A detailed history of Jacobs Levy Equity Management, Inc transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 449,801 shares of CFR stock, worth $61.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
449,801
Previous 389,625 15.44%
Holding current value
$61.2 Million
Previous $39.6 Million 27.08%
% of portfolio
0.2%
Previous 0.17%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$97.66 - $119.74 $5.88 Million - $7.21 Million
60,176 Added 15.44%
449,801 $50.3 Million
Q2 2024

Aug 14, 2024

BUY
$95.03 - $116.84 $7.36 Million - $9.05 Million
77,426 Added 24.8%
389,625 $39.6 Million
Q1 2024

May 15, 2024

BUY
$101.21 - $114.03 $1.38 Million - $1.56 Million
13,663 Added 4.58%
312,199 $35.1 Million
Q4 2023

Feb 14, 2024

BUY
$83.66 - $110.44 $5.29 Million - $6.98 Million
63,224 Added 26.87%
298,536 $32.4 Million
Q3 2023

Nov 16, 2023

BUY
$88.62 - $116.39 $1.1 Million - $1.44 Million
12,385 Added 5.56%
235,312 $21.5 Million
Q2 2023

Aug 14, 2023

SELL
$93.42 - $113.27 $658,517 - $798,440
-7,049 Reduced 3.07%
222,927 $24 Million
Q1 2023

May 15, 2023

BUY
$97.86 - $137.1 $677,876 - $949,691
6,927 Added 3.11%
229,976 $24.2 Million
Q4 2022

Feb 14, 2023

BUY
$125.59 - $159.7 $16.1 Million - $20.5 Million
128,113 Added 134.95%
223,049 $29.8 Million
Q3 2022

Nov 15, 2022

BUY
$20.45 - $142.16 $1.94 Million - $13.5 Million
94,936 New
94,936 $12.6 Million
Q1 2021

May 17, 2021

SELL
$87.61 - $117.21 $6.29 Million - $8.41 Million
-71,755 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$63.75 - $89.69 $1.72 Million - $2.42 Million
-26,961 Reduced 27.31%
71,755 $6.26 Million
Q3 2020

Nov 16, 2020

SELL
$62.22 - $76.67 $1.82 Million - $2.25 Million
-29,282 Reduced 22.88%
98,716 $6.31 Million
Q2 2020

Aug 17, 2020

SELL
$53.37 - $86.19 $5.42 Million - $8.75 Million
-101,477 Reduced 44.22%
127,998 $9.56 Million
Q1 2020

May 15, 2020

BUY
$49.22 - $97.85 $1.04 Million - $2.08 Million
21,231 Added 10.2%
229,475 $12.8 Million
Q4 2019

Feb 14, 2020

BUY
$82.24 - $99.05 $189,316 - $228,013
2,302 Added 1.12%
208,244 $20.4 Million
Q3 2019

Nov 14, 2019

BUY
$80.32 - $95.84 $1.83 Million - $2.18 Million
22,788 Added 12.44%
205,942 $18.2 Million
Q2 2019

Aug 13, 2019

SELL
$90.76 - $104.13 $1.81 Million - $2.07 Million
-19,920 Reduced 9.81%
183,154 $17.2 Million
Q1 2019

May 14, 2019

BUY
$89.01 - $105.7 $454,841 - $540,127
5,110 Added 2.58%
203,074 $19.7 Million
Q4 2018

Feb 14, 2019

BUY
$82.72 - $107.01 $10.3 Million - $13.3 Million
124,355 Added 168.94%
197,964 $17.4 Million
Q3 2018

Nov 14, 2018

BUY
$104.36 - $115.95 $1.96 Million - $2.18 Million
18,759 Added 34.2%
73,609 $7.69 Million
Q2 2018

Aug 14, 2018

BUY
$103.06 - $120.77 $1.27 Million - $1.49 Million
12,310 Added 28.94%
54,850 $5.94 Million
Q1 2018

May 15, 2018

BUY
$94.76 - $110.67 $1.64 Million - $1.92 Million
17,340 Added 68.81%
42,540 $4.51 Million
Q4 2017

Feb 13, 2018

SELL
$93.08 - $101.4 $641,321 - $698,646
-6,890 Reduced 21.47%
25,200 $2.39 Million
Q3 2017

Nov 14, 2017

BUY
$81.59 - $94.92 $9,790 - $11,390
120 Added 0.38%
32,090 $3.05 Million
Q2 2017

Nov 09, 2017

BUY
N/A
31,970
31,970 $3 Million

Others Institutions Holding CFR

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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