Howland Capital Management LLC Cullen/Frost Bankers, Inc. Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$125.59 - $159.7 $387,445 - $492,674	-3,085 Reduced 14.79%	17,771 $2.38 Million
Q3 2022 Oct 17, 2022	SELL	$20.45 - $142.16 $12,065 - $83,874	-590 Reduced 2.75%	20,856 $2.76 Million
Q2 2022 Jul 22, 2022	BUY	$114.18 - $145.42 $22,836 - $29,083	200 Added 0.94%	21,446 $2.5 Million
Q1 2022 Apr 27, 2022	SELL	$128.94 - $145.89 $32,235 - $36,472	-250 Reduced 1.16%	21,246 $2.94 Million
Q3 2021 Oct 25, 2021	SELL	$100.82 - $122.41 $73,598 - $89,359	-730 Reduced 3.28%	21,496 $2.55 Million
Q2 2021 Jul 28, 2021	SELL	$107.46 - $124.58 $349,137 - $404,760	-3,249 Reduced 12.75%	22,226 $2.49 Million
Q1 2021 Apr 28, 2021	BUY	$87.61 - $117.21 $806,975 - $1.08 Million	9,211 Added 56.63%	25,475 $2.77 Million
Q4 2020 Jan 26, 2021	BUY	$63.75 - $89.69 $231,030 - $325,036	3,624 Added 28.67%	16,264 $1.42 Million
Q3 2020 Oct 26, 2020	SELL	$62.22 - $76.67 $71,553 - $88,170	-1,150 Reduced 8.34%	12,640 $808,000
Q2 2020 Jul 15, 2020	SELL	$53.37 - $86.19 $751,983 - $1.21 Million	-14,090 Reduced 50.54%	13,790 $1.03 Million
Q1 2020 Apr 13, 2020	SELL	$49.22 - $97.85 $3.45 Million - $6.87 Million	-70,186 Reduced 71.57%	27,880 $1.56 Million
Q4 2019 Jan 23, 2020	BUY	$82.24 - $99.05 $4,358 - $5,249	53 Added 0.05%	98,066 $9.59 Million
Q3 2019 Oct 22, 2019	BUY	$80.32 - $95.84 $29,879 - $35,652	372 Added 0.38%	98,013 $8.68 Million
Q2 2019 Jul 17, 2019	SELL	$90.76 - $104.13 $54,456 - $62,478	-600 Reduced 0.61%	97,641 $9.15 Million
Q1 2019 Apr 22, 2019	SELL	$89.01 - $105.7 $5,696 - $6,764	-64 Reduced 0.07%	98,241 $9.54 Million
Q4 2018 Jan 23, 2019	SELL	$82.72 - $107.01 $227,645 - $294,491	-2,752 Reduced 2.72%	98,305 $8.65 Million
Q3 2018 Oct 25, 2018	BUY	$104.36 - $115.95 $4.01 Million - $4.46 Million	38,466 Added 61.46%	101,057 $10.6 Million
Q2 2018 Jul 23, 2018	SELL	$103.06 - $120.77 $21,333 - $24,999	-207 Reduced 0.33%	62,591 $6.78 Million
Q1 2018 May 02, 2018	SELL	$94.76 - $110.67 $52,212 - $60,979	-551 Reduced 0.87%	62,798 $6.66 Million
Q4 2017 Feb 01, 2018	SELL	$93.08 - $101.4 $44,678 - $48,672	-480 Reduced 0.75%	63,349 $6 Million
Q3 2017 Oct 30, 2017	BUY	$81.59 - $94.92 $5.21 Million - $6.06 Million	63,829	63,829 $6.06 Million

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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