Norges Bank Cullen/Frost Bankers, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Norges Bank holds 389,772 shares of CFR stock, worth $51.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

389,772

Holding current value

$51.6 Million

% of portfolio

0.01%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.03 - $116.84 $37 Million - $45.5 Million	389,772 New	389,772 $39.6 Million
Q4 2023 Feb 09, 2024	BUY	$83.66 - $110.44 $56 Million - $73.9 Million	669,439 New	669,439 $72.6 Million
Q3 2023 Nov 13, 2023	SELL	$88.62 - $116.39 $47.7 Million - $62.6 Million	-537,894 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$93.42 - $113.27 $18.9 Million - $22.9 Million	202,062 Added 51.84%	591,834 $63.6 Million
Q2 2023 Aug 14, 2023	SELL	$93.42 - $113.27 $55.8 Million - $67.7 Million	-597,768 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$97.86 - $137.1 $63.1 Million - $88.4 Million	644,639 New	644,639 $67.9 Million
Q4 2022 Feb 14, 2023	BUY	$125.59 - $159.7 $76.3 Million - $97 Million	607,541 New	607,541 $81.2 Million
Q3 2022 Nov 13, 2023	BUY	$20.45 - $142.16 $11 Million - $76.5 Million	537,894 New	537,894 $71.1 Million
Q2 2022 Aug 14, 2023	BUY	$114.18 - $145.42 $68.3 Million - $86.9 Million	597,768 New	597,768 $69.6 Million
Q1 2022 May 12, 2023	SELL	$128.94 - $145.89 $4.68 Million - $5.3 Million	-36,329 Reduced 5.98%	571,212 $79.1 Million
Q1 2022 May 09, 2022	SELL	$128.94 - $145.89 $68.4 Million - $77.4 Million	-530,714 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$121.23 - $138.94 $64.3 Million - $73.7 Million	530,714 New	530,714 $66.9 Million
Q3 2021 Nov 14, 2022	BUY	$100.82 - $122.41 $50.3 Million - $61.1 Million	499,105 New	499,105 $59.2 Million
Q3 2021 Nov 05, 2021	SELL	$100.82 - $122.41 $51.9 Million - $63 Million	-514,830 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$107.46 - $124.58 $55.3 Million - $64.1 Million	514,830 New	514,830 $57.7 Million
Q2 2021 Aug 10, 2021	SELL	$107.46 - $124.58 $51.8 Million - $60 Million	-481,987 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$87.61 - $117.21 $42.2 Million - $56.5 Million	481,987 New	481,987 $52.4 Million
Q1 2021 May 07, 2021	SELL	$87.61 - $117.21 $47.1 Million - $63 Million	-537,170 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$63.75 - $89.69 $34.2 Million - $48.2 Million	537,170 New	537,170 $46.9 Million
Q4 2020 Feb 10, 2021	SELL	$63.75 - $89.69 $29.6 Million - $41.7 Million	-464,613 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$62.22 - $76.67 $28.9 Million - $35.6 Million	464,613 New	464,613 $29.7 Million
Q3 2020 Nov 10, 2020	SELL	$62.22 - $76.67 $28.4 Million - $35 Million	-456,071 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$53.37 - $86.19 $24.3 Million - $39.3 Million	456,071 New	456,071 $34.1 Million
Q2 2020 Aug 07, 2020	SELL	$53.37 - $86.19 $27.5 Million - $44.3 Million	-514,547 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$49.22 - $97.85 $25.3 Million - $50.3 Million	514,547 New	514,547 $28.7 Million
Q1 2020 May 08, 2020	SELL	$49.22 - $97.85 $25.6 Million - $51 Million	-520,811 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$82.24 - $99.05 $42.8 Million - $51.6 Million	520,811 New	520,811 $50.9 Million
Q4 2019 Feb 12, 2020	SELL	$82.24 - $99.05 $42.2 Million - $50.8 Million	-512,826 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$80.32 - $95.84 $41.2 Million - $49.1 Million	512,826 New	512,826 $45.4 Million
Q3 2019 Nov 08, 2019	SELL	$80.32 - $95.84 $40.3 Million - $48.1 Million	-501,522 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$90.76 - $104.13 $45.5 Million - $52.2 Million	501,522 New	501,522 $47 Million
Q2 2019 Aug 09, 2019	SELL	$90.76 - $104.13 $45.5 Million - $52.2 Million	-501,522 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$82.72 - $107.01 $41.5 Million - $53.7 Million	501,522 New	501,522 $44.1 Million
Q4 2018 Feb 08, 2019	SELL	$82.72 - $107.01 $38.2 Million - $49.4 Million	-461,684 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$104.36 - $115.95 $48.2 Million - $53.5 Million	461,684 New	461,684 $48.2 Million
Q3 2018 Nov 09, 2018	SELL	$104.36 - $115.95 $46.5 Million - $51.7 Million	-445,910 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$103.06 - $120.77 $46 Million - $53.9 Million	445,910 New	445,910 $48.3 Million
Q2 2018 Jul 23, 2018	SELL	$103.06 - $120.77 $46 Million - $53.9 Million	-445,910 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$94.76 - $110.67 $42.3 Million - $49.3 Million	445,910 New	445,910 $47.3 Million
Q1 2018 May 09, 2018	SELL	$94.76 - $110.67 $40.8 Million - $47.7 Million	-430,938 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$93.08 - $101.4 $40.1 Million - $43.7 Million	430,938 New	430,938 $40.8 Million
Q4 2017 Feb 09, 2018	SELL	$93.08 - $101.4 $44.5 Million - $48.5 Million	-478,605 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$81.59 - $94.92 $39 Million - $45.4 Million	478,605 New	478,605 $45.4 Million
Q3 2017 Nov 07, 2017	SELL	$81.59 - $94.92 $39 Million - $45.4 Million	-478,605 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	12,332 Added 2.64%	478,605 $44.9 Million
Q1 2017 May 11, 2018	SELL	N/A	-69,450 Reduced 12.96%	466,273 $41.5 Million
Q3 2016 Nov 13, 2017	BUY	N/A	535,723	535,723 $0

Others Institutions Holding CFR

# of Institutions

436

Shares Held

52M

Call Options Held

278K

Put Options Held

362K

Vanguard Group Inc Valley Forge, PA

6.35M
Shares

$840 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.98M
Shares

$791 Million
1.24% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$767 Million
0.01% of portfolio
State Street Corp Boston, MA

3.49M
Shares

$462 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.17M
Shares

$419 Million
2.04% 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 $8.49B
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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