Sigma Planning Corp Cullen/Frost Bankers, Inc. Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 6,856 shares of CFR stock, worth $692,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,856

Previous 7,524 8.88%

Holding current value

$692,593

Previous $816,000 5.51%

% of portfolio

0.02%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$101.21 - $114.03 $67,608 - $76,172	-668 Reduced 8.88%	6,856 $771,000
Q4 2023 Feb 01, 2024	SELL	$83.66 - $110.44 $198,190 - $261,632	-2,369 Reduced 23.95%	7,524 $816,000
Q3 2023 Nov 06, 2023	BUY	$88.62 - $116.39 $267,543 - $351,381	3,019 Added 43.92%	9,893 $902,000
Q2 2023 Aug 01, 2023	SELL	$93.42 - $113.27 $8,407 - $10,194	-90 Reduced 1.29%	6,874 $739,000
Q1 2023 May 05, 2023	SELL	$97.86 - $137.1 $55,682 - $78,009	-569 Reduced 7.55%	6,964 $733,000

Q4 2022 Jan 24, 2023	SELL	$125.59 - $159.7 $8,414 - $10,699	-67 Reduced 0.88%	7,533 $0
Q3 2022 Nov 10, 2022	BUY	$20.45 - $142.16 $858 - $5,970	42 Added 0.56%	7,600 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$114.18 - $145.42 $5,138 - $6,543	45 Added 0.6%	7,558 $880,000
Q1 2022 Apr 20, 2022	BUY	$128.94 - $145.89 $4,641 - $5,252	36 Added 0.48%	7,513 $1.04 Million
Q4 2021 Feb 02, 2022	BUY	$121.23 - $138.94 $2,303 - $2,639	19 Added 0.25%	7,477 $943,000
Q3 2021 Oct 28, 2021	SELL	$100.82 - $122.41 $37,303 - $45,291	-370 Reduced 4.73%	7,458 $885,000
Q2 2021 Aug 13, 2021	BUY	$107.46 - $124.58 $13,539 - $15,697	126 Added 1.64%	7,828 $877,000
Q1 2021 May 06, 2021	BUY	$87.61 - $117.21 $28,736 - $38,444	328 Added 4.45%	7,702 $838,000
Q4 2020 Feb 09, 2021	SELL	$63.75 - $89.69 $63,112 - $88,793	-990 Reduced 11.84%	7,374 $643,000
Q3 2020 Nov 03, 2020	SELL	$62.22 - $76.67 $157,727 - $194,358	-2,535 Reduced 23.26%	8,364 $535,000
Q2 2020 Jul 31, 2020	SELL	$53.37 - $86.19 $4,589 - $7,412	-86 Reduced 0.78%	10,899 $814,000
Q1 2020 May 01, 2020	SELL	$49.22 - $97.85 $5,611 - $11,154	-114 Reduced 1.03%	10,985 $613,000
Q4 2019 Feb 03, 2020	BUY	$82.24 - $99.05 $7,319 - $8,815	89 Added 0.81%	11,099 $1.09 Million
Q3 2019 Nov 01, 2019	BUY	$80.32 - $95.84 $150,760 - $179,891	1,877 Added 20.55%	11,010 $975,000
Q2 2019 Aug 01, 2019	BUY	$90.76 - $104.13 $35,124 - $40,298	387 Added 4.42%	9,133 $855,000
Q1 2019 May 01, 2019	BUY	$89.01 - $105.7 $57,856 - $68,705	650 Added 8.03%	8,746 $849,000
Q4 2018 Jan 31, 2019	SELL	$82.72 - $107.01 $14,806 - $19,154	-179 Reduced 2.16%	8,096 $712,000
Q3 2018 Nov 07, 2018	BUY	$104.36 - $115.95 $10,122 - $11,247	97 Added 1.19%	8,275 $864,000
Q2 2018 Aug 02, 2018	BUY	$103.06 - $120.77 $63,588 - $74,515	617 Added 8.16%	8,178 $885,000
Q1 2018 May 11, 2018	BUY	$94.76 - $110.67 $3,411 - $3,984	36 Added 0.48%	7,561 $802,000
Q4 2017 Feb 07, 2018	BUY	$93.08 - $101.4 $31,833 - $34,678	342 Added 4.76%	7,525 $712,000
Q3 2017 Nov 06, 2017	BUY	$81.59 - $94.92 $586,060 - $681,810	7,183	7,183 $682,000

Others Institutions Holding CFR

# of Institutions

432

Shares Held

49.5M

Call Options Held

426K

Put Options Held

288K

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 $6.48B
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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Sigma Planning Corp Cullen/Frost Bankers, Inc. Transaction History