Rafferty Asset Management, LLC Cullen/Frost Bankers, Inc. Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 100,034 shares of CFR stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
100,034
Previous 128,791 22.33%
Holding current value
$13.3 Million
Previous $13.1 Million 14.51%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$97.66 - $119.74 $2.81 Million - $3.44 Million
-28,757 Reduced 22.33%
100,034 $11.2 Million
Q2 2024

Aug 13, 2024
BUY
$95.03 - $116.84 $3.98 Million - $4.89 Million
41,835 Added 48.11%
128,791 $13.1 Million
Q1 2024

May 13, 2024
SELL
$101.21 - $114.03 $3.17 Million - $3.57 Million
-31,288 Reduced 26.46%
86,956 $9.79 Million
Q4 2023

Feb 13, 2024
BUY
$83.66 - $110.44 $3.39 Million - $4.47 Million
40,502 Added 52.1%
118,244 $12.8 Million
Q3 2023

Nov 13, 2023
BUY
$88.62 - $116.39 $475,180 - $624,083
5,362 Added 7.41%
77,742 $7.09 Million
Q2 2023

Aug 11, 2023
BUY
$93.42 - $113.27 $1.67 Million - $2.03 Million
17,908 Added 32.88%
72,380 $7.78 Million
Q1 2023

May 11, 2023
BUY
$97.86 - $137.1 $3.85 Million - $5.39 Million
39,331 Added 259.76%
54,472 $5.74 Million
Q4 2022

Feb 13, 2023
SELL
$125.59 - $159.7 $246,909 - $313,970
-1,966 Reduced 11.49%
15,141 $2.02 Million
Q3 2022

Nov 14, 2022
SELL
$20.45 - $142.16 $347,690 - $2.42 Million
-17,002 Reduced 49.85%
17,107 $2.26 Million
Q2 2022

Aug 12, 2022
SELL
$114.18 - $145.42 $2.54 Million - $3.24 Million
-22,280 Reduced 39.51%
34,109 $3.97 Million
Q1 2022

May 13, 2022
SELL
$128.94 - $145.89 $465,860 - $527,100
-3,613 Reduced 6.02%
56,389 $7.81 Million
Q4 2021

Feb 10, 2022
SELL
$121.23 - $138.94 $329,988 - $378,194
-2,722 Reduced 4.34%
60,002 $7.56 Million
Q3 2021

Nov 10, 2021
SELL
$100.82 - $122.41 $2 Million - $2.42 Million
-19,797 Reduced 23.99%
62,724 $7.44 Million
Q2 2021

Aug 10, 2021
SELL
$107.46 - $124.58 $300,673 - $348,574
-2,798 Reduced 3.28%
82,521 $9.24 Million
Q1 2021

May 10, 2021
BUY
$87.61 - $117.21 $4.22 Million - $5.65 Million
48,215 Added 129.95%
85,319 $9.28 Million
Q4 2020

Feb 10, 2021
SELL
$63.75 - $89.69 $108,375 - $152,473
-1,700 Reduced 4.38%
37,104 $3.24 Million
Q3 2020

Nov 13, 2020
BUY
$62.22 - $76.67 $428,571 - $528,102
6,888 Added 21.58%
38,804 $2.48 Million
Q2 2020

Aug 07, 2020
BUY
$53.37 - $86.19 $1.51 Million - $2.43 Million
28,209 Added 760.97%
31,916 $2.38 Million
Q1 2020

May 15, 2020
SELL
$49.22 - $97.85 $379,978 - $755,402
-7,720 Reduced 67.56%
3,707 $207,000
Q4 2019

Feb 10, 2020
BUY
$82.24 - $99.05 $97,618 - $117,572
1,187 Added 11.59%
11,427 $1.12 Million
Q3 2019

Nov 14, 2019
SELL
$80.32 - $95.84 $140,158 - $167,240
-1,745 Reduced 14.56%
10,240 $907,000
Q2 2019

Aug 09, 2019
SELL
$90.76 - $104.13 $343,072 - $393,611
-3,780 Reduced 23.98%
11,985 $1.12 Million
Q1 2019

May 15, 2019
SELL
$89.01 - $105.7 $2.49 Million - $2.96 Million
-27,961 Reduced 63.95%
15,765 $1.53 Million
Q4 2018

Feb 11, 2019
BUY
$82.72 - $107.01 $2.17 Million - $2.81 Million
26,247 Added 150.16%
43,726 $3.85 Million
Q3 2018

Nov 09, 2018
SELL
$104.36 - $115.95 $226,565 - $251,727
-2,171 Reduced 11.05%
17,479 $1.83 Million
Q2 2018

Aug 14, 2018
BUY
$103.06 - $120.77 $9,275 - $10,869
90 Added 0.46%
19,650 $2.13 Million
Q1 2018

May 15, 2018
BUY
$94.76 - $110.67 $341,704 - $399,076
3,606 Added 22.6%
19,560 $2.08 Million
Q4 2017

Feb 14, 2018
BUY
$93.08 - $101.4 $313,493 - $341,515
3,368 Added 26.76%
15,954 $1.51 Million
Q3 2017

Nov 13, 2017
BUY
$81.59 - $94.92 $1.03 Million - $1.19 Million
12,586
12,586 $1.2 Million

Others Institutions Holding CFR

# of Institutions
471
Shares Held
53M
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 $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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