Principal Financial Group Inc Cullen/Frost Bankers, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$97.66 - $119.74 $2.53 Million - $3.1 Million	25,909 Added 3.32%	806,209 $90.2 Million
Q2 2024 Jul 29, 2024	SELL	$95.03 - $116.84 $3.88 Million - $4.77 Million	-40,803 Reduced 4.97%	780,300 $79.3 Million
Q1 2024 Apr 29, 2024	BUY	$101.21 - $114.03 $1.31 Million - $1.47 Million	12,897 Added 1.6%	821,103 $92.4 Million
Q4 2023 Feb 07, 2024	SELL	$83.66 - $110.44 $1.69 Million - $2.23 Million	-20,201 Reduced 2.44%	808,206 $87.7 Million
Q3 2023 Nov 02, 2023	SELL	$88.62 - $116.39 $382,218 - $501,990	-4,313 Reduced 0.52%	828,407 $75.6 Million
Q2 2023 Aug 07, 2023	BUY	$93.42 - $113.27 $15.1 Million - $18.3 Million	161,512 Added 24.06%	832,720 $89.5 Million
Q1 2023 May 09, 2023	BUY	$97.86 - $137.1 $2.25 Million - $3.15 Million	23,010 Added 3.55%	671,208 $70.7 Million
Q4 2022 Feb 09, 2023	SELL	$125.59 - $159.7 $2.34 Million - $2.98 Million	-18,654 Reduced 2.8%	648,198 $86.7 Million
Q3 2022 Nov 09, 2022	BUY	$20.45 - $142.16 $625,545 - $4.35 Million	30,589 Added 4.81%	666,852 $88.2 Million
Q2 2022 Aug 10, 2022	BUY	$114.18 - $145.42 $6.91 Million - $8.8 Million	60,500 Added 10.51%	636,263 $74.1 Million
Q1 2022 May 09, 2022	SELL	$128.94 - $145.89 $5.31 Million - $6.01 Million	-41,167 Reduced 6.67%	575,763 $79.7 Million
Q4 2021 Feb 09, 2022	SELL	$121.23 - $138.94 $8 Million - $9.16 Million	-65,956 Reduced 9.66%	616,930 $77.3 Million
Q3 2021 Nov 09, 2021	SELL	$100.82 - $122.41 $12 Million - $14.6 Million	-119,010 Reduced 14.84%	682,886 $81 Million
Q2 2021 Aug 10, 2021	SELL	$107.46 - $124.58 $8.62 Million - $10 Million	-80,251 Reduced 9.1%	801,896 $89.8 Million
Q1 2021 May 10, 2021	SELL	$87.61 - $117.21 $11.6 Million - $15.5 Million	-132,640 Reduced 13.07%	882,147 $95.9 Million
Q4 2020 Feb 23, 2021	SELL	$63.75 - $89.69 $4,398 - $6,188	-69 Reduced 0.01%	1,014,787 $88.5 Million
Q4 2020 Feb 08, 2021	SELL	$63.75 - $89.69 $4.39 Million - $6.18 Million	-68,874 Reduced 6.36%	1,014,856 $88.5 Million
Q3 2020 Nov 06, 2020	SELL	$62.22 - $76.67 $2.48 Million - $3.06 Million	-39,937 Reduced 3.55%	1,083,730 $69.3 Million
Q2 2020 Aug 05, 2020	BUY	$53.37 - $86.19 $21,774 - $35,165	408 Added 0.04%	1,123,667 $83.9 Million
Q1 2020 May 12, 2020	SELL	$49.22 - $97.85 $10.3 Million - $20.4 Million	-208,525 Reduced 15.66%	1,123,259 $62.7 Million
Q4 2019 Feb 05, 2020	SELL	$82.24 - $99.05 $1.09 Million - $1.31 Million	-13,221 Reduced 0.98%	1,331,784 $130 Million
Q3 2019 Nov 13, 2019	BUY	$80.32 - $95.84 $2.34 Million - $2.8 Million	29,178 Added 2.22%	1,345,005 $119 Million
Q2 2019 Aug 12, 2019	SELL	$90.76 - $104.13 $1.71 Million - $1.96 Million	-18,853 Reduced 1.41%	1,315,827 $123 Million
Q1 2019 May 10, 2019	BUY	$89.01 - $105.7 $3.82 Million - $4.53 Million	42,887 Added 3.32%	1,334,680 $130 Million
Q4 2018 Feb 14, 2019	SELL	$82.72 - $107.01 $3.96 Million - $5.12 Million	-47,886 Reduced 3.57%	1,291,793 $114 Million
Q3 2018 Nov 14, 2018	SELL	$104.36 - $115.95 $23.7 Million - $26.4 Million	-227,533 Reduced 14.52%	1,339,679 $140 Million
Q2 2018 Aug 13, 2018	SELL	$103.06 - $120.77 $6.68 Million - $7.83 Million	-64,826 Reduced 3.97%	1,567,212 $0
Q1 2018 May 14, 2018	SELL	$94.76 - $110.67 $5.36 Million - $6.26 Million	-56,540 Reduced 3.35%	1,632,038 $173 Million
Q4 2017 Feb 13, 2018	SELL	$93.08 - $101.4 $13.9 Million - $15.2 Million	-149,548 Reduced 8.14%	1,688,578 $160 Million
Q3 2017 Nov 02, 2017	BUY	$81.59 - $94.92 $150 Million - $174 Million	1,838,126	1,838,126 $174 Million

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53M

Call Options Held

206K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$858 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$799 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$788 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$472 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$464 Million
2.42% of portfolio

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 $8.72B
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 ...

More about CFR

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