New Mexico Educational Retirement Board Cullen/Frost Bankers, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 13,100 shares of CFR stock, worth $1.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,100

Previous 13,100 -0.0%

Holding current value

$1.86 Million

Previous $1.33 Million 10.07%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$101.21 - $114.03 $141,694 - $159,642	1,400 Added 11.97%	13,100 $1.48 Million
Q1 2024 Apr 17, 2024	SELL	$101.21 - $114.03 $141,694 - $159,642	-1,400 Reduced 10.69%	11,700 $1.62 Million
Q2 2023 Jul 17, 2023	BUY	$93.42 - $113.27 $140,130 - $169,905	1,500 Added 12.93%	13,100 $1.41 Million
Q1 2023 May 03, 2023	BUY	$97.86 - $137.1 $156,576 - $219,360	1,600 Added 16.0%	11,600 $1.22 Million
Q3 2022 Oct 18, 2022	BUY	$20.45 - $142.16 $20,450 - $142,160	1,000 Added 11.11%	10,000 $1.32 Million
Q2 2022 Jul 21, 2022	SELL	$114.18 - $145.42 $308,286 - $392,633	-2,700 Reduced 23.08%	9,000 $1.05 Million
Q2 2021 Jul 13, 2021	BUY	$107.46 - $124.58 $204,174 - $236,702	1,900 Added 19.39%	11,700 $1.31 Million
Q4 2020 Feb 02, 2021	SELL	$63.75 - $89.69 $121,125 - $170,411	-1,900 Reduced 16.24%	9,800 $855,000
Q3 2020 Oct 28, 2020	BUY	$62.22 - $76.67 $49,776 - $61,336	800 Added 7.34%	11,700 $748,000
Q3 2020 Oct 27, 2020	SELL	$62.22 - $76.67 $167,994 - $207,009	-2,700 Reduced 19.85%	10,900 $965,000
Q1 2020 Jun 11, 2020	BUY	$49.22 - $97.85 $187,036 - $371,830	3,800 Added 38.78%	13,600 $759,000
Q4 2019 Feb 10, 2020	SELL	$82.24 - $99.05 $90,464 - $108,955	-1,100 Reduced 10.09%	9,800 $958,000
Q2 2019 Aug 06, 2019	SELL	$90.76 - $104.13 $181,520 - $208,260	-2,000 Reduced 15.5%	10,900 $1.02 Million
Q4 2018 Jan 28, 2019	SELL	$82.72 - $107.01 $173,712 - $224,721	-2,100 Reduced 14.0%	12,900 $1.13 Million
Q3 2018 Nov 19, 2018	BUY	$104.36 - $115.95 $146,104 - $162,330	1,400 Added 10.29%	15,000 $1.57 Million
Q2 2018 Aug 01, 2018	SELL	$103.06 - $120.77 $226,732 - $265,694	-2,200 Reduced 13.92%	13,600 $1.47 Million
Q1 2018 Apr 25, 2018	BUY	$94.76 - $110.67 $123,188 - $143,871	1,300 Added 8.97%	15,800 $1.68 Million
Q4 2017 Feb 08, 2018	BUY	$93.08 - $101.4 $1.35 Million - $1.47 Million	14,500	14,500 $1.37 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 ...

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New Mexico Educational Retirement Board Cullen/Frost Bankers, Inc. Transaction History