A detailed history of Profund Advisors LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 3,498 shares of CFR stock, worth $464,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,498
Previous 2,981 17.34%
Holding current value
$464,779
Previous $302,000 29.47%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$97.66 - $119.74 $50,490 - $61,905
517 Added 17.34%
3,498 $391,000
Q2 2024

Aug 13, 2024

SELL
$95.03 - $116.84 $50,080 - $61,574
-527 Reduced 15.02%
2,981 $302,000
Q1 2024

May 08, 2024

SELL
$101.21 - $114.03 $50,605 - $57,015
-500 Reduced 12.48%
3,508 $394,000
Q4 2023

Feb 14, 2024

BUY
$83.66 - $110.44 $69,939 - $92,327
836 Added 26.36%
4,008 $434,000
Q3 2023

Nov 13, 2023

SELL
$88.62 - $116.39 $21,357 - $28,049
-241 Reduced 7.06%
3,172 $289,000
Q2 2023

Aug 10, 2023

SELL
$93.42 - $113.27 $52,128 - $63,204
-558 Reduced 14.05%
3,413 $366,000
Q1 2023

May 11, 2023

BUY
$97.86 - $137.1 $96,881 - $135,729
990 Added 33.21%
3,971 $418,000
Q4 2022

Feb 02, 2023

SELL
$125.59 - $159.7 $2,386 - $3,034
-19 Reduced 0.63%
2,981 $398,000
Q3 2022

Nov 04, 2022

BUY
$20.45 - $142.16 $3,087 - $21,466
151 Added 5.3%
3,000 $397,000
Q2 2022

Aug 01, 2022

SELL
$114.18 - $145.42 $106,529 - $135,676
-933 Reduced 24.67%
2,849 $332,000
Q1 2022

May 10, 2022

BUY
$128.94 - $145.89 $9,283 - $10,504
72 Added 1.94%
3,782 $523,000
Q4 2021

Feb 08, 2022

SELL
$121.23 - $138.94 $7,516 - $8,614
-62 Reduced 1.64%
3,710 $468,000
Q3 2021

Nov 12, 2021

SELL
$100.82 - $122.41 $417,697 - $507,144
-4,143 Reduced 52.34%
3,772 $447,000
Q2 2021

Aug 12, 2021

BUY
$107.46 - $124.58 $348,062 - $403,514
3,239 Added 69.27%
7,915 $886,000
Q1 2021

May 14, 2021

BUY
$87.61 - $117.21 $76,483 - $102,324
873 Added 22.96%
4,676 $509,000
Q4 2020

Feb 09, 2021

BUY
$63.75 - $89.69 $242,441 - $341,091
3,803 New
3,803 $332,000
Q3 2020

Nov 13, 2020

SELL
$62.22 - $76.67 $186,224 - $229,473
-2,993 Closed
0 $0
Q2 2020

Aug 03, 2020

BUY
$53.37 - $86.19 $159,736 - $257,966
2,993 New
2,993 $224,000
Q1 2020

May 15, 2020

SELL
$49.22 - $97.85 $257,076 - $511,070
-5,223 Closed
0 $0
Q4 2019

Feb 18, 2020

SELL
$82.24 - $99.05 $35,280 - $42,492
-429 Reduced 7.59%
5,223 $511,000
Q3 2019

Nov 12, 2019

SELL
$80.32 - $95.84 $1,204 - $1,437
-15 Reduced 0.26%
5,652 $500,000
Q2 2019

Aug 13, 2019

SELL
$90.76 - $104.13 $39,662 - $45,504
-437 Reduced 7.16%
5,667 $531,000
Q1 2019

May 15, 2019

BUY
$89.01 - $105.7 $133,425 - $158,444
1,499 Added 32.55%
6,104 $593,000
Q4 2018

Feb 14, 2019

SELL
$82.72 - $107.01 $234,759 - $303,694
-2,838 Reduced 38.13%
4,605 $405,000
Q3 2018

Nov 13, 2018

SELL
$104.36 - $115.95 $6,261 - $6,957
-60 Reduced 0.8%
7,443 $777,000
Q2 2018

Aug 13, 2018

SELL
$103.06 - $120.77 $161,804 - $189,608
-1,570 Reduced 17.3%
7,503 $812,000
Q1 2018

May 14, 2018

BUY
$94.76 - $110.67 $27,480 - $32,094
290 Added 3.3%
9,073 $962,000
Q4 2017

Feb 14, 2018

BUY
$93.08 - $101.4 $128,450 - $139,932
1,380 Added 18.64%
8,783 $831,000
Q3 2017

Nov 13, 2017

BUY
$81.59 - $94.92 $18,602 - $21,641
228 Added 3.18%
7,403 $703,000
Q2 2017

Aug 11, 2017

BUY
N/A
7,175
7,175 $674,000

Others Institutions Holding CFR

About CULLEN/FROST BANKERS, INC.


  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $8.52B
  • 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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