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

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 5,356 shares of CFR stock, worth $527,512. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,356

Previous 6,050 11.47%

Holding current value

$527,512

Previous $656,000 8.23%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$101.21 - $114.03 $70,239 - $79,136	-694 Reduced 11.47%	5,356 $602,000
Q4 2023 Feb 12, 2024	SELL	$83.66 - $110.44 $92,695 - $122,367	-1,108 Reduced 15.48%	6,050 $656,000
Q3 2023 Nov 14, 2023	SELL	$88.62 - $116.39 $86,404 - $113,480	-975 Reduced 11.99%	7,158 $652,000
Q2 2023 Aug 10, 2023	SELL	$93.42 - $113.27 $45,215 - $54,822	-484 Reduced 5.62%	8,133 $874,000
Q4 2022 Feb 14, 2023	SELL	$125.59 - $159.7 $89,796 - $114,185	-715 Reduced 7.66%	8,617 $1.15 Million

Q3 2022 Nov 14, 2022	SELL	$20.45 - $142.16 $24,764 - $172,155	-1,211 Reduced 11.49%	9,332 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$114.18 - $145.42 $150,260 - $191,372	-1,316 Reduced 11.1%	10,543 $1.23 Million
Q1 2022 May 10, 2022	SELL	$128.94 - $145.89 $143,510 - $162,375	-1,113 Reduced 8.58%	11,859 $1.64 Million
Q4 2021 Feb 10, 2022	SELL	$121.23 - $138.94 $85,830 - $98,369	-708 Reduced 5.18%	12,972 $1.64 Million
Q3 2021 Oct 08, 2021	SELL	$100.82 - $122.41 $15,929 - $19,340	-158 Reduced 1.14%	13,680 $1.62 Million
Q2 2021 Aug 06, 2021	BUY	$107.46 - $124.58 $50,506 - $58,552	470 Added 3.52%	13,838 $1.55 Million
Q1 2021 Apr 28, 2021	SELL	$87.61 - $117.21 $10,075 - $13,479	-115 Reduced 0.85%	13,368 $1.45 Million
Q3 2020 Nov 09, 2020	BUY	$62.22 - $76.67 $32,665 - $40,251	525 Added 4.05%	13,483 $862,000
Q2 2020 Aug 03, 2020	SELL	$53.37 - $86.19 $40,294 - $65,073	-755 Reduced 5.51%	12,958 $968,000
Q1 2020 May 15, 2020	BUY	$49.22 - $97.85 $55,913 - $111,157	1,136 Added 9.03%	13,713 $765,000
Q4 2019 Feb 13, 2020	BUY	$82.24 - $99.05 $28,784 - $34,667	350 Added 2.86%	12,577 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$80.32 - $95.84 $31,164 - $37,185	388 Added 3.28%	12,227 $1.08 Million
Q2 2019 Aug 08, 2019	BUY	$90.76 - $104.13 $10,074 - $11,558	111 Added 0.95%	11,839 $1.11 Million
Q1 2019 Apr 29, 2019	BUY	$89.01 - $105.7 $28,572 - $33,929	321 Added 2.81%	11,728 $1.14 Million
Q4 2018 Feb 12, 2019	BUY	$82.72 - $107.01 $3,556 - $4,601	43 Added 0.38%	11,407 $1 Million
Q3 2018 Nov 14, 2018	BUY	$104.36 - $115.95 $18,054 - $20,059	173 Added 1.55%	11,364 $1.19 Million
Q2 2018 Aug 13, 2018	SELL	$103.06 - $120.77 $25,249 - $29,588	-245 Reduced 2.14%	11,191 $1.21 Million
Q1 2018 Apr 16, 2018	SELL	$94.76 - $110.67 $37,240 - $43,493	-393 Reduced 3.32%	11,436 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	$93.08 - $101.4 $63,201 - $68,850	679 Added 6.09%	11,829 $1.12 Million
Q3 2017 Oct 27, 2017	BUY	$81.59 - $94.92 $909,728 - $1.06 Million	11,150	11,150 $1.06 Million

Others Institutions Holding CFR

# of Institutions

432

Shares Held

49.5M

Call Options Held

426K

Put Options Held

288K

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 $6.32B
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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Probity Advisors, Inc. Cullen/Frost Bankers, Inc. Transaction History