Prelude Capital Management, LLC Cullen/Frost Bankers, Inc. Transaction History

Prelude Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.03 - $116.84 $1.15 Million - $1.41 Million	-12,079 Reduced 68.53%	5,548 $563,000
Q1 2024 May 15, 2024	BUY	$101.21 - $114.03 $1.07 Million - $1.21 Million	10,576 Added 149.99%	17,627 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$83.66 - $110.44 $386,676 - $510,453	4,622 Added 190.28%	7,051 $764,000
Q3 2023 Nov 14, 2023	BUY	$88.62 - $116.39 $215,257 - $282,711	2,429 New	2,429 $221,000
Q4 2022 Feb 14, 2023	SELL	$125.59 - $159.7 $324,022 - $412,025	-2,580 Reduced 24.6%	7,906 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $214,438 - $1.49 Million	10,486 New	10,486 $1.39 Million
Q1 2022 May 16, 2022	SELL	$128.94 - $145.89 $270,000 - $305,493	-2,094 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$121.23 - $138.94 $253,855 - $290,940	2,094 New	2,094 $264,000
Q1 2020 May 15, 2020	SELL	$49.22 - $97.85 $141,261 - $280,829	-2,870 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.24 - $99.05 $236,028 - $284,273	2,870 New	2,870 $281,000
Q3 2019 Nov 14, 2019	SELL	$80.32 - $95.84 $16,867 - $20,126	-210 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$90.76 - $104.13 $12,524 - $14,369	138 Added 191.67%	210 $20,000
Q3 2018 Nov 14, 2018	SELL	$104.36 - $115.95 $46,753 - $51,945	-448 Reduced 86.15%	72 $8,000
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $41,945 - $49,153	407 Added 360.18%	520 $56,000
Q1 2018 May 15, 2018	BUY	$94.76 - $110.67 $10,707 - $12,505	113 New	113 $12,000

471

53M

206K

111K

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 ...

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