A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,747 shares of CFR stock, worth $531,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,747
Previous 3,265 45.39%
Holding current value
$531,046
Previous $367,000 31.34%
% of portfolio
0.01%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$95.03 - $116.84 $140,834 - $173,156
1,482 Added 45.39%
4,747 $482,000
Q1 2024

May 13, 2024

BUY
$101.21 - $114.03 $8,602 - $9,692
85 Added 2.67%
3,265 $367,000
Q4 2023

Feb 09, 2024

SELL
$83.66 - $110.44 $12,549 - $16,566
-150 Reduced 4.5%
3,180 $344,000
Q3 2023

Nov 13, 2023

BUY
$88.62 - $116.39 $43,689 - $57,380
493 Added 17.38%
3,330 $303,000
Q2 2023

Aug 11, 2023

BUY
$93.42 - $113.27 $10,743 - $13,026
115 Added 4.22%
2,837 $305,000
Q1 2023

May 12, 2023

BUY
$97.86 - $137.1 $266,374 - $373,186
2,722 New
2,722 $286,000
Q4 2021

Feb 11, 2022

SELL
$121.23 - $138.94 $14,668 - $16,811
-121 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$100.82 - $122.41 $8,569 - $10,404
85 Added 236.11%
121 $14,000
Q1 2021

May 14, 2021

BUY
$87.61 - $117.21 $350 - $468
4 Added 12.5%
36 $4,000
Q4 2020

Feb 11, 2021

SELL
$63.75 - $89.69 $382 - $538
-6 Reduced 15.79%
32 $3,000
Q3 2020

Nov 12, 2020

BUY
$62.22 - $76.67 $373 - $460
6 Added 18.75%
38 $2,000
Q2 2020

Aug 13, 2020

BUY
$53.37 - $86.19 $1,707 - $2,758
32 New
32 $2,000
Q1 2020

May 13, 2020

SELL
$49.22 - $97.85 $4,183 - $8,317
-85 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$82.24 - $99.05 $6,990 - $8,419
85 New
85 $8,000

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 $7.17B
  • 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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