Hrt Financial LP Cullen/Frost Bankers, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 51,237 shares of CFR stock, worth $7.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,237

Previous 18,331 179.51%

Holding current value

$7.3 Million

Previous $1.86 Million 207.79%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.66 - $119.74 $3.21 Million - $3.94 Million	32,906 Added 179.51%	51,237 $5.73 Million
Q2 2024 Aug 12, 2024	BUY	$95.03 - $116.84 $1.74 Million - $2.14 Million	18,331 New	18,331 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$88.62 - $116.39 $1.56 Million - $2.06 Million	17,658 New	17,658 $1.61 Million
Q1 2023 May 12, 2023	SELL	$97.86 - $137.1 $1.51 Million - $2.11 Million	-15,418 Reduced 31.9%	32,908 $3.47 Million
Q4 2022 Feb 10, 2023	BUY	$125.59 - $159.7 $6.07 Million - $7.72 Million	48,326 New	48,326 $6.46 Million
Q2 2022 Aug 12, 2022	BUY	$114.18 - $145.42 $2.28 Million - $2.9 Million	19,925 New	19,925 $2.32 Million
Q1 2022 May 16, 2022	SELL	$128.94 - $145.89 $1.39 Million - $1.57 Million	-10,768 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$121.23 - $138.94 $1.26 Million - $1.44 Million	-10,369 Reduced 49.06%	10,768 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$100.82 - $122.41 $2.13 Million - $2.59 Million	21,137 New	21,137 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$63.75 - $89.69 $1.99 Million - $2.79 Million	-31,151 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$62.22 - $76.67 $1.94 Million - $2.39 Million	31,151 New	31,151 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$82.24 - $99.05 $2.69 Million - $3.24 Million	-32,673 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.32 - $95.84 $2.34 Million - $2.79 Million	29,089 Added 811.64%	32,673 $2.89 Million
Q2 2019 Aug 14, 2019	BUY	$90.76 - $104.13 $325,283 - $373,201	3,584 New	3,584 $335,000
Q4 2018 Feb 15, 2019	SELL	$82.72 - $107.01 $758,294 - $980,960	-9,167 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$104.36 - $115.95 $956,668 - $1.06 Million	9,167 New	9,167 $957,000

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53.8M

Call Options Held

206K

Put Options Held

111K

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 $9.13B
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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