Rhumbline Advisers Cullen/Frost Bankers, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 168,151 shares of CFR stock, worth $24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
168,151
Previous 171,263 1.82%
Holding current value
$24 Million
Previous $17.4 Million 8.08%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$97.66 - $119.74 $303,917 - $372,630
-3,112 Reduced 1.82%
168,151 $18.8 Million
Q2 2024

Aug 01, 2024
SELL
$95.03 - $116.84 $290,886 - $357,647
-3,061 Reduced 1.76%
171,263 $17.4 Million
Q1 2024

May 09, 2024
SELL
$101.21 - $114.03 $723,347 - $814,972
-7,147 Reduced 3.94%
174,324 $19.6 Million
Q4 2023

Feb 08, 2024
SELL
$83.66 - $110.44 $426,582 - $563,133
-5,099 Reduced 2.73%
181,471 $19.7 Million
Q3 2023

Nov 09, 2023
SELL
$88.62 - $116.39 $294,129 - $386,298
-3,319 Reduced 1.75%
186,570 $17 Million
Q2 2023

Aug 08, 2023
BUY
$93.42 - $113.27 $400,678 - $485,815
4,289 Added 2.31%
189,889 $20.4 Million
Q1 2023

May 11, 2023
SELL
$97.86 - $137.1 $181,138 - $253,772
-1,851 Reduced 0.99%
185,600 $19.6 Million
Q4 2022

Feb 14, 2023
BUY
$125.59 - $159.7 $734,324 - $933,765
5,847 Added 3.22%
187,451 $25.1 Million
Q3 2022

Nov 10, 2022
BUY
$20.45 - $142.16 $378,979 - $2.63 Million
18,532 Added 11.36%
181,604 $24 Million
Q2 2022

Aug 11, 2022
BUY
$114.18 - $145.42 $1.98 Million - $2.53 Million
17,373 Added 11.92%
163,072 $19 Million
Q1 2022

May 12, 2022
SELL
$128.94 - $145.89 $403,324 - $456,343
-3,128 Reduced 2.1%
145,699 $20.2 Million
Q4 2021

Feb 10, 2022
BUY
$121.23 - $138.94 $48,613 - $55,714
401 Added 0.27%
148,827 $18.8 Million
Q3 2021

Nov 12, 2021
SELL
$100.82 - $122.41 $505,108 - $613,274
-5,010 Reduced 3.27%
148,426 $17.6 Million
Q2 2021

Aug 05, 2021
SELL
$107.46 - $124.58 $153,667 - $178,149
-1,430 Reduced 0.92%
153,436 $17.2 Million
Q1 2021

May 06, 2021
SELL
$87.61 - $117.21 $9,637 - $12,893
-110 Reduced 0.07%
154,866 $16.8 Million
Q4 2020

Feb 10, 2021
BUY
$63.75 - $89.69 $681,678 - $959,055
10,693 Added 7.41%
154,976 $13.5 Million
Q3 2020

Nov 12, 2020
SELL
$62.22 - $76.67 $498,631 - $614,433
-8,014 Reduced 5.26%
144,283 $9.23 Million
Q2 2020

Aug 13, 2020
BUY
$53.37 - $86.19 $109,408 - $176,689
2,050 Added 1.36%
152,297 $11.4 Million
Q1 2020

May 06, 2020
BUY
$49.22 - $97.85 $633,658 - $1.26 Million
12,874 Added 9.37%
150,247 $8.38 Million
Q4 2019

Feb 05, 2020
BUY
$82.24 - $99.05 $45,725 - $55,071
556 Added 0.41%
137,373 $13.4 Million
Q3 2019

Oct 23, 2019
SELL
$80.32 - $95.84 $798,702 - $953,032
-9,944 Reduced 6.78%
136,817 $12.1 Million
Q2 2019

Aug 14, 2019
SELL
$90.76 - $104.13 $84,225 - $96,632
-928 Reduced 0.63%
146,761 $13.7 Million
Q1 2019

May 01, 2019
SELL
$89.01 - $105.7 $592,628 - $703,750
-6,658 Reduced 4.31%
147,689 $14.3 Million
Q4 2018

Jan 31, 2019
BUY
$82.72 - $107.01 $3.8 Million - $4.91 Million
45,927 Added 42.36%
154,347 $13.6 Million
Q3 2018

Nov 07, 2018
BUY
$104.36 - $115.95 $294,190 - $326,863
2,819 Added 2.67%
108,420 $11.3 Million
Q2 2018

Aug 06, 2018
BUY
$103.06 - $120.77 $20,508 - $24,033
199 Added 0.19%
105,601 $11.4 Million
Q1 2018

May 02, 2018
SELL
$94.76 - $110.67 $544,870 - $636,352
-5,750 Reduced 5.17%
105,402 $11.2 Million
Q4 2017

Feb 09, 2018
SELL
$93.08 - $101.4 $125,844 - $137,092
-1,352 Reduced 1.2%
111,152 $10.5 Million
Q3 2017

Nov 06, 2017
BUY
$81.59 - $94.92 $9.18 Million - $10.7 Million
112,504
112,504 $10.7 Million

Others Institutions Holding CFR

# of Institutions
471
Shares Held
53.8M
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 $9.16B
  • 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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