Meeder Asset Management Inc Cullen/Frost Bankers, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$95.03 - $116.84 $2.6 Million - $3.2 Million	27,355 New	27,355 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $674 - $4,691	33 Added 11.46%	321 $42,000
Q2 2022 Aug 08, 2022	BUY	$114.18 - $145.42 $10,276 - $13,087	90 Added 45.45%	288 $34,000
Q1 2022 May 10, 2022	BUY	$128.94 - $145.89 $25,530 - $28,886	198 New	198 $27,000
Q4 2021 Feb 11, 2022	SELL	$121.23 - $138.94 $30,428 - $34,873	-251 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$100.82 - $122.41 $11,493 - $13,954	114 Added 83.21%	251 $30,000
Q2 2021 Aug 09, 2021	BUY	$107.46 - $124.58 $859 - $996	8 Added 6.2%	137 $15,000
Q1 2021 Apr 28, 2021	SELL	$87.61 - $117.21 $613 - $820	-7 Reduced 5.15%	129 $14,000
Q3 2020 Nov 02, 2020	SELL	$62.22 - $76.67 $394,785 - $486,471	-6,345 Reduced 97.9%	136 $9,000
Q2 2020 Aug 11, 2020	BUY	$53.37 - $86.19 $300,312 - $484,991	5,627 Added 658.9%	6,481 $484,000
Q1 2020 May 15, 2020	BUY	$49.22 - $97.85 $4,725 - $9,393	96 Added 12.66%	854 $48,000
Q4 2019 Feb 13, 2020	BUY	$82.24 - $99.05 $51,153 - $61,609	622 Added 457.35%	758 $74,000
Q3 2019 Oct 17, 2019	SELL	$80.32 - $95.84 $48,834 - $58,270	-608 Reduced 81.72%	136 $12,000
Q2 2019 Aug 05, 2019	SELL	$90.76 - $104.13 $307,041 - $352,271	-3,383 Reduced 81.97%	744 $70,000
Q1 2019 Apr 16, 2019	SELL	$89.01 - $105.7 $231,871 - $275,348	-2,605 Reduced 38.7%	4,127 $401,000
Q4 2018 Jan 17, 2019	SELL	$82.72 - $107.01 $2.16 Million - $2.8 Million	-26,132 Reduced 79.52%	6,732 $592,000
Q3 2018 Nov 02, 2018	BUY	$104.36 - $115.95 $1.77 Million - $1.97 Million	16,965 Added 106.7%	32,864 $0
Q2 2018 Jul 24, 2018	BUY	$103.06 - $120.77 $1.42 Million - $1.67 Million	13,788 Added 653.15%	15,899 $0
Q1 2018 May 03, 2018	BUY	$94.76 - $110.67 $200,038 - $233,624	2,111 New	2,111 $224,000
Q4 2017 Feb 02, 2018	SELL	$93.08 - $101.4 $147,066 - $160,212	-1,580 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$81.59 - $94.92 $128,912 - $149,973	1,580	1,580 $150,000

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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