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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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