Rockefeller Capital Management L.P. Cullen/Frost Bankers, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$97.86 - $137.1 $137,199 - $192,214	-1,402 Reduced 16.48%	7,104 $747,000
Q4 2022 Mar 06, 2023	BUY	$125.59 - $159.7 $752,158 - $956,443	5,989 Added 237.94%	8,506 $1.14 Million
Q3 2022 Nov 02, 2022	SELL	$20.45 - $142.16 $2,842 - $19,760	-139 Reduced 5.23%	2,517 $331,000
Q2 2022 Aug 12, 2022	BUY	$114.18 - $145.42 $1,370 - $1,745	12 Added 0.45%	2,656 $308,000
Q1 2022 May 13, 2022	BUY	$128.94 - $145.89 $24,627 - $27,864	191 Added 7.79%	2,644 $365,000
Q4 2021 Feb 14, 2022	SELL	$121.23 - $138.94 $5,212 - $5,974	-43 Reduced 1.72%	2,453 $308,000
Q3 2021 Nov 12, 2021	SELL	$100.82 - $122.41 $24,499 - $29,745	-243 Reduced 8.87%	2,496 $295,000
Q2 2021 Aug 10, 2021	BUY	$107.46 - $124.58 $6,662 - $7,723	62 Added 2.32%	2,739 $306,000
Q1 2021 May 11, 2021	BUY	$87.61 - $117.21 $16,558 - $22,152	189 Added 7.6%	2,677 $290,000
Q4 2020 Feb 12, 2021	BUY	$63.75 - $89.69 $2,741 - $3,856	43 Added 1.76%	2,488 $216,000
Q3 2020 Nov 13, 2020	SELL	$62.22 - $76.67 $2,239 - $2,760	-36 Reduced 1.45%	2,445 $156,000
Q2 2020 Aug 12, 2020	BUY	$53.37 - $86.19 $24,336 - $39,302	456 Added 22.52%	2,481 $186,000
Q1 2020 May 12, 2020	BUY	$49.22 - $97.85 $7,333 - $14,579	149 Added 7.94%	2,025 $113,000
Q4 2019 Feb 07, 2020	BUY	$82.24 - $99.05 $4,194 - $5,051	51 Added 2.79%	1,876 $183,000
Q3 2019 Nov 12, 2019	SELL	$80.32 - $95.84 $16,224 - $19,359	-202 Reduced 9.97%	1,825 $162,000
Q2 2019 Aug 09, 2019	BUY	$90.76 - $104.13 $10,074 - $11,558	111 Added 5.79%	2,027 $190,000
Q1 2019 May 10, 2019	BUY	$89.01 - $105.7 $9,079 - $10,781	102 Added 5.62%	1,916 $186,000
Q1 2018 May 09, 2018	BUY	$94.76 - $110.67 $171,894 - $200,755	1,814 New	1,814 $192,000

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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