A detailed history of State Board Of Administration Of Florida Retirement System transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 54,980 shares of CFR stock, worth $5.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,980
Previous 63,738 13.74%
Holding current value
$5.59 Million
Previous $6.91 Million 10.49%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$101.21 - $114.03 $886,397 - $998,674
-8,758 Reduced 13.74%
54,980 $6.19 Million
Q4 2023

Feb 09, 2024

BUY
$83.66 - $110.44 $23,759 - $31,364
284 Added 0.45%
63,738 $6.91 Million
Q3 2023

Nov 08, 2023

SELL
$88.62 - $116.39 $554,761 - $728,601
-6,260 Reduced 8.98%
63,454 $5.79 Million
Q2 2023

Aug 11, 2023

BUY
$93.42 - $113.27 $1.38 Million - $1.67 Million
14,734 Added 26.8%
69,714 $7.5 Million
Q1 2023

Jun 14, 2023

SELL
$97.86 - $137.1 $94,337 - $132,164
-964 Reduced 1.72%
54,980 $5.79 Million
Q1 2023

May 11, 2023

SELL
$97.86 - $137.1 $94,337 - $132,164
-964 Reduced 1.72%
54,980 $5.79 Million
Q4 2022

Jun 14, 2023

BUY
$125.59 - $159.7 $121,068 - $153,950
964 Added 1.75%
55,944 $7.48 Million
Q4 2022

Feb 07, 2023

BUY
$125.59 - $159.7 $665,627 - $846,409
5,300 Added 10.47%
55,944 $7.48 Million
Q2 2022

Aug 05, 2022

SELL
$114.18 - $145.42 $210,662 - $268,299
-1,845 Reduced 3.52%
50,644 $5.9 Million
Q1 2022

May 06, 2022

SELL
$128.94 - $145.89 $87,679 - $99,205
-680 Reduced 1.28%
52,489 $7.27 Million
Q4 2021

Feb 08, 2022

SELL
$121.23 - $138.94 $78,920 - $90,449
-651 Reduced 1.21%
53,169 $6.7 Million
Q3 2021

Nov 08, 2021

SELL
$100.82 - $122.41 $241,665 - $293,416
-2,397 Reduced 4.26%
53,820 $6.38 Million
Q2 2021

Aug 10, 2021

SELL
$107.46 - $124.58 $338,606 - $392,551
-3,151 Reduced 5.31%
56,217 $6.3 Million
Q1 2021

May 10, 2021

SELL
$87.61 - $117.21 $1.08 Million - $1.45 Million
-12,370 Reduced 17.24%
59,368 $6.46 Million
Q4 2020

Feb 08, 2021

SELL
$63.75 - $89.69 $91,290 - $128,436
-1,432 Reduced 1.96%
71,738 $6.26 Million
Q3 2020

Nov 09, 2020

BUY
$62.22 - $76.67 $171,105 - $210,842
2,750 Added 3.91%
73,170 $4.68 Million
Q2 2020

Aug 07, 2020

BUY
$53.37 - $86.19 $238,724 - $385,527
4,473 Added 6.78%
70,420 $5.26 Million
Q1 2020

May 05, 2020

BUY
$49.22 - $97.85 $288,970 - $574,477
5,871 Added 9.77%
65,947 $3.68 Million
Q4 2019

Feb 03, 2020

SELL
$82.24 - $99.05 $114,313 - $137,679
-1,390 Reduced 2.26%
60,076 $5.87 Million
Q2 2019

Aug 05, 2019

SELL
$90.76 - $104.13 $486,292 - $557,928
-5,358 Reduced 8.02%
61,466 $5.76 Million
Q1 2019

May 03, 2019

SELL
$89.01 - $105.7 $201,162 - $238,882
-2,260 Reduced 3.27%
66,824 $6.49 Million
Q4 2018

Feb 01, 2019

SELL
$82.72 - $107.01 $23,078 - $29,855
-279 Reduced 0.4%
69,084 $6.08 Million
Q3 2018

Oct 31, 2018

BUY
$104.36 - $115.95 $143,286 - $159,199
1,373 Added 2.02%
69,363 $7.24 Million
Q2 2018

Aug 06, 2018

SELL
$103.06 - $120.77 $16,489 - $19,323
-160 Reduced 0.23%
67,990 $7.36 Million
Q1 2018

May 04, 2018

SELL
$94.76 - $110.67 $37,904 - $44,268
-400 Reduced 0.58%
68,150 $7.23 Million
Q4 2017

Feb 01, 2018

SELL
$93.08 - $101.4 $19,360 - $21,091
-208 Reduced 0.3%
68,550 $6.49 Million
Q3 2017

Oct 31, 2017

BUY
$81.59 - $94.92 $5.61 Million - $6.53 Million
68,758
68,758 $6.53 Million

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 $6.52B
  • 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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