Lathrop Investment Management Corp Cullen/Frost Bankers, Inc. Transaction History

Lathrop Investment Management Corp

$511 Million
Q2 2024

A detailed history of Lathrop Investment Management Corp transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Lathrop Investment Management Corp holds 83,873 shares of CFR stock, worth $9.51 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

83,873

Previous 88,471 5.2%

Holding current value

$9.51 Million

Previous $9.96 Million 14.41%

% of portfolio

1.67%

Previous 1.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$95.03 - $116.84 $436,947 - $537,230	-4,598 Reduced 5.2%	83,873 $8.52 Million
Q1 2024 May 01, 2024	SELL	$101.21 - $114.03 $1.39 Million - $1.57 Million	-13,768 Reduced 13.47%	88,471 $9.96 Million
Q4 2023 Feb 05, 2024	BUY	$83.66 - $110.44 $762,309 - $1.01 Million	9,112 Added 9.78%	102,239 $11.1 Million
Q3 2023 Oct 25, 2023	SELL	$88.62 - $116.39 $844,105 - $1.11 Million	-9,525 Reduced 9.28%	93,127 $8.49 Million
Q2 2023 Aug 02, 2023	SELL	$93.42 - $113.27 $682,339 - $827,324	-7,304 Reduced 6.64%	102,652 $11 Million
Q1 2023 Apr 20, 2023	SELL	$97.86 - $137.1 $136,318 - $190,980	-1,393 Reduced 1.25%	109,956 $11.6 Million
Q4 2022 Jan 17, 2023	BUY	$125.59 - $159.7 $13,814 - $17,567	110 Added 0.1%	111,349 $14.9 Million
Q3 2022 Oct 27, 2022	SELL	$20.45 - $142.16 $131,064 - $911,103	-6,409 Reduced 5.45%	111,239 $14.7 Million
Q2 2022 Jul 21, 2022	SELL	$114.18 - $145.42 $54,920 - $69,947	-481 Reduced 0.41%	117,648 $13.7 Million
Q1 2022 Apr 19, 2022	SELL	$128.94 - $145.89 $672,551 - $760,962	-5,216 Reduced 4.23%	118,129 $16.4 Million
Q4 2021 Jan 31, 2022	SELL	$121.23 - $138.94 $77,344 - $88,643	-638 Reduced 0.51%	123,345 $15.6 Million
Q3 2021 Oct 15, 2021	SELL	$100.82 - $122.41 $158,287 - $192,183	-1,570 Reduced 1.25%	123,983 $14.7 Million
Q2 2021 Jul 21, 2021	BUY	$107.46 - $124.58 $48,571 - $56,310	452 Added 0.36%	125,553 $14.1 Million
Q1 2021 Apr 19, 2021	BUY	$87.61 - $117.21 $39,074 - $52,275	446 Added 0.36%	125,101 $13.6 Million
Q4 2020 Jan 26, 2021	BUY	$63.75 - $89.69 $382,563 - $538,229	6,001 Added 5.06%	124,655 $10.9 Million
Q3 2020 Oct 19, 2020	BUY	$62.22 - $76.67 $65,766 - $81,040	1,057 Added 0.9%	118,654 $7.59 Million
Q2 2020 Jul 30, 2020	SELL	$53.37 - $86.19 $225,061 - $363,463	-4,217 Reduced 3.46%	117,597 $8.79 Million
Q1 2020 Apr 15, 2020	SELL	$49.22 - $97.85 $246 - $489	-5 Reduced -0.0%	121,814 $6.8 Million
Q4 2019 Jan 24, 2020	SELL	$82.24 - $99.05 $354,372 - $426,806	-4,309 Reduced 3.42%	121,819 $11.9 Million
Q3 2019 Oct 22, 2019	BUY	$80.32 - $95.84 $190,438 - $227,236	2,371 Added 1.92%	126,128 $11.2 Million
Q2 2019 Jul 26, 2019	SELL	$90.76 - $104.13 $191,957 - $220,234	-2,115 Reduced 1.68%	123,757 $11.6 Million
Q1 2019 Apr 19, 2019	SELL	$89.01 - $105.7 $606,514 - $720,239	-6,814 Reduced 5.14%	125,872 $12.2 Million
Q4 2018 Feb 08, 2019	SELL	$82.72 - $107.01 $1.5 Million - $1.94 Million	-18,113 Reduced 12.01%	132,686 $11.7 Million
Q3 2018 Oct 29, 2018	SELL	$104.36 - $115.95 $142,138 - $157,923	-1,362 Reduced 0.9%	150,799 $15.7 Million
Q2 2018 Jul 30, 2018	BUY	$103.06 - $120.77 $81,623 - $95,649	792 Added 0.52%	152,161 $16.1 Million
Q2 2018 Jul 30, 2018	SELL	$103.06 - $120.77 $81,623 - $95,649	-792 Reduced 0.52%	151,369 $16.4 Million
Q1 2018 Apr 16, 2018	SELL	$94.76 - $110.67 $174,263 - $203,522	-1,839 Reduced 1.19%	152,161 $16.1 Million
Q4 2017 Jan 12, 2018	SELL	$93.08 - $101.4 $168,474 - $183,534	-1,810 Reduced 1.16%	154,000 $14.6 Million
Q3 2017 Oct 11, 2017	SELL	$81.59 - $94.92 $69,759 - $81,156	-855 Reduced 0.55%	155,810 $14.6 Million
Q3 2017 Oct 11, 2017	BUY	$81.59 - $94.92 $12.8 Million - $14.9 Million	156,665	156,665 $14.9 Million

Others Institutions Holding CFR

# of Institutions

427

Shares Held

50.9M

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 $7.27B
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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Lathrop Investment Management Corp Cullen/Frost Bankers, Inc. Transaction History