A detailed history of Jane Street Group, LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 11,734 shares of CFR stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,734
Previous 18,585 36.86%
Holding current value
$1.68 Million
Previous $2.09 Million 43.02%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$95.03 - $116.84 $651,050 - $800,470
-6,851 Reduced 36.86%
11,734 $1.19 Million
Q1 2024

May 15, 2024

SELL
$101.21 - $114.03 $2.42 Million - $2.72 Million
-23,893 Reduced 56.25%
18,585 $2.09 Million
Q4 2023

Feb 14, 2024

BUY
$83.66 - $110.44 $2.1 Million - $2.77 Million
25,111 Added 144.59%
42,478 $4.61 Million
Q3 2023

Nov 14, 2023

SELL
$88.62 - $116.39 $249,731 - $327,987
-2,818 Reduced 13.96%
17,367 $1.58 Million
Q2 2023

Aug 14, 2023

BUY
$93.42 - $113.27 $106,218 - $128,787
1,137 Added 5.97%
20,185 $2.17 Million
Q1 2023

May 15, 2023

SELL
$97.86 - $137.1 $17,712 - $24,815
-181 Reduced 0.94%
19,048 $2.01 Million
Q4 2022

Feb 14, 2023

BUY
$125.59 - $159.7 $2.41 Million - $3.07 Million
19,229 New
19,229 $2.57 Million
Q2 2022

Aug 16, 2022

BUY
$114.18 - $145.42 $185,999 - $236,889
1,629 Added 33.85%
6,441 $750,000
Q1 2022

May 17, 2022

BUY
$128.94 - $145.89 $352,135 - $398,425
2,731 Added 131.23%
4,812 $666,000
Q4 2021

Feb 15, 2022

SELL
$121.23 - $138.94 $12,850 - $14,727
-106 Reduced 4.85%
2,081 $262,000
Q3 2021

Nov 16, 2021

SELL
$100.82 - $122.41 $5.64 Million - $6.85 Million
-55,990 Reduced 96.24%
2,187 $259,000
Q2 2021

Aug 16, 2021

BUY
$107.46 - $124.58 $4.58 Million - $5.31 Million
42,640 Added 274.44%
58,177 $6.52 Million
Q1 2021

May 18, 2021

BUY
$87.61 - $117.21 $509,014 - $680,990
5,810 Added 59.73%
15,537 $1.69 Million
Q4 2020

Feb 17, 2021

SELL
$63.75 - $89.69 $225,228 - $316,874
-3,533 Reduced 26.64%
9,727 $848,000
Q3 2020

Nov 17, 2020

SELL
$62.22 - $76.67 $887,070 - $1.09 Million
-14,257 Reduced 51.81%
13,260 $848,000
Q2 2020

Aug 17, 2020

BUY
$53.37 - $86.19 $1.18 Million - $1.91 Million
22,175 Added 415.11%
27,517 $2.06 Million
Q1 2020

May 15, 2020

BUY
$49.22 - $97.85 $262,933 - $522,714
5,342 New
5,342 $298,000
Q4 2019

Feb 14, 2020

SELL
$82.24 - $99.05 $1.19 Million - $1.43 Million
-14,411 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$80.32 - $95.84 $744,727 - $888,628
9,272 Added 180.42%
14,411 $1.28 Million
Q2 2019

Aug 15, 2019

BUY
$90.76 - $104.13 $466,415 - $535,124
5,139 New
5,139 $481,000
Q1 2019

May 16, 2019

SELL
$89.01 - $105.7 $443,180 - $526,280
-4,979 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$82.72 - $107.01 $411,862 - $532,802
4,979 New
4,979 $438,000
Q3 2018

Nov 14, 2018

SELL
$104.36 - $115.95 $442,486 - $491,628
-4,240 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$103.06 - $120.77 $436,974 - $512,064
4,240 New
4,240 $459,000
Q1 2018

May 15, 2018

SELL
$94.76 - $110.67 $333,555 - $389,558
-3,520 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$93.08 - $101.4 $52,869 - $57,595
568 Added 19.24%
3,520 $333,000
Q3 2017

Nov 14, 2017

BUY
$81.59 - $94.92 $240,853 - $280,203
2,952
2,952 $280,000

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 $9.17B
  • 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

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.