Quadrature Capital LTD Cullen/Frost Bankers, Inc. Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 6,418 shares of CFR stock, worth $901,921. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,418
Previous 6,755 4.99%
Holding current value
$901,921
Previous $687 Million 4.63%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$97.66 - $119.74 $32,911 - $40,352
-337 Reduced 4.99%
6,418 $719 Million
Q2 2024

Aug 14, 2024
BUY
$95.03 - $116.84 $313,218 - $385,104
3,296 Added 95.29%
6,755 $687 Million
Q1 2024

May 14, 2024
BUY
$101.21 - $114.03 $350,085 - $394,429
3,459 New
3,459 $390 Million
Q4 2023

Feb 13, 2024
BUY
$83.66 - $110.44 $265,034 - $349,873
3,168 Added 32.7%
12,855 $1.39 Million
Q3 2023

Nov 14, 2023
SELL
$88.62 - $116.39 $460,735 - $605,111
-5,199 Reduced 34.93%
9,687 $883,000
Q2 2023

Aug 14, 2023
SELL
$93.42 - $113.27 $981,096 - $1.19 Million
-10,502 Reduced 41.37%
14,886 $1.6 Million
Q1 2023

May 15, 2023
BUY
$97.86 - $137.1 $2.3 Million - $3.22 Million
23,520 Added 1259.1%
25,388 $2.67 Million
Q4 2022

Feb 14, 2023
BUY
$125.59 - $159.7 $234,602 - $298,319
1,868 New
1,868 $249,000
Q4 2021

Feb 14, 2022
SELL
$121.23 - $138.94 $249,733 - $286,216
-2,060 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$100.82 - $122.41 $827,026 - $1 Million
-8,203 Reduced 79.93%
2,060 $244,000
Q2 2021

Aug 16, 2021
BUY
$107.46 - $124.58 $1.1 Million - $1.28 Million
10,263 New
10,263 $1.15 Million
Q1 2021

May 17, 2021
SELL
$87.61 - $117.21 $536,786 - $718,145
-6,127 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$63.75 - $89.69 $59,351 - $83,501
931 Added 17.92%
6,127 $534,000
Q3 2020

Nov 13, 2020
BUY
$62.22 - $76.67 $99,303 - $122,365
1,596 Added 44.33%
5,196 $332,000
Q1 2020

May 15, 2020
SELL
$49.22 - $97.85 $2,116 - $4,207
-43 Reduced 1.18%
3,600 $201,000
Q3 2019

Nov 14, 2019
BUY
$80.32 - $95.84 $160 - $191
2 Added 0.05%
3,643 $322,000
Q2 2018

Aug 10, 2018
SELL
$103.06 - $120.77 $75,646 - $88,645
-734 Reduced 16.78%
3,641 $0
Q4 2017

Feb 12, 2018
BUY
$93.08 - $101.4 $407,225 - $443,625
4,375
4,375 $0

Others Institutions Holding CFR

# of Institutions
475
Shares Held
53.1M
Call Options Held
206K
Put Options Held
111K
View Full List

About CULLEN/FROST BANKERS, INC.

CFR Quotes by TradingView
  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $9.01B
  • 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

Track Quadrature Capital LTD Portfolio

Follow Quadrature Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email