Quantitative Investment Management, LLC Cullen/Frost Bankers, Inc. Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$121.23 - $138.94 $456,673 - $523,386	-3,767 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$100.82 - $122.41 $379,788 - $461,118	3,767 New	3,767 $446,000
Q4 2020 Feb 16, 2021	SELL	$63.75 - $89.69 $695,448 - $978,428	-10,909 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$62.22 - $76.67 $678,757 - $836,393	10,909 New	10,909 $697,000
Q2 2020 Aug 14, 2020	SELL	$53.37 - $86.19 $457,861 - $739,424	-8,579 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.22 - $97.85 $422,258 - $839,455	8,579 New	8,579 $478,000
Q3 2019 Nov 14, 2019	SELL	$80.32 - $95.84 $1.69 Million - $2.02 Million	-21,057 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$90.76 - $104.13 $1.16 Million - $1.33 Million	12,757 Added 153.7%	21,057 $1.97 Million
Q1 2019 May 15, 2019	SELL	$89.01 - $105.7 $578,565 - $687,050	-6,500 Reduced 43.92%	8,300 $805,000
Q4 2018 Feb 12, 2019	BUY	$82.72 - $107.01 $1.22 Million - $1.58 Million	14,800 New	14,800 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$104.36 - $115.95 $386,132 - $429,015	-3,700 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$103.06 - $120.77 $855,398 - $1 Million	-8,300 Reduced 69.17%	3,700 $400,000
Q1 2018 May 15, 2018	BUY	$94.76 - $110.67 $843,364 - $984,963	8,900 Added 287.1%	12,000 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$93.08 - $101.4 $288,548 - $314,340	3,100	3,100 $293,000

471

53M

206K

111K

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 ...

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