Invesco Ltd. Cullen/Frost Bankers, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 341,647 shares of CFR stock, worth $46.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

341,647

Previous 475,460 28.14%

Holding current value

$46.5 Million

Previous $48.3 Million 20.9%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.66 - $119.74 $13.1 Million - $16 Million	-133,813 Reduced 28.14%	341,647 $38.2 Million
Q2 2024 Aug 13, 2024	BUY	$95.03 - $116.84 $4.37 Million - $5.38 Million	46,017 Added 10.72%	475,460 $48.3 Million
Q1 2024 May 14, 2024	BUY	$101.21 - $114.03 $9.25 Million - $10.4 Million	91,424 Added 27.05%	429,443 $48.3 Million
Q4 2023 Feb 12, 2024	BUY	$83.66 - $110.44 $3.4 Million - $4.48 Million	40,583 Added 13.64%	338,019 $36.7 Million
Q3 2023 Nov 13, 2023	BUY	$88.62 - $116.39 $162,351 - $213,226	1,832 Added 0.62%	297,436 $27.1 Million
Q2 2023 Aug 11, 2023	SELL	$93.42 - $113.27 $9.64 Million - $11.7 Million	-103,186 Reduced 25.87%	295,604 $31.8 Million
Q1 2023 May 12, 2023	BUY	$97.86 - $137.1 $11 Million - $15.5 Million	112,865 Added 39.47%	398,790 $42 Million
Q4 2022 Feb 13, 2023	SELL	$125.59 - $159.7 $116 Million - $148 Million	-927,236 Reduced 76.43%	285,925 $38.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $142.16 $106,033 - $737,099	-5,185 Reduced 0.43%	1,213,161 $160 Million
Q2 2022 Aug 15, 2022	SELL	$114.18 - $145.42 $49.7 Million - $63.3 Million	-435,402 Reduced 26.33%	1,218,346 $142 Million
Q1 2022 May 16, 2022	SELL	$128.94 - $145.89 $43.1 Million - $48.7 Million	-333,909 Reduced 16.8%	1,653,748 $229 Million
Q4 2021 Feb 14, 2022	SELL	$121.23 - $138.94 $25.3 Million - $29 Million	-208,787 Reduced 9.51%	1,987,657 $251 Million
Q3 2021 Nov 15, 2021	SELL	$100.82 - $122.41 $23 Million - $27.9 Million	-228,105 Reduced 9.41%	2,196,444 $261 Million
Q2 2021 Aug 17, 2021	BUY	$107.46 - $124.58 $7.71 Million - $8.94 Million	71,745 Added 3.05%	2,424,549 $272 Million
Q1 2021 May 17, 2021	SELL	$87.61 - $117.21 $2.73 Million - $3.66 Million	-31,203 Reduced 1.31%	2,352,804 $256 Million
Q4 2020 Feb 16, 2021	BUY	$63.75 - $89.69 $3.14 Million - $4.42 Million	49,244 Added 2.11%	2,384,007 $208 Million
Q3 2020 Nov 16, 2020	SELL	$62.22 - $76.67 $1.25 Million - $1.54 Million	-20,041 Reduced 0.85%	2,334,763 $149 Million
Q2 2020 Aug 14, 2020	BUY	$53.37 - $86.19 $6.46 Million - $10.4 Million	121,009 Added 5.42%	2,354,804 $176 Million
Q1 2020 May 15, 2020	SELL	$49.22 - $97.85 $14.3 Million - $28.4 Million	-290,634 Reduced 11.51%	2,233,795 $125 Million
Q4 2019 Feb 14, 2020	SELL	$82.24 - $99.05 $24.8 Million - $29.9 Million	-302,083 Reduced 10.69%	2,524,429 $247 Million
Q3 2019 Nov 14, 2019	BUY	$80.32 - $95.84 $15.7 Million - $18.7 Million	195,139 Added 7.42%	2,826,512 $250 Million
Q2 2019 Aug 14, 2019	BUY	$90.76 - $104.13 $11.1 Million - $12.7 Million	122,087 Added 4.87%	2,631,373 $246 Million
Q1 2019 May 15, 2019	BUY	$89.01 - $105.7 $11.4 Million - $13.6 Million	128,313 Added 5.39%	2,509,286 $244 Million
Q4 2018 Feb 14, 2019	BUY	$82.72 - $107.01 $197 Million - $255 Million	2,380,973 New	2,380,973 $209 Million

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53M

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 $8.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account