Kestra Advisory Services, LLC Cullen/Frost Bankers, Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,131 shares of CFR stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,131

Previous 19,112 5.13%

Holding current value

$2.58 Million

Previous $1.94 Million 4.43%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.66 - $119.74 $95,804 - $117,464	-981 Reduced 5.13%	18,131 $2.03 Million
Q2 2024 Aug 14, 2024	BUY	$95.03 - $116.84 $1.37 Million - $1.68 Million	14,396 Added 305.26%	19,112 $1.94 Million
Q1 2024 May 15, 2024	BUY	$101.21 - $114.03 $180,356 - $203,201	1,782 Added 60.74%	4,716 $530,000
Q4 2023 Feb 14, 2024	BUY	$83.66 - $110.44 $36,643 - $48,372	438 Added 17.55%	2,934 $318,000
Q3 2023 Nov 09, 2023	SELL	$88.62 - $116.39 $1.25 Million - $1.64 Million	-14,112 Reduced 84.97%	2,496 $227,000
Q2 2023 Aug 11, 2023	BUY	$93.42 - $113.27 $1.34 Million - $1.62 Million	14,304 Added 620.83%	16,608 $1.79 Million
Q1 2023 May 12, 2023	SELL	$97.86 - $137.1 $42,373 - $59,364	-433 Reduced 15.82%	2,304 $242,000
Q4 2022 Jan 31, 2023	SELL	$125.59 - $159.7 $1.39 Million - $1.77 Million	-11,092 Reduced 80.21%	2,737 $365,000
Q3 2022 Nov 01, 2022	BUY	$20.45 - $142.16 $230,860 - $1.6 Million	11,289 Added 444.45%	13,829 $1.83 Billion
Q2 2022 Aug 12, 2022	BUY	$114.18 - $145.42 $290,017 - $369,366	2,540 New	2,540 $296,000
Q1 2022 Apr 26, 2022	SELL	$128.94 - $145.89 $1.62 Million - $1.83 Million	-12,565 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$121.23 - $138.94 $1.52 Million - $1.75 Million	12,565 New	12,565 $1.58 Million
Q3 2021 Oct 19, 2021	SELL	$100.82 - $122.41 $1.29 Million - $1.57 Million	-12,812 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$107.46 - $124.58 $36,321 - $42,108	338 Added 2.71%	12,812 $1.43 Million
Q1 2021 May 10, 2021	BUY	$87.61 - $117.21 $1.09 Million - $1.46 Million	12,474 New	12,474 $1.36 Million
Q4 2020 Jan 20, 2021	SELL	$63.75 - $89.69 $862,856 - $1.21 Million	-13,535 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$62.22 - $76.67 $842,147 - $1.04 Million	13,535 New	13,535 $866 Million

Others Institutions Holding CFR

# of Institutions

469

Shares Held

53.8M

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 $9.13B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Cullen/Frost Bankers, Inc. Transaction History