Kempner Capital Management Inc. Cullen/Frost Bankers, Inc. Transaction History

Kempner Capital Management Inc.

$192 Million
Q3 2024

A detailed history of Kempner Capital Management Inc. transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Kempner Capital Management Inc. holds 48,096 shares of CFR stock, worth $6.37 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

48,096

Previous 49,096 2.04%

Holding current value

$6.37 Million

Previous $4.99 Million 7.84%

% of portfolio

2.81%

Previous 2.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$97.66 - $119.74 $97,660 - $119,740	-1,000 Reduced 2.04%	48,096 $5.38 Million
Q1 2024 Apr 11, 2024	SELL	$101.21 - $114.03 $94,125 - $106,047	-930 Reduced 1.86%	49,096 $5.53 Million
Q4 2023 Jan 24, 2024	SELL	$83.66 - $110.44 $83,660 - $110,440	-1,000 Reduced 1.96%	50,026 $5.43 Million
Q3 2023 Oct 19, 2023	SELL	$88.62 - $116.39 $53,172 - $69,834	-600 Reduced 1.16%	51,026 $4.65 Million
Q2 2023 Jul 18, 2023	SELL	$93.42 - $113.27 $156,945 - $190,293	-1,680 Reduced 3.15%	51,626 $5.55 Million
Q4 2022 Jan 13, 2023	SELL	$125.59 - $159.7 $113,031 - $143,730	-900 Reduced 1.66%	53,306 $0
Q3 2022 Oct 11, 2022	SELL	$20.45 - $142.16 $16,360 - $113,728	-800 Reduced 1.45%	54,206 $7.17 Million
Q2 2022 Jul 19, 2022	SELL	$114.18 - $145.42 $194,106 - $247,213	-1,700 Reduced 3.0%	55,006 $6.41 Million
Q1 2022 Apr 13, 2022	SELL	$128.94 - $145.89 $685,960 - $776,134	-5,320 Reduced 8.58%	56,706 $7.85 Million
Q4 2021 Jan 18, 2022	SELL	$121.23 - $138.94 $1.69 Million - $1.93 Million	-13,900 Reduced 18.31%	62,026 $7.82 Million
Q3 2021 Nov 01, 2021	SELL	$100.82 - $122.41 $1.21 Million - $1.47 Million	-12,000 Reduced 13.65%	75,926 $9.01 Million
Q2 2021 Jul 23, 2021	SELL	$107.46 - $124.58 $236,412 - $274,076	-2,200 Reduced 2.44%	87,926 $9.85 Million
Q1 2021 Apr 27, 2021	SELL	$87.61 - $117.21 $289,113 - $386,793	-3,300 Reduced 3.53%	90,126 $9.8 Million
Q4 2020 Jan 05, 2021	SELL	$63.75 - $89.69 $10,901 - $15,336	-171 Reduced 0.18%	93,426 $8.15 Million
Q4 2019 Jan 14, 2020	SELL	$82.24 - $99.05 $9,210 - $11,093	-112 Reduced 0.12%	93,597 $9.15 Million
Q3 2019 Oct 04, 2019	SELL	$80.32 - $95.84 $88,512 - $105,615	-1,102 Reduced 1.16%	93,709 $8.3 Million
Q2 2019 Jul 08, 2019	SELL	$90.76 - $104.13 $103,466 - $118,708	-1,140 Reduced 1.19%	94,811 $8.88 Million
Q4 2018 Jan 09, 2019	SELL	$82.72 - $107.01 $145,421 - $188,123	-1,758 Reduced 1.8%	95,951 $8.44 Million
Q3 2018 Oct 05, 2018	SELL	$104.36 - $115.95 $98,724 - $109,688	-946 Reduced 0.96%	97,709 $10.2 Million
Q2 2018 Jul 09, 2018	SELL	$103.06 - $120.77 $51,530 - $60,385	-500 Reduced 0.5%	98,655 $10.7 Million
Q1 2018 Apr 06, 2018	SELL	$94.76 - $110.67 $1.75 Million - $2.04 Million	-18,475 Reduced 15.71%	99,155 $10.5 Million
Q4 2017 Jan 09, 2018	SELL	$93.08 - $101.4 $246,196 - $268,203	-2,645 Reduced 2.2%	117,630 $11.1 Million
Q3 2017 Oct 10, 2017	BUY	$81.59 - $94.92 $9.81 Million - $11.4 Million	120,275	120,275 $11.4 Million

Others Institutions Holding CFR

# of Institutions

436

Shares Held

52M

Call Options Held

278K

Put Options Held

362K

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 $8.49B
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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Kempner Capital Management Inc. Cullen/Frost Bankers, Inc. Transaction History