Rmb Capital Management, LLC Cullen/Frost Bankers, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$101.21 - $114.03 $5,161 - $5,815	-51 Reduced 2.47%	2,017 $227,000
Q4 2023 Feb 14, 2024	BUY	$83.66 - $110.44 $173,008 - $228,389	2,068 New	2,068 $224,000
Q3 2021 Oct 20, 2021	SELL	$100.82 - $122.41 $252,049 - $306,025	-2,500 Reduced 55.56%	2,000 $237,000
Q2 2020 Aug 05, 2020	SELL	$53.37 - $86.19 $1.32 Million - $2.13 Million	-24,655 Reduced 84.57%	4,500 $336,000
Q1 2020 May 11, 2020	SELL	$49.22 - $97.85 $102,033 - $202,843	-2,073 Reduced 6.64%	29,155 $1.63 Million
Q4 2019 Feb 13, 2020	SELL	$82.24 - $99.05 $75,825 - $91,324	-922 Reduced 2.87%	31,228 $3.05 Million
Q3 2019 Nov 12, 2019	SELL	$80.32 - $95.84 $533,003 - $635,994	-6,636 Reduced 17.11%	32,150 $2.85 Million
Q2 2019 Aug 13, 2019	SELL	$90.76 - $104.13 $1.58 Million - $1.81 Million	-17,426 Reduced 31.0%	38,786 $3.63 Million
Q1 2019 May 15, 2019	BUY	$89.01 - $105.7 $178,020 - $211,400	2,000 Added 3.69%	56,212 $5.46 Million
Q4 2018 Feb 13, 2019	SELL	$82.72 - $107.01 $636,695 - $823,655	-7,697 Reduced 12.43%	54,212 $4.77 Million
Q3 2018 Nov 14, 2018	SELL	$104.36 - $115.95 $316,523 - $351,676	-3,033 Reduced 4.67%	61,909 $6.47 Million
Q2 2018 Aug 13, 2018	SELL	$103.06 - $120.77 $2.41 Million - $2.82 Million	-23,346 Reduced 26.44%	64,942 $0
Q1 2018 May 14, 2018	SELL	$94.76 - $110.67 $655,170 - $765,172	-6,914 Reduced 7.26%	88,288 $9.37 Million
Q4 2017 Feb 14, 2018	SELL	$93.08 - $101.4 $227,394 - $247,720	-2,443 Reduced 2.5%	95,202 $9.01 Million
Q3 2017 Nov 14, 2017	SELL	$81.59 - $94.92 $26,108 - $30,374	-320 Reduced 0.33%	97,645 $9.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,965	97,965 $9.2 Million

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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