Squarepoint Ops LLC Cullen/Frost Bankers, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$93.42 - $113.27 $1.28 Million - $1.55 Million	13,680 New	13,680 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$125.59 - $159.7 $718,877 - $914,122	5,724 New	5,724 $765,000
Q2 2022 Aug 15, 2022	BUY	$114.18 - $145.42 $1.93 Million - $2.46 Million	16,918 New	16,918 $1.97 Million
Q1 2022 May 16, 2022	SELL	$128.94 - $145.89 $3.34 Million - $3.78 Million	-25,893 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$121.23 - $138.94 $2.02 Million - $2.31 Million	16,661 Added 180.47%	25,893 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$100.82 - $122.41 $954,563 - $1.16 Million	-9,468 Reduced 50.63%	9,232 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$107.46 - $124.58 $1.45 Million - $1.68 Million	13,474 Added 257.83%	18,700 $2.09 Million
Q1 2021 May 17, 2021	SELL	$87.61 - $117.21 $1.67 Million - $2.23 Million	-19,052 Reduced 78.47%	5,226 $568,000
Q4 2020 Feb 16, 2021	BUY	$63.75 - $89.69 $439,683 - $618,591	6,897 Added 39.68%	24,278 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$62.22 - $76.67 $296,913 - $365,869	4,772 Added 37.85%	17,381 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$53.37 - $86.19 $197,202 - $318,472	3,695 Added 41.45%	12,609 $942,000
Q1 2020 May 15, 2020	BUY	$49.22 - $97.85 $438,747 - $872,234	8,914 New	8,914 $497,000
Q4 2019 Feb 14, 2020	SELL	$82.24 - $99.05 $772,480 - $930,376	-9,393 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.32 - $95.84 $415,174 - $495,396	5,169 Added 122.37%	9,393 $832,000
Q2 2019 Aug 14, 2019	SELL	$90.76 - $104.13 $806,402 - $925,195	-8,885 Reduced 67.78%	4,224 $396,000
Q1 2019 May 15, 2019	BUY	$89.01 - $105.7 $1.17 Million - $1.39 Million	13,109 New	13,109 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$82.72 - $107.01 $1.69 Million - $2.18 Million	-20,418 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$104.36 - $115.95 $704,430 - $782,662	6,750 Added 49.39%	20,418 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $678,237 - $794,787	6,581 Added 92.86%	13,668 $1.48 Million
Q1 2018 May 15, 2018	BUY	$94.76 - $110.67 $49,464 - $57,769	522 Added 7.95%	7,087 $752,000
Q4 2017 Feb 14, 2018	SELL	$93.08 - $101.4 $176,386 - $192,153	-1,895 Reduced 22.4%	6,565 $621,000
Q3 2017 Nov 14, 2017	BUY	$81.59 - $94.92 $690,251 - $803,023	8,460	8,460 $803,000

Others Institutions Holding CFR

# of Institutions

436

Shares Held

52M

Call Options Held

278K

Put Options Held

362K

Vanguard Group Inc Valley Forge, PA

6.35M
Shares

$840 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.98M
Shares

$791 Million
1.24% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$767 Million
0.01% of portfolio
State Street Corp Boston, MA

3.49M
Shares

$462 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.17M
Shares

$419 Million
2.04% of portfolio

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 $8.49B
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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