Price T Rowe Associates Inc Cullen/Frost Bankers, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 41,198 shares of CFR stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,198

Previous 36,085 14.17%

Holding current value

$5.69 Million

Previous $4.06 Million 3.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.03 - $116.84 $485,888 - $597,402	5,113 Added 14.17%	41,198 $4.19 Million
Q1 2024 May 15, 2024	BUY	$101.21 - $114.03 $192,906 - $217,341	1,906 Added 5.58%	36,085 $4.06 Million
Q4 2023 Feb 14, 2024	BUY	$83.66 - $110.44 $109,929 - $145,118	1,314 Added 4.0%	34,179 $3.71 Million
Q3 2023 Nov 14, 2023	BUY	$88.62 - $116.39 $118,484 - $155,613	1,337 Added 4.24%	32,865 $3 Million
Q2 2023 Aug 14, 2023	BUY	$93.42 - $113.27 $747 - $906	8 Added 0.03%	31,528 $3.39 Million
Q1 2023 May 15, 2023	BUY	$97.86 - $137.1 $82,593 - $115,712	844 Added 2.75%	31,520 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$125.59 - $159.7 $275,042 - $349,743	2,190 Added 7.69%	30,676 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $89,202 - $620,101	4,362 Added 18.08%	28,486 $3.77 Million
Q2 2022 Aug 15, 2022	BUY	$114.18 - $145.42 $61,657 - $78,526	540 Added 2.29%	24,124 $2.81 Million
Q1 2022 May 16, 2022	BUY	$128.94 - $145.89 $73,882 - $83,594	573 Added 2.49%	23,584 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$121.23 - $138.94 $101,348 - $116,153	-836 Reduced 3.51%	23,011 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$100.82 - $122.41 $140,139 - $170,149	-1,390 Reduced 5.51%	23,847 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$107.46 - $124.58 $163,876 - $189,984	-1,525 Reduced 5.7%	25,237 $2.83 Million
Q1 2021 May 17, 2021	SELL	$87.61 - $117.21 $190,726 - $255,166	-2,177 Reduced 7.52%	26,762 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$63.75 - $89.69 $1.84 Million - $2.6 Million	28,939 New	28,939 $2.52 Million

Others Institutions Holding CFR

# of Institutions

448

Shares Held

53.1M

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 $8.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Cullen/Frost Bankers, Inc. Transaction History