First Trust Advisors LP Cullen/Frost Bankers, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 109,839 shares of CFR stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,839

Previous 110,739 0.81%

Holding current value

$14.5 Million

Previous $12.5 Million 10.45%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.03 - $116.84 $85,527 - $105,156	-900 Reduced 0.81%	109,839 $11.2 Million
Q1 2024 May 13, 2024	BUY	$101.21 - $114.03 $480,848 - $541,756	4,751 Added 4.48%	110,739 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$83.66 - $110.44 $554,582 - $732,106	-6,629 Reduced 5.89%	105,988 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$88.62 - $116.39 $3.92 Million - $5.15 Million	44,275 Added 64.78%	112,617 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$93.42 - $113.27 $3.21 Million - $3.9 Million	34,392 Added 101.3%	68,342 $7.35 Million
Q1 2023 May 15, 2023	SELL	$97.86 - $137.1 $5.16 Million - $7.22 Million	-52,692 Reduced 60.82%	33,950 $3.58 Million
Q4 2022 Feb 09, 2023	BUY	$125.59 - $159.7 $1.68 Million - $2.13 Million	13,348 Added 18.21%	86,642 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $142.16 $310,696 - $2.16 Million	-15,193 Reduced 17.17%	73,294 $9.69 Million
Q2 2022 Aug 12, 2022	SELL	$114.18 - $145.42 $3.91 Million - $4.99 Million	-34,284 Reduced 27.93%	88,487 $10.3 Million
Q1 2022 May 13, 2022	BUY	$128.94 - $145.89 $8.8 Million - $9.96 Million	68,258 Added 125.21%	122,771 $17 Million
Q4 2021 Feb 08, 2022	SELL	$121.23 - $138.94 $6.43 Million - $7.37 Million	-53,039 Reduced 49.31%	54,513 $6.87 Million
Q3 2021 Nov 15, 2021	SELL	$100.82 - $122.41 $4.12 Million - $5 Million	-40,859 Reduced 27.53%	107,552 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$107.46 - $124.58 $3.35 Million - $3.88 Million	31,183 Added 26.6%	148,411 $16.6 Million
Q1 2021 May 14, 2021	BUY	$87.61 - $117.21 $3.16 Million - $4.23 Million	36,063 Added 44.43%	117,228 $12.8 Million
Q4 2020 Feb 02, 2021	BUY	$63.75 - $89.69 $2.74 Million - $3.86 Million	43,040 Added 112.89%	81,165 $7.08 Million
Q3 2020 Nov 05, 2020	SELL	$62.22 - $76.67 $3.48 Million - $4.29 Million	-55,991 Reduced 59.49%	38,125 $2.44 Million
Q2 2020 Jul 22, 2020	SELL	$53.37 - $86.19 $594,648 - $960,328	-11,142 Reduced 10.59%	94,116 $7.03 Million
Q1 2020 May 06, 2020	SELL	$49.22 - $97.85 $2.55 Million - $5.07 Million	-51,811 Reduced 32.99%	105,258 $5.87 Million
Q4 2019 Feb 03, 2020	BUY	$82.24 - $99.05 $3.91 Million - $4.71 Million	47,565 Added 43.44%	157,069 $15.4 Million
Q3 2019 Nov 04, 2019	BUY	$80.32 - $95.84 $1.06 Million - $1.27 Million	13,228 Added 13.74%	109,504 $9.7 Million
Q2 2019 Jul 30, 2019	BUY	$90.76 - $104.13 $3.51 Million - $4.02 Million	38,629 Added 67.01%	96,276 $9.02 Million
Q1 2019 May 09, 2019	SELL	$89.01 - $105.7 $326,310 - $387,496	-3,666 Reduced 5.98%	57,647 $5.6 Million
Q4 2018 Feb 07, 2019	SELL	$82.72 - $107.01 $18.1 Million - $23.4 Million	-218,743 Reduced 78.11%	61,313 $5.39 Million
Q3 2018 Oct 25, 2018	BUY	$104.36 - $115.95 $26.5 Million - $29.4 Million	253,758 Added 964.93%	280,056 $29.2 Million
Q2 2018 Aug 02, 2018	SELL	$103.06 - $120.77 $2.42 Million - $2.83 Million	-23,471 Reduced 47.16%	26,298 $2.85 Million
Q1 2018 Apr 23, 2018	SELL	$94.76 - $110.67 $39.1 Million - $45.6 Million	-412,486 Reduced 89.23%	49,769 $5.28 Million
Q4 2017 Feb 08, 2018	BUY	$93.08 - $101.4 $2.54 Million - $2.77 Million	27,291 Added 6.27%	462,255 $43.8 Million
Q3 2017 Oct 24, 2017	BUY	$81.59 - $94.92 $35.5 Million - $41.3 Million	434,964	434,964 $41.3 Million

Others Institutions Holding CFR

# of Institutions

436

Shares Held

52M

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 $8.49B
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

Portfolio Update

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

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Cullen/Frost Bankers, Inc. Transaction History