Holocene Advisors, LP Cullen/Frost Bankers, Inc. Transaction History

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025

A detailed history of Holocene Advisors, LP transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 45,296 shares of CFR stock, worth $5.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,296
Previous 12,069 275.31%
Holding current value
$5.8 Million
Previous $1.51 Million 285.31%
% of portfolio
0.02%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$105.8 - $131.55 $3.52 Million - $4.37 Million
33,227 Added 275.31%
45,296 $5.82 Million
Q1 2025

May 15, 2025
BUY
$119.87 - $145.05 $1.45 Million - $1.75 Million
12,069 New
12,069 $1.51 Million
Q1 2024

May 15, 2024
BUY
$101.21 - $114.03 $1.04 Million - $1.17 Million
10,293 Added 23.95%
53,274 $6 Million
Q4 2023

Feb 14, 2024
SELL
$83.66 - $110.44 $13.8 Million - $18.2 Million
-164,636 Reduced 79.3%
42,981 $4.66 Million
Q3 2023

Nov 14, 2023
SELL
$88.62 - $116.39 $15.4 Million - $20.3 Million
-174,312 Reduced 45.64%
207,617 $18.9 Million
Q2 2023

Aug 14, 2023
SELL
$93.42 - $113.27 $4.07 Million - $4.93 Million
-43,534 Reduced 10.23%
381,929 $41.1 Million
Q1 2023

May 15, 2023
BUY
$97.86 - $137.1 $29.8 Million - $41.7 Million
304,396 Added 251.43%
425,463 $44.8 Million
Q4 2022

Feb 14, 2023
SELL
$125.59 - $159.7 $29 Million - $36.9 Million
-231,156 Reduced 65.63%
121,067 $16.2 Million
Q3 2022

Nov 14, 2022
BUY
$20.45 - $142.16 $573,418 - $3.99 Million
28,040 Added 8.65%
352,223 $46.6 Million
Q2 2022

Aug 15, 2022
BUY
$114.18 - $145.42 $8.91 Million - $11.3 Million
78,006 Added 31.69%
324,183 $37.8 Million
Q1 2022

May 16, 2022
BUY
$128.94 - $145.89 $31.7 Million - $35.9 Million
246,177 New
246,177 $34.1 Million
Q2 2020

Aug 14, 2020
SELL
$53.37 - $86.19 $2.11 Million - $3.4 Million
-39,472 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$49.22 - $97.85 $162,130 - $322,317
3,294 Added 9.1%
39,472 $2.2 Million
Q4 2019

Feb 14, 2020
BUY
$82.24 - $99.05 $1.69 Million - $2.03 Million
20,532 Added 131.23%
36,178 $3.54 Million
Q3 2019

Nov 14, 2019
BUY
$80.32 - $95.84 $555,653 - $663,021
6,918 Added 79.26%
15,646 $1.39 Million
Q2 2019

Aug 14, 2019
BUY
$90.76 - $104.13 $434,921 - $498,990
4,792 Added 121.75%
8,728 $817,000
Q1 2019

May 15, 2019
SELL
$89.01 - $105.7 $3,471 - $4,122
-39 Reduced 0.98%
3,936 $382,000
Q4 2018

Feb 14, 2019
BUY
$82.72 - $107.01 $328,812 - $425,364
3,975 New
3,975 $350,000

Others Institutions Holding CFR

# of Institutions
521
Shares Held
53.1M
Call Options Held
157K
Put Options Held
45.9K
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 $8.21B
  • 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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