A detailed history of Sg Americas Securities, LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,655 shares of CFR stock, worth $509,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,655
Previous 4,720 22.56%
Holding current value
$509,031
Previous $480,000 14.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

SELL
$97.66 - $119.74 $104,007 - $127,523
-1,065 Reduced 22.56%
3,655 $409,000
Q2 2024

Jul 12, 2024

BUY
$95.03 - $116.84 $138,743 - $170,586
1,460 Added 44.79%
4,720 $480,000
Q1 2024

May 06, 2024

SELL
$101.21 - $114.03 $243,106 - $273,900
-2,402 Reduced 42.42%
3,260 $367,000
Q4 2023

Jan 12, 2024

SELL
$83.66 - $110.44 $1.25 Million - $1.66 Million
-14,995 Reduced 72.59%
5,662 $614,000
Q3 2023

Oct 13, 2023

BUY
$88.62 - $116.39 $881,769 - $1.16 Million
9,950 Added 92.93%
20,657 $1.88 Million
Q2 2023

Jul 10, 2023

BUY
$93.42 - $113.27 $429,638 - $520,928
4,599 Added 75.29%
10,707 $1.15 Million
Q1 2023

Apr 28, 2023

BUY
$97.86 - $137.1 $597,728 - $837,406
6,108 New
6,108 $643,000
Q2 2022

Jul 29, 2022

BUY
$114.18 - $145.42 $969,502 - $1.23 Million
8,491 Added 43.21%
28,143 $3.28 Million
Q1 2022

Apr 29, 2022

BUY
$128.94 - $145.89 $1.57 Million - $1.78 Million
12,184 Added 163.15%
19,652 $2.72 Million
Q4 2021

Feb 07, 2022

SELL
$121.23 - $138.94 $332,776 - $381,390
-2,745 Reduced 26.88%
7,468 $941,000
Q3 2021

Nov 01, 2021

SELL
$100.82 - $122.41 $232,087 - $281,787
-2,302 Reduced 18.39%
10,213 $1.21 Million
Q2 2021

Aug 12, 2021

SELL
$107.46 - $124.58 $983,151 - $1.14 Million
-9,149 Reduced 42.23%
12,515 $1.4 Million
Q1 2021

May 13, 2021

SELL
$87.61 - $117.21 $735,748 - $984,329
-8,398 Reduced 27.94%
21,664 $2.36 Million
Q4 2020

Feb 04, 2021

BUY
$63.75 - $89.69 $1.92 Million - $2.7 Million
30,062 New
30,062 $2.62 Million
Q3 2020

Nov 09, 2020

SELL
$62.22 - $76.67 $802,638 - $989,043
-12,900 Closed
0 $0
Q2 2020

Jul 20, 2020

SELL
$53.37 - $86.19 $453,591 - $732,528
-8,499 Reduced 39.72%
12,900 $964,000
Q1 2020

Apr 30, 2020

BUY
$49.22 - $97.85 $944,088 - $1.88 Million
19,181 Added 864.79%
21,399 $1.19 Million
Q4 2019

Jan 28, 2020

SELL
$82.24 - $99.05 $2,138 - $2,575
-26 Reduced 1.16%
2,218 $217,000
Q3 2019

Nov 04, 2019

SELL
$80.32 - $95.84 $952,032 - $1.14 Million
-11,853 Reduced 84.08%
2,244 $199,000
Q2 2019

Jul 29, 2019

BUY
$90.76 - $104.13 $863,309 - $990,484
9,512 Added 207.46%
14,097 $1.32 Million
Q1 2019

Apr 29, 2019

SELL
$89.01 - $105.7 $105,209 - $124,937
-1,182 Reduced 20.5%
4,585 $445,000
Q4 2018

Feb 01, 2019

SELL
$82.72 - $107.01 $334,188 - $432,320
-4,040 Reduced 41.2%
5,767 $507,000
Q3 2018

Nov 06, 2018

SELL
$104.36 - $115.95 $2.57 Million - $2.86 Million
-24,629 Reduced 71.52%
9,807 $1.02 Million
Q2 2018

Aug 07, 2018

BUY
$103.06 - $120.77 $2.79 Million - $3.26 Million
27,029 Added 364.91%
34,436 $3.73 Million
Q1 2018

May 03, 2018

SELL
$94.76 - $110.67 $257,368 - $300,579
-2,716 Reduced 26.83%
7,407 $786,000
Q4 2017

Jan 24, 2018

BUY
$93.08 - $101.4 $387,305 - $421,925
4,161 Added 69.79%
10,123 $958,000
Q3 2017

Nov 07, 2017

BUY
$81.59 - $94.92 $486,439 - $565,913
5,962
5,962 $566,000

Others Institutions Holding CFR

About CULLEN/FROST BANKERS, INC.


  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $8.93B
  • 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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