Sei Investments CO Cullen/Frost Bankers, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Sei Investments CO holds 533,489 shares of CFR stock, worth $72.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

533,489

Previous 430,040 24.06%

Holding current value

$72.5 Million

Previous $43.7 Million 36.56%

% of portfolio

0.08%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.66 - $119.74 $10.1 Million - $12.4 Million	103,449 Added 24.06%	533,489 $59.7 Million
Q2 2024 Aug 13, 2024	BUY	$95.03 - $116.84 $4.95 Million - $6.09 Million	52,120 Added 13.79%	430,040 $43.7 Million
Q1 2024 May 07, 2024	BUY	$101.21 - $114.03 $5.24 Million - $5.91 Million	51,808 Added 15.89%	377,920 $42.5 Million
Q4 2023 Feb 14, 2024	BUY	$83.66 - $110.44 $958,325 - $1.27 Million	11,455 Added 3.64%	326,112 $35.4 Million
Q3 2023 Nov 14, 2023	BUY	$88.62 - $116.39 $1.52 Million - $2 Million	17,141 Added 5.76%	314,657 $28.7 Million
Q2 2023 Aug 11, 2023	BUY	$93.42 - $113.27 $217,762 - $264,032	2,331 Added 0.79%	297,516 $32 Million
Q1 2023 May 12, 2023	BUY	$97.86 - $137.1 $551,538 - $772,695	5,636 Added 1.95%	295,185 $31.1 Million
Q4 2022 Feb 10, 2023	BUY	$125.59 - $159.7 $286,847 - $364,754	2,284 Added 0.8%	289,549 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $10,388 - $72,217	508 Added 0.18%	287,265 $38 Million
Q2 2022 Aug 15, 2022	SELL	$114.18 - $145.42 $12 Million - $15.2 Million	-104,865 Reduced 26.78%	286,757 $33.4 Million
Q1 2022 May 13, 2022	SELL	$128.94 - $145.89 $27.3 Million - $30.9 Million	-211,885 Reduced 35.11%	391,622 $54.2 Million
Q4 2021 Feb 14, 2022	SELL	$121.23 - $138.94 $7.48 Million - $8.58 Million	-61,730 Reduced 9.28%	603,507 $76.1 Million
Q3 2021 Nov 12, 2021	BUY	$100.82 - $122.41 $43.1 Million - $52.3 Million	427,071 Added 179.32%	665,237 $78.9 Million
Q2 2021 Aug 06, 2021	SELL	$107.46 - $124.58 $830,128 - $962,380	-7,725 Reduced 3.14%	238,166 $26.6 Million
Q1 2021 May 12, 2021	BUY	$87.61 - $117.21 $6.75 Million - $9.03 Million	77,000 Added 45.59%	245,891 $26.6 Million
Q4 2020 Feb 08, 2021	SELL	$63.75 - $89.69 $18,933 - $26,637	-297 Reduced 0.18%	168,891 $14.7 Million
Q3 2020 Dec 04, 2020	SELL	$62.22 - $76.67 $238,862 - $294,336	-3,839 Reduced 2.22%	169,188 $10.8 Million
Q3 2020 Nov 06, 2020	BUY	$62.22 - $76.67 $286,771 - $353,372	4,609 Added 2.74%	173,027 $11 Million
Q2 2020 Aug 17, 2020	BUY	$53.37 - $86.19 $1.71 Million - $2.76 Million	32,020 Added 23.48%	168,418 $12.5 Million
Q2 2020 Aug 11, 2020	SELL	$53.37 - $86.19 $586,376 - $946,969	-10,987 Reduced 7.45%	136,398 $13.1 Million
Q1 2020 May 14, 2020	BUY	$49.22 - $97.85 $723,632 - $1.44 Million	14,702 Added 11.08%	147,385 $8.18 Million
Q4 2019 Feb 06, 2020	BUY	$82.24 - $99.05 $584,890 - $704,443	7,112 Added 5.66%	132,683 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$80.32 - $95.84 $501,036 - $597,849	6,238 Added 5.23%	125,571 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$90.76 - $104.13 $637,407 - $731,304	7,023 Added 6.25%	119,333 $11.1 Million
Q1 2019 May 15, 2019	BUY	$89.01 - $105.7 $180,868 - $214,782	2,032 Added 1.84%	112,310 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$82.72 - $107.01 $196,211 - $253,827	2,372 Added 2.2%	110,278 $11.4 Million
Q3 2018 Nov 08, 2018	BUY	$104.36 - $115.95 $1.68 Million - $1.87 Million	16,140 Added 17.59%	107,906 $11.3 Million
Q2 2018 Aug 03, 2018	BUY	$103.06 - $120.77 $684,215 - $801,792	6,639 Added 7.8%	91,766 $9.93 Million
Q1 2018 May 11, 2018	SELL	$94.76 - $110.67 $396,665 - $463,264	-4,186 Reduced 4.69%	85,127 $9.03 Million
Q4 2017 Feb 08, 2018	BUY	$93.08 - $101.4 $48,587 - $52,930	522 Added 0.59%	89,313 $8.45 Million
Q3 2017 Nov 06, 2017	BUY	$81.59 - $94.92 $7.24 Million - $8.43 Million	88,791	88,791 $8.43 Million

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53M

Call Options Held

206K

Put Options Held

111K

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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Sei Investments CO Cullen/Frost Bankers, Inc. Transaction History