Hsbc Holdings PLC Cullen/Frost Bankers, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 12,063 shares of CFR stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,063

Previous 4,117 193.0%

Holding current value

$1.68 Million

Previous $418,000 222.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.66 - $119.74 $776,006 - $951,454	7,946 Added 193.0%	12,063 $1.35 Million
Q2 2024 Aug 12, 2024	SELL	$95.03 - $116.84 $217,713 - $267,680	-2,291 Reduced 35.75%	4,117 $418,000
Q1 2024 May 15, 2024	SELL	$101.21 - $114.03 $876,782 - $987,841	-8,663 Reduced 57.48%	6,408 $721,000
Q4 2023 Feb 12, 2024	BUY	$83.66 - $110.44 $77,803 - $102,709	930 Added 6.58%	15,071 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$88.62 - $116.39 $1.25 Million - $1.65 Million	14,141 New	14,141 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$125.59 - $159.7 $2.11 Million - $2.68 Million	16,809 New	16,809 $2.25 Million
Q2 2022 Aug 11, 2022	SELL	$114.18 - $145.42 $145,008 - $184,683	-1,270 Reduced 18.83%	5,476 $640,000
Q1 2022 May 16, 2022	BUY	$128.94 - $145.89 $106,504 - $120,505	826 Added 13.95%	6,746 $946,000
Q4 2021 Feb 11, 2022	SELL	$121.23 - $138.94 $136,868 - $156,863	-1,129 Reduced 16.02%	5,920 $746,000
Q3 2021 Nov 12, 2021	BUY	$100.82 - $122.41 $710,680 - $862,868	7,049 New	7,049 $843,000
Q4 2020 Feb 12, 2021	SELL	$63.75 - $89.69 $880,323 - $1.24 Million	-13,809 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$62.22 - $76.67 $410,154 - $505,408	6,592 Added 91.34%	13,809 $888,000
Q2 2020 Aug 14, 2020	SELL	$53.37 - $86.19 $821,844 - $1.33 Million	-15,399 Reduced 68.09%	7,217 $539,000
Q1 2020 May 15, 2020	BUY	$49.22 - $97.85 $518,089 - $1.03 Million	10,526 Added 87.06%	22,616 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$82.24 - $99.05 $994,281 - $1.2 Million	12,090 New	12,090 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$80.32 - $95.84 $209,715 - $250,238	-2,611 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$90.76 - $104.13 $487,108 - $558,865	-5,367 Reduced 67.27%	2,611 $245,000
Q1 2019 May 15, 2019	BUY	$89.01 - $105.7 $417,723 - $496,050	4,693 Added 142.86%	7,978 $775,000
Q4 2018 Feb 13, 2019	SELL	$82.72 - $107.01 $157,747 - $204,068	-1,907 Reduced 36.73%	3,285 $289,000
Q3 2018 Nov 13, 2018	SELL	$104.36 - $115.95 $983,488 - $1.09 Million	-9,424 Reduced 64.48%	5,192 $543,000
Q2 2018 Aug 10, 2018	BUY	$103.06 - $120.77 $1.15 Million - $1.35 Million	11,186 Added 326.12%	14,616 $1.58 Million
Q1 2018 May 11, 2018	BUY	$94.76 - $110.67 $1,610 - $1,881	17 Added 0.5%	3,430 $364,000
Q4 2017 Feb 14, 2018	BUY	$93.08 - $101.4 $72,881 - $79,396	783 Added 29.77%	3,413 $323,000
Q3 2017 Nov 14, 2017	SELL	$81.59 - $94.92 $571,374 - $664,724	-7,003 Reduced 72.7%	2,630 $250,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,633	9,633 $905,000

Others Institutions Holding CFR

# of Institutions

469

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 $8.93B
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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Hsbc Holdings PLC Cullen/Frost Bankers, Inc. Transaction History