South Dakota Investment Council Cullen/Frost Bankers, Inc. Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, South Dakota Investment Council holds 63,695 shares of CFR stock, worth $8.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

63,695

Previous 70,894 10.15%

Holding current value

$8.66 Million

Previous $7.21 Million 1.11%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$97.66 - $119.74 $703,054 - $862,008	-7,199 Reduced 10.15%	63,695 $7.13 Million
Q2 2024 Aug 08, 2024	SELL	$95.03 - $116.84 $134,182 - $164,978	-1,412 Reduced 1.95%	70,894 $7.21 Million
Q1 2024 May 02, 2024	SELL	$101.21 - $114.03 $2.23 Million - $2.51 Million	-22,000 Reduced 23.33%	72,306 $8.14 Million
Q4 2023 Feb 01, 2024	BUY	$83.66 - $110.44 $351,372 - $463,848	4,200 Added 4.66%	94,306 $10.2 Million
Q3 2023 Nov 07, 2023	BUY	$88.62 - $116.39 $702,224 - $922,274	7,924 Added 9.64%	90,106 $8.22 Million
Q2 2023 Aug 10, 2023	SELL	$93.42 - $113.27 $196,929 - $238,773	-2,108 Reduced 2.5%	82,182 $8.84 Million
Q1 2023 May 10, 2023	BUY	$97.86 - $137.1 $8.25 Million - $11.6 Million	84,290 New	84,290 $8.88 Million
Q3 2022 Nov 09, 2022	SELL	$20.45 - $142.16 $480,575 - $3.34 Million	-23,500 Reduced 62.45%	14,132 $1.87 Million
Q2 2022 Aug 11, 2022	SELL	$114.18 - $145.42 $1.36 Million - $1.73 Million	-11,911 Reduced 24.04%	37,632 $4.38 Million
Q1 2022 May 10, 2022	SELL	$128.94 - $145.89 $1.32 Million - $1.49 Million	-10,200 Reduced 17.07%	49,543 $6.86 Million
Q2 2021 Aug 11, 2021	SELL	$107.46 - $124.58 $1.62 Million - $1.87 Million	-15,040 Reduced 20.11%	59,743 $6.69 Million
Q1 2021 May 13, 2021	BUY	$87.61 - $117.21 $15,769 - $21,097	180 Added 0.24%	74,783 $8.13 Million
Q3 2020 Nov 06, 2020	SELL	$62.22 - $76.67 $33,598 - $41,401	-540 Reduced 0.72%	74,603 $4.77 Million
Q1 2020 May 11, 2020	BUY	$49.22 - $97.85 $216,125 - $429,659	4,391 Added 6.21%	75,143 $4.19 Million
Q4 2019 Feb 11, 2020	SELL	$82.24 - $99.05 $2.27 Million - $2.73 Million	-27,590 Reduced 28.06%	70,752 $6.92 Million
Q3 2019 Nov 13, 2019	BUY	$80.32 - $95.84 $5.02 Million - $5.99 Million	62,542 Added 174.7%	98,342 $8.71 Million
Q1 2019 May 03, 2019	BUY	$89.01 - $105.7 $480,654 - $570,780	5,400 Added 17.76%	35,800 $3.48 Million
Q4 2018 Feb 06, 2019	BUY	$82.72 - $107.01 $603,856 - $781,173	7,300 Added 31.6%	30,400 $2.67 Million
Q2 2018 Aug 13, 2018	SELL	$103.06 - $120.77 $2.25 Million - $2.63 Million	-21,800 Reduced 48.55%	23,100 $2.5 Million
Q1 2018 May 10, 2018	SELL	$94.76 - $110.67 $947,600 - $1.11 Million	-10,000 Reduced 18.21%	44,900 $4.76 Million
Q4 2017 Feb 09, 2018	SELL	$93.08 - $101.4 $912,184 - $993,720	-9,800 Reduced 15.15%	54,900 $5.2 Million
Q3 2017 Nov 09, 2017	BUY	$81.59 - $94.92 $5.28 Million - $6.14 Million	64,700	64,700 $6.14 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South Dakota Investment Council, based on Form 13F filings with the SEC.

News

Stay updated on South Dakota Investment Council with notifications on news.

Account

South Dakota Investment Council Cullen/Frost Bankers, Inc. Transaction History