduced 2.21%
5,044 $636,000
Q3 2021

Oct 26, 2021

SELL
$100.82 - $122.41 $1,008 - $1,224
-10 Reduced 0.19%
5,158 $612,000
Q2 2021

Jul 26, 2021

SELL
$107.46 - $124.58 $4,835 - $5,606
-45 Reduced 0.86%
5,168 $579,000
Q1 2021

Apr 22, 2021

SELL
$87.61 - $117.21 $1.91 Million - $2.56 Million
-21,806 Reduced 80.71%
5,213 $567,000
Q4 2020

Jan 28, 2021

SELL
$63.75 - $89.69 $18,168 - $25,561
-285 Reduced 1.04%
27,019 $2.36 Million
Q3 2020

Oct 28, 2020

SELL
$62.22 - $76.67 $163,700 - $201,718
-2,631 Reduced 8.79%
27,304 $1.75 Million
Q2 2020

Jul 23, 2020

BUY
$53.37 - $86.19 $233,013 - $376,305
4,366 Added 17.08%
29,935 $2.24 Million
Q1 2020

Apr 23, 2020

SELL
$49.22 - $97.85 $21,656 - $43,054
-440 Reduced 1.69%
25,569 $1.43 Million
Q4 2019

Jan 30, 2020

BUY
$82.24 - $99.05 $120,234 - $144,811
1,462 Added 5.96%
26,009 $2.54 Million
Q3 2019

Oct 24, 2019

BUY
$80.32 - $95.84 $173,009 - $206,439
2,154 Added 9.62%
24,547 $2.17 Million
Q2 2019

Jul 25, 2019

SELL
$90.76 - $104.13 $79,415 - $91,113
-875 Reduced 3.76%
22,393 $2.1 Million
Q1 2019

Apr 25, 2019

BUY
$89.01 - $105.7 $151,762 - $180,218
1,705 Added 7.91%
23,268 $2.26 Million
Q4 2018

Jan 31, 2019

BUY
$82.72 - $107.01 $50,955 - $65,918
616 Added 2.94%
21,563 $1.9 Million
Q3 2018

Oct 24, 2018

BUY
$104.36 - $115.95 $48,109 - $53,452
461 Added 2.25%
20,947 $2.19 Million
Q2 2018

Jul 26, 2018

BUY
$103.06 - $120.77 $891,881 - $1.05 Million
8,654 Added 73.14%
20,486 $2.22 Million
Q1 2018

Apr 26, 2018

BUY
$94.76 - $110.67 $344,168 - $401,953
3,632 Added 44.29%
11,832 $1.26 Million
Q4 2017

Jan 30, 2018

BUY
$93.08 - $101.4 $296,925 - $323,466
3,190 Added 63.67%
8,200 $777,000
Q3 2017

Oct 31, 2017

BUY
$81.59 - $94.92 $408,765 - $475,549
5,010
5,010 $476,000

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
Track This Portfolio

Track First Merchants Corp Portfolio

Follow First Merchants Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Merchants Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Merchants Corp with notifications on news.