Lord, Abbett & Co. LLC Cullen/Frost Bankers, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$62.22 - $76.67 $9.18 Million - $11.3 Million	-147,573 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$53.37 - $86.19 $17.9 Million - $28.9 Million	-334,898 Reduced 69.41%	147,573 $11 Million
Q1 2020 May 14, 2020	BUY	$49.22 - $97.85 $7.81 Million - $15.5 Million	158,602 Added 48.97%	482,471 $26.9 Million
Q4 2019 Feb 14, 2020	SELL	$82.24 - $99.05 $7.29 Million - $8.78 Million	-88,600 Reduced 21.48%	323,869 $31.7 Million
Q3 2019 Nov 14, 2019	SELL	$80.32 - $95.84 $6.77 Million - $8.08 Million	-84,296 Reduced 16.97%	412,469 $36.5 Million
Q2 2019 Aug 14, 2019	SELL	$90.76 - $104.13 $16.8 Million - $19.3 Million	-184,900 Reduced 27.12%	496,765 $46.5 Million
Q1 2019 May 15, 2019	SELL	$89.01 - $105.7 $10.6 Million - $12.5 Million	-118,698 Reduced 14.83%	681,665 $66.2 Million
Q4 2018 Feb 14, 2019	SELL	$82.72 - $107.01 $12.1 Million - $15.7 Million	-146,796 Reduced 15.5%	800,363 $70.4 Million
Q3 2018 Nov 14, 2018	SELL	$104.36 - $115.95 $21.2 Million - $23.6 Million	-203,373 Reduced 17.68%	947,159 $98.9 Million
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $19.9 Million - $23.3 Million	193,338 Added 20.2%	1,150,532 $125 Million
Q1 2018 May 15, 2018	BUY	$94.76 - $110.67 $77.1 Million - $90 Million	813,179 Added 564.65%	957,194 $102 Million
Q4 2017 Feb 14, 2018	BUY	$93.08 - $101.4 $4.76 Million - $5.18 Million	51,115 Added 55.02%	144,015 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$81.59 - $94.92 $4.65 Million - $5.41 Million	57,000 Added 158.77%	92,900 $8.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,900	35,900 $3.37 Million

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53M

Call Options Held

206K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$858 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$799 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$788 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$472 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$464 Million
2.42% of portfolio

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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