Pacer Advisors, Inc. Cullen/Frost Bankers, Inc. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 9,605 shares of CFR stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,605

Previous 9,721 1.19%

Holding current value

$1.05 Million

Previous $1.09 Million 10.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.03 - $116.84 $11,023 - $13,553	-116 Reduced 1.19%	9,605 $976,000
Q1 2024 May 10, 2024	BUY	$101.21 - $114.03 $9,918 - $11,174	98 Added 1.02%	9,721 $1.09 Million
Q4 2023 Jan 16, 2024	BUY	$83.66 - $110.44 $356,642 - $470,805	4,263 Added 79.53%	9,623 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$88.62 - $116.39 $526,402 - $691,356	-5,940 Reduced 52.57%	5,360 $488,000
Q2 2023 Jul 12, 2023	BUY	$93.42 - $113.27 $1.06 Million - $1.28 Million	11,300 New	11,300 $1.22 Million
Q4 2022 Feb 06, 2023	BUY	$125.59 - $159.7 $1.55 Million - $1.97 Million	12,328 New	12,328 $1.65 Million
Q1 2022 Apr 05, 2022	SELL	$128.94 - $145.89 $755,072 - $854,331	-5,856 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$121.23 - $138.94 $8,364 - $9,586	69 Added 1.19%	5,856 $738,000
Q3 2021 Oct 15, 2021	SELL	$100.82 - $122.41 $13,913 - $16,892	-138 Reduced 2.33%	5,787 $686,000
Q2 2021 Jul 21, 2021	SELL	$107.46 - $124.58 $7,414 - $8,596	-69 Reduced 1.15%	5,925 $664,000
Q1 2021 Apr 05, 2021	SELL	$87.61 - $117.21 $31,714 - $42,430	-362 Reduced 5.7%	5,994 $652,000
Q4 2020 Jan 20, 2021	SELL	$63.75 - $89.69 $470,602 - $662,091	-7,382 Reduced 53.73%	6,356 $554,000
Q3 2020 Oct 19, 2020	BUY	$62.22 - $76.67 $854,778 - $1.05 Million	13,738 New	13,738 $879,000
Q1 2020 Apr 23, 2020	SELL	$49.22 - $97.85 $937,099 - $1.86 Million	-19,039 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$82.24 - $99.05 $119,823 - $144,315	-1,457 Reduced 7.11%	19,039 $1.86 Million
Q3 2019 Oct 10, 2019	SELL	$80.32 - $95.84 $366,741 - $437,605	-4,566 Reduced 18.22%	20,496 $1.82 Million
Q2 2019 Aug 12, 2019	BUY	$90.76 - $104.13 $2.27 Million - $2.61 Million	25,062 New	25,062 $2.35 Million
Q4 2018 Feb 13, 2019	SELL	$82.72 - $107.01 $1.91 Million - $2.48 Million	-23,134 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$104.36 - $115.95 $497,588 - $552,849	4,768 Added 25.96%	23,134 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $239,717 - $280,911	2,326 Added 14.5%	18,366 $1.99 Million
Q1 2018 May 14, 2018	BUY	$94.76 - $110.67 $234,436 - $273,797	2,474 Added 18.24%	16,040 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$93.08 - $101.4 $387,957 - $422,635	4,168 Added 44.35%	13,566 $1.28 Million
Q3 2017 Nov 08, 2017	BUY	$81.59 - $94.92 $766,782 - $892,058	9,398	9,398 $892,000

Others Institutions Holding CFR

# of Institutions

427

Shares Held

50.9M

Call Options Held

278K

Put Options Held

362K

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 $7.02B
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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Pacer Advisors, Inc. Cullen/Frost Bankers, Inc. Transaction History