High Tower Advisors, LLC Cullen/Frost Bankers, Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 11,074 shares of CFR stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,074

Previous 11,768 5.9%

Holding current value

$1.23 Million

Previous $1.32 Million 15.03%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.03 - $116.84 $65,950 - $81,086	-694 Reduced 5.9%	11,074 $1.13 Million
Q1 2024 May 06, 2024	SELL	$101.21 - $114.03 $20,140 - $22,691	-199 Reduced 1.66%	11,768 $1.32 Million
Q4 2023 Feb 12, 2024	BUY	$83.66 - $110.44 $44,339 - $58,533	530 Added 4.63%	11,967 $1.3 Million
Q3 2023 Nov 08, 2023	BUY	$88.62 - $116.39 $112,458 - $147,698	1,269 Added 12.48%	11,437 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$93.42 - $113.27 $156,665 - $189,953	1,677 Added 19.75%	10,168 $1.09 Million
Q1 2023 May 11, 2023	SELL	$97.86 - $137.1 $45,407 - $63,614	-464 Reduced 5.18%	8,491 $894,000
Q4 2022 Feb 08, 2023	BUY	$125.59 - $159.7 $37,551 - $47,750	299 Added 3.45%	8,955 $1.2 Million
Q3 2022 Nov 09, 2022	SELL	$20.45 - $142.16 $633 - $4,406	-31 Reduced 0.36%	8,656 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$114.18 - $145.42 $60,857 - $77,508	-533 Reduced 5.78%	8,687 $1.01 Million
Q1 2022 May 12, 2022	SELL	$128.94 - $145.89 $22,822 - $25,822	-177 Reduced 1.88%	9,220 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$121.23 - $138.94 $50,067 - $57,382	413 Added 4.6%	9,397 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$100.82 - $122.41 $40,832 - $49,576	-405 Reduced 4.31%	8,984 $1.07 Million
Q2 2021 Aug 06, 2021	BUY	$107.46 - $124.58 $21,599 - $25,040	201 Added 2.19%	9,389 $1.06 Million
Q1 2021 May 10, 2021	BUY	$87.61 - $117.21 $68,598 - $91,775	783 Added 9.32%	9,188 $999,000
Q4 2020 Feb 10, 2021	BUY	$63.75 - $89.69 $535,818 - $753,844	8,405 New	8,405 $730,000
Q1 2020 May 21, 2020	SELL	$49.22 - $97.85 $225,673 - $448,642	-4,585 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.24 - $99.05 $377,070 - $454,144	4,585 New	4,585 $450,000
Q3 2019 Nov 12, 2019	SELL	$80.32 - $95.84 $238,309 - $284,357	-2,967 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$90.76 - $104.13 $17,788 - $20,409	-196 Reduced 6.2%	2,967 $273,000
Q1 2019 May 15, 2019	BUY	$89.01 - $105.7 $20,561 - $24,416	231 Added 7.88%	3,163 $305,000
Q4 2018 Feb 14, 2019	SELL	$82.72 - $107.01 $16,874 - $21,830	-204 Reduced 6.51%	2,932 $257,000
Q3 2018 Nov 09, 2018	BUY	$104.36 - $115.95 $40,074 - $44,524	384 Added 13.95%	3,136 $330,000
Q2 2018 Aug 14, 2018	SELL	$103.06 - $120.77 $69,462 - $81,398	-674 Reduced 19.67%	2,752 $304,000
Q1 2018 May 15, 2018	SELL	$94.76 - $110.67 $35,629 - $41,611	-376 Reduced 9.89%	3,426 $365,000
Q4 2017 Feb 14, 2018	BUY	$93.08 - $101.4 $37,790 - $41,168	406 Added 11.96%	3,802 $361,000
Q3 2017 Nov 14, 2017	BUY	$81.59 - $94.92 $277,079 - $322,348	3,396	3,396 $325,000

Others Institutions Holding CFR

# of Institutions

427

Shares Held

50.9M

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 $7.1B
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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High Tower Advisors, LLC Cullen/Frost Bankers, Inc. Transaction History