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

Holocene Advisors, LP

$22.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

471

Shares Held

53M

Call Options Held

206K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$858 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$799 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$788 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$472 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$464 Million
2.42% of portfolio

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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