Northern Trust Corp Cullen/Frost Bankers, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 728,118 shares of CFR stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

728,118

Previous 638,159 14.1%

Holding current value

$101 Million

Previous $64.9 Million 25.59%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.66 - $119.74 $8.79 Million - $10.8 Million	89,959 Added 14.1%	728,118 $81.5 Million
Q2 2024 Aug 14, 2024	BUY	$95.03 - $116.84 $6.98 Million - $8.59 Million	73,479 Added 13.01%	638,159 $64.9 Million
Q1 2024 May 14, 2024	SELL	$101.21 - $114.03 $5.67 Million - $6.38 Million	-55,991 Reduced 9.02%	564,680 $63.6 Million
Q4 2023 Feb 13, 2024	BUY	$83.66 - $110.44 $209,150 - $276,100	2,500 Added 0.4%	620,671 $67.3 Million
Q3 2023 Nov 13, 2023	SELL	$88.62 - $116.39 $24,724 - $32,472	-279 Reduced 0.05%	618,171 $56.4 Million
Q2 2023 Aug 11, 2023	SELL	$93.42 - $113.27 $562,762 - $682,338	-6,024 Reduced 0.96%	618,450 $66.5 Million
Q1 2023 May 15, 2023	BUY	$97.86 - $137.1 $1.49 Million - $2.08 Million	15,182 Added 2.49%	624,474 $65.8 Million
Q4 2022 Feb 13, 2023	SELL	$125.59 - $159.7 $132,120 - $168,004	-1,052 Reduced 0.17%	609,292 $81.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $237,874 - $1.65 Million	11,632 Added 1.94%	610,344 $80.7 Million
Q2 2022 Aug 12, 2022	SELL	$114.18 - $145.42 $499,765 - $636,503	-4,377 Reduced 0.73%	598,712 $69.7 Million
Q1 2022 May 13, 2022	BUY	$128.94 - $145.89 $195,086 - $220,731	1,513 Added 0.25%	603,089 $83.5 Million
Q4 2021 Feb 08, 2022	BUY	$121.23 - $138.94 $6.84 Million - $7.84 Million	56,425 Added 10.35%	601,576 $75.8 Million
Q3 2021 Nov 15, 2021	BUY	$100.82 - $122.41 $453,790 - $550,967	4,501 Added 0.83%	545,151 $64.7 Million
Q2 2021 Aug 13, 2021	BUY	$107.46 - $124.58 $84,571 - $98,044	787 Added 0.15%	540,650 $60.6 Million
Q1 2021 May 12, 2021	BUY	$87.61 - $117.21 $5.57 Million - $7.45 Million	63,531 Added 13.34%	539,863 $58.7 Million
Q4 2020 Feb 11, 2021	SELL	$63.75 - $89.69 $31,620 - $44,486	-496 Reduced 0.1%	476,332 $41.6 Million
Q3 2020 Nov 16, 2020	SELL	$62.22 - $76.67 $1.32 Million - $1.63 Million	-21,211 Reduced 4.26%	476,828 $30.5 Million
Q2 2020 Aug 14, 2020	BUY	$53.37 - $86.19 $157,441 - $254,260	2,950 Added 0.6%	498,039 $37.2 Million
Q1 2020 May 14, 2020	BUY	$49.22 - $97.85 $726,585 - $1.44 Million	14,762 Added 3.07%	495,089 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$82.24 - $99.05 $866,809 - $1.04 Million	10,540 Added 2.24%	480,327 $47 Million
Q3 2019 Nov 13, 2019	SELL	$80.32 - $95.84 $3.51 Million - $4.19 Million	-43,745 Reduced 8.52%	469,787 $41.6 Million
Q2 2019 Aug 13, 2019	SELL	$90.76 - $104.13 $43,746 - $50,190	-482 Reduced 0.09%	513,532 $48.1 Million
Q1 2019 May 13, 2019	BUY	$89.01 - $105.7 $844,882 - $1 Million	9,492 Added 1.88%	514,014 $49.9 Million
Q4 2018 Feb 12, 2019	BUY	$82.72 - $107.01 $584,747 - $756,453	7,069 Added 1.42%	504,522 $44.4 Million
Q3 2018 Nov 14, 2018	BUY	$104.36 - $115.95 $3.67 Million - $4.08 Million	35,148 Added 7.6%	497,453 $52 Million
Q2 2018 Sep 18, 2018	SELL	$103.06 - $120.77 $424,813 - $497,813	-4,122 Reduced 0.88%	462,305 $50 Million
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $368,439 - $431,752	3,575 Added 0.77%	466,427 $50.5 Million
Q1 2018 May 09, 2018	BUY	$94.76 - $110.67 $1.95 Million - $2.28 Million	20,586 Added 4.65%	462,852 $49.1 Million
Q4 2017 Feb 14, 2018	SELL	$93.08 - $101.4 $2.57 Million - $2.8 Million	-27,609 Reduced 5.88%	442,266 $41.9 Million
Q3 2017 Nov 13, 2017	BUY	$81.59 - $94.92 $38.3 Million - $44.6 Million	469,875	469,875 $44.6 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 $8.93B
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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Northern Trust Corp Cullen/Frost Bankers, Inc. Transaction History