Hodges Capital Management Inc. Cullen/Frost Bankers, Inc. Transaction History

Hodges Capital Management Inc.

  • $1.5 Billion
  • Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 5,842 shares of CFR stock, worth $798,134. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,842
Previous 5,790 0.9%
Holding current value
$798,134
Previous $588,000 11.05%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$97.66 - $119.74 $5,078 - $6,226
52 Added 0.9%
5,842 $653,000
Q2 2024

Aug 02, 2024
BUY
$95.03 - $116.84 $285 - $350
3 Added 0.05%
5,790 $588,000
Q1 2024

Apr 16, 2024
BUY
$101.21 - $114.03 $25,504 - $28,735
252 Added 4.55%
5,787 $651,000
Q4 2023

Feb 13, 2024
SELL
$83.66 - $110.44 $29,699 - $39,206
-355 Reduced 6.03%
5,535 $601,000
Q3 2023

Nov 14, 2023
SELL
$88.62 - $116.39 $10.3 Million - $13.6 Million
-116,617 Reduced 95.19%
5,890 $537,000
Q2 2023

Aug 04, 2023
BUY
$93.42 - $113.27 $4.32 Million - $5.24 Million
46,287 Added 60.73%
122,507 $18.6 Million
Q1 2023

May 15, 2023
BUY
$97.86 - $137.1 $7.25 Million - $10.2 Million
74,106 Added 3505.49%
76,220 $12 Million
Q4 2022

Feb 03, 2023
BUY
$125.59 - $159.7 $125 - $159
1 Added 0.05%
2,114 $283,000
Q3 2022

Oct 21, 2022
SELL
$20.45 - $142.16 $470 - $3,269
-23 Reduced 1.08%
2,113 $279,000
Q2 2022

Jul 28, 2022
SELL
$114.18 - $145.42 $11,303 - $14,396
-99 Reduced 4.43%
2,136 $249,000
Q1 2022

May 12, 2022
BUY
$128.94 - $145.89 $128 - $145
1 Added 0.04%
2,235 $309,000
Q4 2021

Feb 07, 2022
BUY
$121.23 - $138.94 $121 - $138
1 Added 0.04%
2,234 $282,000
Q3 2021

Oct 06, 2021
BUY
$100.82 - $122.41 $201 - $244
2 Added 0.09%
2,233 $265,000
Q2 2021

Jul 06, 2021
BUY
$107.46 - $124.58 $107 - $124
1 Added 0.04%
2,231 $250,000
Q1 2021

Apr 07, 2021
BUY
$87.61 - $117.21 $195,370 - $261,378
2,230 New
2,230 $243,000
Q4 2020

Feb 01, 2021
SELL
$63.75 - $89.69 $252,896 - $355,800
-3,967 Closed
0 $0
Q3 2020

Oct 15, 2020
BUY
$62.22 - $76.67 $246,826 - $304,149
3,967 New
3,967 $254,000
Q2 2020

Jul 22, 2020
SELL
$53.37 - $86.19 $216,415 - $349,500
-4,055 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$49.22 - $97.85 $199,587 - $396,781
4,055 New
4,055 $226,000
Q4 2017

Feb 06, 2018
SELL
$93.08 - $101.4 $306,047 - $333,403
-3,288 Closed
0 $0
Q3 2017

Nov 02, 2017
BUY
$81.59 - $94.92 $268,267 - $312,096
3,288
3,288 $312,000

Others Institutions Holding CFR

# of Institutions
472
Shares Held
53.8M
Call Options Held
206K
Put Options Held
111K
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 $8.76B
  • 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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