Franklin Resources Inc Cullen/Frost Bankers, Inc. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 10,020 shares of CFR stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,020

Previous 7,507 33.48%

Holding current value

$1.41 Million

Previous $839,000 60.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$107.98 - $143.92 $271,353 - $361,670	2,513 Added 33.48%	10,020 $1.35 Million
Q3 2024 Nov 12, 2024	BUY	$97.66 - $119.74 $459,392 - $563,256	4,704 Added 167.82%	7,507 $839,000
Q2 2024 Aug 14, 2024	BUY	$95.03 - $116.84 $3,040 - $3,738	32 Added 1.15%	2,803 $284,000
Q1 2024 May 13, 2024	SELL	$101.21 - $114.03 $6,173 - $6,955	-61 Reduced 2.15%	2,771 $311,000
Q4 2023 Feb 09, 2024	BUY	$83.66 - $110.44 $418 - $552	5 Added 0.18%	2,832 $307,000
Q3 2023 Nov 13, 2023	SELL	$88.62 - $116.39 $4,608 - $6,052	-52 Reduced 1.81%	2,827 $257,000
Q2 2023 Aug 11, 2023	SELL	$93.42 - $113.27 $1,774 - $2,152	-19 Reduced 0.66%	2,879 $309,000
Q1 2023 May 12, 2023	SELL	$97.86 - $137.1 $284,381 - $398,412	-2,906 Reduced 50.07%	2,898 $305,000
Q4 2022 Feb 10, 2023	SELL	$125.59 - $159.7 $7,033 - $8,943	-56 Reduced 0.96%	5,804 $776,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $142.16 $4,008 - $27,863	-196 Reduced 3.24%	5,860 $775,000
Q2 2022 Aug 11, 2022	BUY	$114.18 - $145.42 $22,607 - $28,793	198 Added 3.38%	6,056 $705,000
Q1 2022 May 13, 2022	BUY	$128.94 - $145.89 $1,418 - $1,604	11 Added 0.19%	5,858 $810,000
Q4 2021 Feb 11, 2022	SELL	$121.23 - $138.94 $1,697 - $1,945	-14 Reduced 0.24%	5,847 $737,000
Q3 2021 Nov 12, 2021	SELL	$100.82 - $122.41 $15,122 - $18,361	-150 Reduced 2.5%	5,861 $695,000
Q2 2021 Aug 13, 2021	SELL	$107.46 - $124.58 $2,149 - $2,491	-20 Reduced 0.33%	6,011 $673,000
Q1 2021 May 13, 2021	SELL	$87.61 - $117.21 $55,281 - $73,959	-631 Reduced 9.47%	6,031 $656,000
Q4 2020 Feb 10, 2021	BUY	$63.75 - $89.69 $5,610 - $7,892	88 Added 1.34%	6,662 $581,000
Q3 2020 Nov 12, 2020	BUY	$62.22 - $76.67 $9,084 - $11,193	146 Added 2.27%	6,574 $420,000
Q2 2020 Aug 13, 2020	BUY	$53.37 - $86.19 $266 - $430	5 Added 0.08%	6,428 $461,000
Q1 2020 May 13, 2020	BUY	$49.22 - $97.85 $5,660 - $11,252	115 Added 1.82%	6,423 $358,000
Q3 2019 Nov 14, 2019	SELL	$80.32 - $95.84 $102,809 - $122,675	-1,280 Reduced 16.87%	6,308 $559,000
Q1 2019 May 14, 2019	SELL	$89.01 - $105.7 $71,920 - $85,405	-808 Reduced 9.62%	7,588 $737,000
Q3 2018 Nov 13, 2018	BUY	$104.36 - $115.95 $133,580 - $148,416	1,280 Added 17.99%	8,396 $877,000
Q1 2018 May 10, 2018	SELL	$94.76 - $110.67 $31,270 - $36,521	-330 Reduced 4.43%	7,116 $755,000
Q3 2017 Nov 13, 2017	BUY	$81.59 - $94.92 $607,519 - $706,774	7,446	7,446 $707,000

Others Institutions Holding CFR

# of Institutions

492

Shares Held

54M

Call Options Held

333K

Put Options Held

266K

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 $9B
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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Franklin Resources Inc Cullen/Frost Bankers, Inc. Transaction History