Fmr LLC Cullen/Frost Bankers, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,614,500 shares of CFR stock, worth $223 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,614,500

Previous 1,568,461 2.94%

Holding current value

$223 Million

Previous $177 Million 7.07%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.03 - $116.84 $4.38 Million - $5.38 Million	46,039 Added 2.94%	1,614,500 $164 Million
Q1 2024 May 13, 2024	BUY	$101.21 - $114.03 $5.52 Million - $6.22 Million	54,533 Added 3.6%	1,568,461 $177 Million
Q4 2023 Feb 13, 2024	BUY	$83.66 - $110.44 $3.14 Million - $4.14 Million	37,517 Added 2.54%	1,513,928 $164 Million
Q3 2023 Nov 13, 2023	BUY	$88.62 - $116.39 $7.8 Million - $10.2 Million	88,042 Added 6.34%	1,476,411 $135 Million
Q2 2023 Aug 11, 2023	SELL	$93.42 - $113.27 $3.79 Million - $4.59 Million	-40,546 Reduced 2.84%	1,388,369 $149 Million
Q1 2023 May 11, 2023	SELL	$97.86 - $137.1 $2.09 Million - $2.92 Million	-21,324 Reduced 1.47%	1,428,915 $151 Million
Q4 2022 Feb 13, 2023	SELL	$125.59 - $159.7 $22.7 Million - $28.9 Million	-181,075 Reduced 11.1%	1,450,239 $194 Million
Q3 2022 Nov 10, 2022	BUY	$20.45 - $142.16 $234,234 - $1.63 Million	11,454 Added 0.71%	1,631,314 $216 Million
Q2 2022 Aug 12, 2022	SELL	$114.18 - $145.42 $11.7 Million - $14.8 Million	-102,113 Reduced 5.93%	1,619,860 $189 Million
Q1 2022 May 13, 2022	SELL	$128.94 - $145.89 $124 Million - $140 Million	-960,791 Reduced 35.81%	1,721,973 $238 Million
Q4 2021 Feb 14, 2022	BUY	$121.23 - $138.94 $16.6 Million - $19.1 Million	137,331 Added 5.4%	2,682,764 $338 Million
Q3 2021 Nov 15, 2021	BUY	$100.82 - $122.41 $4.15 Million - $5.04 Million	41,172 Added 1.64%	2,545,433 $302 Million
Q2 2021 Aug 13, 2021	BUY	$107.46 - $124.58 $269 Million - $312 Million	2,504,261 New	2,504,261 $280 Million

Others Institutions Holding CFR

# of Institutions

448

Shares Held

53.1M

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 $8.85B
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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