Jim Simons Cullen/Frost Bankers, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 46,000 shares of CFR stock, worth $6.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,000

Previous 97,900 53.01%

Holding current value

$6.25 Million

Previous $9.95 Million 48.28%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.66 - $119.74 $5.07 Million - $6.21 Million	-51,900 Reduced 53.01%	46,000 $5.15 Million
Q2 2024 Aug 09, 2024	BUY	$95.03 - $116.84 $760,240 - $934,720	8,000 Added 8.9%	97,900 $9.95 Million
Q1 2024 May 13, 2024	BUY	$101.21 - $114.03 $2.43 Million - $2.74 Million	24,000 Added 36.42%	89,900 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$83.66 - $110.44 $5.51 Million - $7.28 Million	65,900 New	65,900 $7.15 Million
Q2 2023 Aug 11, 2023	BUY	$93.42 - $113.27 $6.47 Million - $7.85 Million	69,300 New	69,300 $7.45 Million
Q1 2022 May 13, 2022	SELL	$128.94 - $145.89 $8.19 Million - $9.26 Million	-63,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$121.23 - $138.94 $3.27 Million - $3.75 Million	27,000 Added 73.97%	63,500 $8.01 Million
Q3 2021 Nov 12, 2021	BUY	$100.82 - $122.41 $1.06 Million - $1.28 Million	10,495 Added 40.36%	36,500 $4.33 Million
Q2 2021 Aug 13, 2021	BUY	$107.46 - $124.58 $2.79 Million - $3.24 Million	26,005 New	26,005 $2.91 Million
Q2 2020 Aug 13, 2020	SELL	$53.37 - $86.19 $2.17 Million - $3.51 Million	-40,700 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$49.22 - $97.85 $570,952 - $1.14 Million	-11,600 Reduced 22.18%	40,700 $2.27 Million
Q4 2019 Feb 13, 2020	SELL	$82.24 - $99.05 $14.2 Million - $17.1 Million	-172,400 Reduced 76.72%	52,300 $5.11 Million
Q3 2019 Nov 13, 2019	BUY	$80.32 - $95.84 $6.48 Million - $7.73 Million	80,700 Added 56.04%	224,700 $19.9 Million
Q2 2019 Aug 12, 2019	SELL	$90.76 - $104.13 $2.85 Million - $3.27 Million	-31,400 Reduced 17.9%	144,000 $13.5 Million
Q1 2019 May 14, 2019	SELL	$89.01 - $105.7 $7.42 Million - $8.82 Million	-83,400 Reduced 32.23%	175,400 $17 Million
Q4 2018 Feb 13, 2019	BUY	$82.72 - $107.01 $21.4 Million - $27.7 Million	258,800 New	258,800 $22.8 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

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