Janus Henderson Group PLC Cullen/Frost Bankers, Inc. Transaction History

Janus Henderson Group PLC

  • $182 Billion
  • Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 823,143 shares of CFR stock, worth $115 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
823,143
Previous 1,021,559 19.42%
Holding current value
$115 Million
Previous $115 Million 27.25%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 14, 2024
SELL
$95.03 - $116.84 $18.9 Million - $23.2 Million
-198,416 Reduced 19.42%
823,143 $83.7 Million
Q1 2024

May 15, 2024
BUY
$101.21 - $114.03 $16.4 Million - $18.4 Million
161,580 Added 18.79%
1,021,559 $115 Million
Q4 2023

Feb 14, 2024
BUY
$83.66 - $110.44 $1.46 Million - $1.93 Million
17,460 Added 2.07%
859,979 $93.3 Million
Q3 2023

Nov 14, 2023
SELL
$88.62 - $116.39 $12.9 Million - $16.9 Million
-145,509 Reduced 14.73%
842,519 $76.8 Million
Q2 2023

Aug 14, 2023
SELL
$93.42 - $113.27 $36 Million - $43.6 Million
-384,922 Reduced 28.04%
988,028 $106 Million
Q1 2023

May 15, 2023
BUY
$97.86 - $137.1 $12 Million - $16.7 Million
122,118 Added 9.76%
1,372,950 $145 Million
Q4 2022

Feb 14, 2023
BUY
$125.59 - $159.7 $42.7 Million - $54.3 Million
339,800 Added 37.3%
1,250,832 $167 Million
Q3 2022

Nov 14, 2022
BUY
$20.45 - $142.16 $18.4 Million - $128 Million
899,453 Added 7767.97%
911,032 $120 Million
Q2 2022

Aug 15, 2022
SELL
$114.18 - $145.42 $47,613 - $60,640
-417 Reduced 3.48%
11,579 $1.35 Million
Q1 2022

May 16, 2022
BUY
$128.94 - $145.89 $135,902 - $153,768
1,054 Added 9.63%
11,996 $1.66 Million
Q4 2021

Feb 14, 2022
BUY
$121.23 - $138.94 $667,734 - $765,281
5,508 Added 101.36%
10,942 $1.38 Million
Q3 2021

Nov 16, 2021
BUY
$100.82 - $122.41 $547,855 - $665,175
5,434 New
5,434 $644,000
Q2 2019

Jul 31, 2019
SELL
$90.76 - $104.13 $240,332 - $275,736
-2,648 Closed
0 $0
Q1 2019

Apr 30, 2019
SELL
$89.01 - $105.7 $306,728 - $364,242
-3,446 Reduced 56.55%
2,648 $257,000
Q4 2018

Feb 06, 2019
SELL
$82.72 - $107.01 $1.56 Million - $2.02 Million
-18,906 Reduced 75.62%
6,094 $536,000
Q3 2018

Nov 09, 2018
BUY
$104.36 - $115.95 $1.13 Million - $1.25 Million
10,800 Added 76.06%
25,000 $2.61 Million
Q2 2018

Aug 10, 2018
BUY
$103.06 - $120.77 $1.25 Million - $1.46 Million
12,100 Added 576.19%
14,200 $1.54 Million
Q1 2018

May 14, 2018
SELL
$94.76 - $110.67 $673,743 - $786,863
-7,110 Reduced 77.2%
2,100 $223,000
Q4 2017

Feb 09, 2018
SELL
$93.08 - $101.4 $2.72 Million - $2.96 Million
-29,200 Reduced 76.02%
9,210 $872,000
Q3 2017

Nov 14, 2017
SELL
$81.59 - $94.92 $1.31 Million - $1.53 Million
-16,100 Reduced 29.54%
38,410 $0
Q2 2017

Aug 17, 2017
BUY
N/A
54,510
54,510 $5.12 Million

Others Institutions Holding CFR

# of Institutions
450
Shares Held
53M
Call Options Held
278K
Put Options Held
362K
View Full List

About CULLEN/FROST BANKERS, INC.

CFR Quotes by TradingView
  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $8.92B
  • 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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