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

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

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 667,021 shares of CFR stock, worth $82.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
667,021
Previous 143,614 364.45%
Holding current value
$82.2 Million
Previous $19.3 Million 333.15%
% of portfolio
0.08%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$119.87 - $145.05 $62.7 Million - $75.9 Million
523,407 Added 364.45%
667,021 $83.5 Million
Q4 2024

Feb 13, 2025
BUY
$107.98 - $143.92 $3.48 Million - $4.63 Million
32,203 Added 28.9%
143,614 $19.3 Million
Q3 2024

Nov 13, 2024
BUY
$97.66 - $119.74 $153,521 - $188,231
1,572 Added 1.43%
111,411 $12.5 Million
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
518
Shares Held
51.8M
Call Options Held
188K
Put Options Held
58.1K
View Full List

About CULLEN/FROST BANKERS, INC.

CFR Quotes by TradingView
  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $7.91B
  • 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 Trust Advisors LP Portfolio

Follow First Trust Advisors LP 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 Trust Advisors LP, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email