Schonfeld Strategic Advisors LLC Cullen/Frost Bankers, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,609 shares of CFR stock, worth $513,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,609
Previous 5,947 39.31%
Holding current value
$513,849
Previous $604,000 33.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$97.66 - $119.74 $228,329 - $279,952
-2,338 Reduced 39.31%
3,609 $403,000
Q2 2024

Aug 14, 2024
BUY
$95.03 - $116.84 $308,942 - $379,846
3,251 Added 120.59%
5,947 $604,000
Q1 2024

May 15, 2024
SELL
$101.21 - $114.03 $18.4 Million - $20.7 Million
-181,624 Reduced 98.54%
2,696 $303,000
Q4 2023

Feb 14, 2024
BUY
$83.66 - $110.44 $13.4 Million - $17.7 Million
160,379 Added 669.89%
184,320 $20 Million
Q3 2023

Nov 14, 2023
SELL
$88.62 - $116.39 $18.1 Million - $23.8 Million
-204,256 Reduced 89.51%
23,941 $2.18 Million
Q2 2023

Aug 14, 2023
BUY
$93.42 - $113.27 $21.3 Million - $25.8 Million
228,197 New
228,197 $24.5 Million
Q4 2022

Feb 14, 2023
SELL
$125.59 - $159.7 $10.9 Million - $13.9 Million
-87,122 Reduced 68.95%
39,235 $5.25 Million
Q3 2022

Nov 14, 2022
SELL
$20.45 - $142.16 $3.78 Million - $26.3 Million
-185,084 Reduced 59.43%
126,357 $16.7 Million
Q2 2022

Aug 15, 2022
BUY
$114.18 - $145.42 $22.7 Million - $28.9 Million
198,827 Added 176.56%
311,441 $36.3 Million
Q1 2022

May 16, 2022
BUY
$128.94 - $145.89 $6.91 Million - $7.82 Million
53,573 Added 90.74%
112,614 $15.6 Million
Q4 2021

Feb 14, 2022
BUY
$121.23 - $138.94 $1.82 Million - $2.09 Million
15,041 Added 34.18%
59,041 $7.44 Million
Q3 2021

Nov 16, 2021
BUY
$100.82 - $122.41 $4.44 Million - $5.39 Million
44,000 New
44,000 $5.22 Million
Q1 2021

May 17, 2021
SELL
$87.61 - $117.21 $3.71 Million - $4.96 Million
-42,310 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$63.75 - $89.69 $2.7 Million - $3.79 Million
42,310 New
42,310 $3.69 Million
Q2 2019

Aug 14, 2019
SELL
$90.76 - $104.13 $258,030 - $296,041
-2,843 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$89.01 - $105.7 $253,055 - $300,505
2,843 New
2,843 $276,000
Q4 2018

Feb 14, 2019
SELL
$82.72 - $107.01 $2.27 Million - $2.93 Million
-27,400 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$104.36 - $115.95 $2.86 Million - $3.18 Million
27,400 New
27,400 $2.86 Million
Q1 2018

May 15, 2018
SELL
$94.76 - $110.67 $625,700 - $730,754
-6,603 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$93.08 - $101.4 $663,288 - $722,576
-7,126 Reduced 51.9%
6,603 $625,000
Q3 2017

Nov 14, 2017
BUY
$81.59 - $94.92 $1.12 Million - $1.3 Million
13,729
13,729 $1.3 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 $9.13B
  • 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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