State Street Corp Cullen/Frost Bankers, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, State Street Corp holds 3,468,008 shares of CFR stock, worth $472 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,468,008
Previous 3,488,236 0.58%
Holding current value
$472 Million
Previous $355 Million 9.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$97.66 - $119.74 $1.98 Million - $2.42 Million
-20,228 Reduced 0.58%
3,468,008 $388 Million
Q2 2024

Aug 14, 2024
SELL
$95.03 - $116.84 $6.72 Million - $8.26 Million
-70,715 Reduced 1.99%
3,488,236 $355 Million
Q1 2024

May 15, 2024
SELL
$101.21 - $114.03 $45.3 Million - $51.1 Million
-447,693 Reduced 11.17%
3,558,951 $401 Million
Q4 2023

Feb 14, 2024
BUY
$83.66 - $110.44 $21.8 Million - $28.8 Million
260,839 Added 6.96%
4,006,644 $435 Million
Q3 2023

Nov 14, 2023
SELL
$88.62 - $116.39 $147 Million - $194 Million
-1,663,820 Reduced 30.76%
3,745,805 $342 Million
Q2 2023

Aug 14, 2023
BUY
$93.42 - $113.27 $86.7 Million - $105 Million
928,420 Added 20.72%
5,409,625 $582 Million
Q1 2023

May 15, 2023
BUY
$97.86 - $137.1 $58.4 Million - $81.8 Million
596,591 Added 15.36%
4,481,205 $472 Million
Q4 2022

Feb 14, 2023
SELL
$125.59 - $159.7 $42.7 Million - $54.3 Million
-340,085 Reduced 8.05%
3,884,614 $519 Million
Q3 2022

Nov 15, 2022
BUY
$20.45 - $142.16 $8.58 Million - $59.7 Million
419,766 Added 11.03%
4,224,699 $559 Million
Q2 2022

Aug 15, 2022
SELL
$114.18 - $145.42 $40.5 Million - $51.6 Million
-354,529 Reduced 8.52%
3,804,933 $443 Million
Q1 2022

May 16, 2022
BUY
$128.94 - $145.89 $3.78 Million - $4.28 Million
29,322 Added 0.71%
4,159,462 $576 Million
Q4 2021

Feb 14, 2022
SELL
$121.23 - $138.94 $76 Million - $87.1 Million
-627,207 Reduced 13.18%
4,130,140 $521 Million
Q3 2021

Nov 15, 2021
BUY
$100.82 - $122.41 $14.7 Million - $17.8 Million
145,392 Added 3.15%
4,757,347 $564 Million
Q2 2021

Aug 16, 2021
SELL
$107.46 - $124.58 $49.9 Million - $57.8 Million
-464,246 Reduced 9.15%
4,611,955 $517 Million
Q1 2021

May 17, 2021
SELL
$87.61 - $117.21 $2.47 Million - $3.31 Million
-28,236 Reduced 0.55%
5,076,201 $552 Million
Q4 2020

Feb 16, 2021
BUY
$63.75 - $89.69 $33.7 Million - $47.4 Million
528,162 Added 11.54%
5,104,437 $445 Million
Q3 2020

Nov 10, 2020
SELL
$62.22 - $76.67 $64.2 Million - $79.1 Million
-1,031,667 Reduced 18.4%
4,576,275 $293 Million
Q2 2020

Aug 14, 2020
BUY
$53.37 - $86.19 $61.8 Million - $99.8 Million
1,157,957 Added 26.02%
5,607,942 $419 Million
Q1 2020

May 11, 2020
BUY
$49.22 - $97.85 $219 Million - $435 Million
4,449,985 New
4,449,985 $248 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.

CFR Quotes by TradingView
  • 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

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email