Guggenheim Capital LLC Cullen/Frost Bankers, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,241 shares of CFR stock, worth $712,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,241

Previous 7,571 30.78%

Holding current value

$712,566

Previous $769,000 23.8%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.66 - $119.74 $227,547 - $278,994	-2,330 Reduced 30.78%	5,241 $586,000
Q2 2024 Aug 14, 2024	BUY	$95.03 - $116.84 $433,336 - $532,790	4,560 Added 151.44%	7,571 $769,000
Q1 2024 May 14, 2024	BUY	$101.21 - $114.03 $304,743 - $343,344	3,011 New	3,011 $338,000
Q2 2023 Aug 11, 2023	BUY	$93.42 - $113.27 $197,303 - $239,226	2,112 New	2,112 $227,000
Q2 2022 Aug 15, 2022	SELL	$114.18 - $145.42 $193,192 - $246,050	-1,692 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$128.94 - $145.89 $30,687 - $34,721	-238 Reduced 12.33%	1,692 $234,000
Q4 2021 Feb 14, 2022	SELL	$121.23 - $138.94 $300,771 - $344,710	-2,481 Reduced 56.25%	1,930 $243,000
Q3 2021 Nov 15, 2021	SELL	$100.82 - $122.41 $52,527 - $63,775	-521 Reduced 10.56%	4,411 $523,000
Q2 2021 Aug 13, 2021	BUY	$107.46 - $124.58 $107,245 - $124,330	998 Added 25.37%	4,932 $552,000
Q1 2021 May 13, 2021	BUY	$87.61 - $117.21 $55,632 - $74,428	635 Added 19.25%	3,934 $428,000
Q4 2020 Feb 16, 2021	SELL	$63.75 - $89.69 $140,568 - $197,766	-2,205 Reduced 40.06%	3,299 $287,000
Q3 2020 Nov 13, 2020	SELL	$62.22 - $76.67 $27,190 - $33,504	-437 Reduced 7.36%	5,504 $352,000
Q2 2020 Aug 14, 2020	SELL	$53.37 - $86.19 $244,061 - $394,146	-4,573 Reduced 43.49%	5,941 $444,000
Q1 2020 Jun 02, 2020	BUY	$49.22 - $97.85 $34,207 - $68,005	695 Added 7.08%	10,514 $587,000
Q4 2019 Feb 14, 2020	SELL	$82.24 - $99.05 $157,160 - $189,284	-1,911 Reduced 16.29%	9,819 $960,000
Q3 2019 Nov 14, 2019	SELL	$80.32 - $95.84 $1.07 Million - $1.28 Million	-13,333 Reduced 53.2%	11,730 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$90.76 - $104.13 $440,821 - $505,759	-4,857 Reduced 16.23%	25,063 $2.35 Million
Q1 2019 May 15, 2019	SELL	$89.01 - $105.7 $407,932 - $484,423	-4,583 Reduced 13.28%	29,920 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	$82.72 - $107.01 $183,803 - $237,776	-2,222 Reduced 6.05%	34,503 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	$104.36 - $115.95 $4.12 Million - $4.58 Million	-39,469 Reduced 51.8%	36,725 $3.84 Million
Q2 2018 Aug 14, 2018	SELL	$103.06 - $120.77 $527,873 - $618,583	-5,122 Reduced 6.3%	76,194 $8.25 Million
Q1 2018 May 15, 2018	SELL	$94.76 - $110.67 $199,564 - $233,071	-2,106 Reduced 2.52%	81,316 $8.63 Million
Q4 2017 Feb 14, 2018	BUY	$93.08 - $101.4 $294,877 - $321,235	3,168 Added 3.95%	83,422 $7.9 Million
Q3 2017 Nov 14, 2017	BUY	$81.59 - $94.92 $6.55 Million - $7.62 Million	80,254	80,254 $7.62 Million

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53M

Call Options Held

206K

Put Options Held

111K

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 $8.72B
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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Guggenheim Capital LLC Cullen/Frost Bankers, Inc. Transaction History