Ray Dalio Cullen/Frost Bankers, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$125.59 - $159.7 $351,526 - $447,000	2,799 Added 17.92%	18,421 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$20.45 - $142.16 $217,240 - $1.51 Million	10,623 Added 212.5%	15,622 $2.07 Million
Q2 2022 Aug 11, 2022	SELL	$114.18 - $145.42 $204,153 - $260,010	-1,788 Reduced 26.34%	4,999 $582,000
Q1 2022 May 13, 2022	SELL	$128.94 - $145.89 $608,467 - $688,454	-4,719 Reduced 41.01%	6,787 $939,000
Q4 2021 Feb 14, 2022	SELL	$121.23 - $138.94 $1.65 Million - $1.89 Million	-13,627 Reduced 54.22%	11,506 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$100.82 - $122.41 $371,420 - $450,958	3,684 Added 17.18%	25,133 $2.98 Million
Q2 2021 Aug 13, 2021	BUY	$107.46 - $124.58 $268,972 - $311,823	2,503 Added 13.21%	21,449 $2.4 Million
Q1 2021 May 14, 2021	BUY	$87.61 - $117.21 $878,465 - $1.18 Million	10,027 Added 112.42%	18,946 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$63.75 - $89.69 $568,586 - $799,945	8,919 New	8,919 $778,000
Q1 2020 May 14, 2020	SELL	$49.22 - $97.85 $636,414 - $1.27 Million	-12,930 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$82.24 - $99.05 $1.06 Million - $1.28 Million	12,930 New	12,930 $1.26 Million
Q1 2019 May 14, 2019	SELL	$89.01 - $105.7 $2 Million - $2.37 Million	-22,447 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$82.72 - $107.01 $1.68 Million - $2.17 Million	20,294 Added 942.59%	22,447 $1.97 Million
Q3 2018 Nov 13, 2018	SELL	$104.36 - $115.95 $742,730 - $825,216	-7,117 Reduced 76.77%	2,153 $225,000
Q1 2018 May 15, 2018	BUY	$94.76 - $110.67 $878,425 - $1.03 Million	9,270 New	9,270 $983,000

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53M

Call Options Held

206K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$858 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$799 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$788 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$472 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$464 Million
2.42% of portfolio

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 $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 ...

More about CFR

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