Nisa Investment Advisors, LLC Cullen/Frost Bankers, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 35,590 shares of CFR stock, worth $4.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,590

Previous 34,790 2.3%

Holding current value

$4.84 Million

Previous $3.54 Million 12.62%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$97.66 - $119.74 $78,128 - $95,792	800 Added 2.3%	35,590 $3.98 Million
Q2 2024 Jul 19, 2024	SELL	$95.03 - $116.84 $145,395 - $178,765	-1,530 Reduced 4.21%	34,790 $3.54 Million
Q1 2024 May 01, 2024	BUY	$101.21 - $114.03 $167,401 - $188,605	1,654 Added 4.77%	36,320 $4.09 Million
Q4 2023 Jan 25, 2024	SELL	$83.66 - $110.44 $151,340 - $199,785	-1,809 Reduced 4.96%	34,666 $3.76 Million
Q3 2023 Nov 02, 2023	SELL	$88.62 - $116.39 $65,578 - $86,128	-740 Reduced 1.99%	36,475 $3.33 Million
Q2 2023 Aug 11, 2023	SELL	$93.42 - $113.27 $134,524 - $163,108	-1,440 Reduced 3.73%	37,215 $4 Million
Q1 2023 May 02, 2023	BUY	$97.86 - $137.1 $147,475 - $206,609	1,507 Added 4.06%	38,655 $4.07 Million
Q4 2022 Feb 02, 2023	SELL	$125.59 - $159.7 $1,255 - $1,597	-10 Reduced 0.03%	37,148 $4.97 Million
Q3 2022 Nov 07, 2022	BUY	$20.45 - $142.16 $981 - $6,823	48 Added 0.13%	37,158 $4.91 Million
Q2 2021 Aug 06, 2021	SELL	$107.46 - $124.58 $762,966 - $884,518	-7,100 Reduced 16.06%	37,110 $4.16 Million
Q1 2021 Apr 26, 2021	BUY	$87.61 - $117.21 $262,830 - $351,630	3,000 Added 7.28%	44,210 $4.81 Million
Q2 2020 Jul 27, 2020	SELL	$53.37 - $86.19 $96,066 - $155,142	-1,800 Reduced 4.19%	41,210 $3.08 Million
Q1 2020 Apr 17, 2020	BUY	$49.22 - $97.85 $93,518 - $185,915	1,900 Added 4.62%	43,010 $2.4 Million
Q3 2019 Oct 17, 2019	SELL	$80.32 - $95.84 $72,288 - $86,256	-900 Reduced 2.14%	41,110 $3.64 Million
Q2 2019 Jul 12, 2019	SELL	$90.76 - $104.13 $54,456 - $62,478	-600 Reduced 1.41%	42,010 $3.94 Million
Q1 2019 Apr 17, 2019	SELL	$89.01 - $105.7 $445,050 - $528,500	-5,000 Reduced 10.5%	42,610 $4.14 Million
Q4 2018 Jan 17, 2019	SELL	$82.72 - $107.01 $173,712 - $224,721	-2,100 Reduced 4.22%	47,610 $4.19 Million
Q2 2018 Jul 19, 2018	SELL	$103.06 - $120.77 $154,590 - $181,155	-1,500 Reduced 2.93%	49,710 $5.38 Million
Q4 2017 Jan 12, 2018	SELL	$93.08 - $101.4 $83,772 - $91,260	-900 Reduced 1.73%	51,210 $4.85 Million
Q3 2017 Oct 13, 2017	BUY	$81.59 - $94.92 $4.25 Million - $4.95 Million	52,110	52,110 $4.95 Million

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53M

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 $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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Nisa Investment Advisors, LLC Cullen/Frost Bankers, Inc. Transaction History