Marshall Wace, LLP Cullen/Frost Bankers, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 3,451 shares of CFR stock, worth $471,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,451

Holding current value

$471,475

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.66 - $119.74 $337,024 - $413,222	3,451 New	3,451 $386,000
Q4 2023 Feb 14, 2024	SELL	$83.66 - $110.44 $1.44 Million - $1.91 Million	-17,267 Reduced 7.24%	221,246 $24 Million
Q3 2023 Nov 14, 2023	BUY	$88.62 - $116.39 $2.14 Million - $2.8 Million	24,093 Added 11.24%	238,513 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$93.42 - $113.27 $15 Million - $18.2 Million	160,258 Added 295.89%	214,420 $23.1 Million
Q1 2023 May 15, 2023	BUY	$97.86 - $137.1 $5.06 Million - $7.1 Million	51,753 Added 2148.32%	54,162 $5.71 Million
Q4 2022 Feb 14, 2023	BUY	$125.59 - $159.7 $302,546 - $384,717	2,409 New	2,409 $322,000
Q2 2022 Aug 15, 2022	BUY	$114.18 - $145.42 $654,822 - $833,983	5,735 New	5,735 $669,000
Q4 2020 Feb 16, 2021	SELL	$63.75 - $89.69 $1.28 Million - $1.8 Million	-20,123 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.22 - $76.67 $1.25 Million - $1.54 Million	20,123 New	20,123 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$82.72 - $107.01 $25.6 Million - $33.1 Million	-309,666 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$104.36 - $115.95 $14.6 Million - $16.2 Million	139,570 Added 82.05%	309,666 $32.3 Million
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $17.5 Million - $20.5 Million	170,096 New	170,096 $18.4 Million

Others Institutions Holding CFR

# of Institutions

472

Shares Held

53.8M

Call Options Held

206K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$862 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$803 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$792 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$474 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$466 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 $8.76B
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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