A detailed history of New York State Common Retirement Fund transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 162,352 shares of CFR stock, worth $22.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
162,352
Previous 140,690 15.4%
Holding current value
$22.1 Million
Previous $14.3 Million 27.02%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$97.66 - $119.74 $2.12 Million - $2.59 Million
21,662 Added 15.4%
162,352 $18.2 Million
Q2 2024

Jul 31, 2024

BUY
$95.03 - $116.84 $760 - $934
8 Added 0.01%
140,690 $14.3 Million
Q1 2024

May 07, 2024

SELL
$101.21 - $114.03 $3.27 Million - $3.69 Million
-32,341 Reduced 18.69%
140,682 $15.8 Million
Q4 2023

Feb 01, 2024

BUY
$83.66 - $110.44 $1.98 Million - $2.62 Million
23,713 Added 15.88%
173,023 $18.8 Million
Q3 2023

Nov 07, 2023

SELL
$88.62 - $116.39 $826,824 - $1.09 Million
-9,330 Reduced 5.88%
149,310 $13.6 Million
Q2 2023

Aug 07, 2023

BUY
$93.42 - $113.27 $2.79 Million - $3.38 Million
29,866 Added 23.19%
158,640 $17.1 Million
Q1 2023

May 02, 2023

SELL
$97.86 - $137.1 $208,148 - $291,611
-2,127 Reduced 1.62%
128,774 $13.6 Million
Q4 2022

Jan 30, 2023

BUY
$125.59 - $159.7 $220,033 - $279,794
1,752 Added 1.36%
130,901 $17.5 Million
Q3 2022

Nov 08, 2022

SELL
$20.45 - $142.16 $11,329 - $78,756
-554 Reduced 0.43%
129,149 $17.1 Million
Q2 2022

Aug 04, 2022

SELL
$114.18 - $145.42 $135,874 - $173,049
-1,190 Reduced 0.91%
129,703 $15.1 Million
Q1 2022

May 05, 2022

SELL
$128.94 - $145.89 $130,229 - $147,348
-1,010 Reduced 0.77%
130,893 $18.1 Million
Q3 2021

Nov 02, 2021

BUY
$100.82 - $122.41 $2.33 Million - $2.83 Million
23,107 Added 21.24%
131,903 $15.6 Million
Q2 2021

Aug 02, 2021

BUY
$107.46 - $124.58 $341,185 - $395,541
3,175 Added 3.01%
108,796 $12.2 Million
Q1 2021

May 11, 2021

SELL
$87.61 - $117.21 $539,677 - $722,013
-6,160 Reduced 5.51%
105,621 $11.5 Million
Q4 2020

Feb 08, 2021

SELL
$63.75 - $89.69 $377,973 - $531,772
-5,929 Reduced 5.04%
111,781 $9.75 Million
Q3 2020

Nov 05, 2020

SELL
$62.22 - $76.67 $639,559 - $788,090
-10,279 Reduced 8.03%
117,710 $7.53 Million
Q2 2020

Aug 07, 2020

SELL
$53.37 - $86.19 $428,080 - $691,329
-8,021 Reduced 5.9%
127,989 $9.56 Million
Q1 2020

May 06, 2020

SELL
$49.22 - $97.85 $459,419 - $913,331
-9,334 Reduced 6.42%
136,010 $7.59 Million
Q4 2019

Feb 05, 2020

SELL
$82.24 - $99.05 $246,719 - $297,150
-3,000 Reduced 2.02%
145,344 $14.2 Million
Q3 2019

Nov 07, 2019

BUY
$80.32 - $95.84 $72,047 - $85,968
897 Added 0.61%
148,344 $13.1 Million
Q2 2019

Aug 09, 2019

SELL
$90.76 - $104.13 $603,554 - $692,464
-6,650 Reduced 4.32%
147,447 $13.8 Million
Q1 2019

May 08, 2019

SELL
$89.01 - $105.7 $233,384 - $277,145
-2,622 Reduced 1.67%
154,097 $15 Million
Q4 2018

Feb 08, 2019

SELL
$82.72 - $107.01 $195,384 - $252,757
-2,362 Reduced 1.48%
156,719 $13.8 Million
Q3 2018

Nov 07, 2018

SELL
$104.36 - $115.95 $1.96 Million - $2.17 Million
-18,750 Reduced 10.54%
159,081 $16.6 Million
Q2 2018

Aug 10, 2018

BUY
$103.06 - $120.77 $5.64 Million - $6.61 Million
54,731 Added 44.46%
177,831 $19.2 Million
Q1 2018

May 10, 2018

SELL
$94.76 - $110.67 $568,560 - $664,020
-6,000 Reduced 4.65%
123,100 $13.1 Million
Q3 2017

Nov 06, 2017

SELL
$81.59 - $94.92 $995,398 - $1.16 Million
-12,200 Reduced 8.63%
129,100 $12.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
141,300
141,300 $13.3 Million

Others Institutions Holding CFR

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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