Strs Ohio Cullen/Frost Bankers, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Strs Ohio holds 54,500 shares of CFR stock, worth $7.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,500

Previous 52,900 3.02%

Holding current value

$7.41 Million

Previous $5.38 Million 13.39%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$97.66 - $119.74 $156,256 - $191,584	1,600 Added 3.02%	54,500 $6.1 Million
Q1 2024 May 13, 2024	SELL	$101.21 - $114.03 $283,388 - $319,284	-2,800 Reduced 5.03%	52,900 $5.95 Million
Q4 2023 Jan 30, 2024	BUY	$83.66 - $110.44 $401,568 - $530,112	4,800 Added 9.43%	55,700 $6.04 Million
Q3 2023 Oct 26, 2023	SELL	$88.62 - $116.39 $1.68 Million - $2.21 Million	-19,000 Reduced 27.18%	50,900 $4.64 Million
Q2 2023 Jul 31, 2023	BUY	$93.42 - $113.27 $3.37 Million - $4.09 Million	36,100 Added 106.8%	69,900 $7.52 Million
Q1 2023 Aug 02, 2023	SELL	$97.86 - $137.1 $3.53 Million - $4.95 Million	-36,100 Reduced 51.65%	33,800 $3.56 Million
Q1 2023 Apr 27, 2023	SELL	$97.86 - $137.1 $5.63 Million - $7.88 Million	-57,500 Reduced 62.98%	33,800 $3.56 Million
Q4 2022 Jan 26, 2023	BUY	$125.59 - $159.7 $2.52 Million - $3.21 Million	20,100 Added 28.23%	91,300 $12.2 Million
Q3 2022 Oct 27, 2022	BUY	$20.45 - $142.16 $270,205 - $1.88 Million	13,213 Added 22.79%	71,200 $9.41 Million
Q2 2022 Jul 25, 2022	BUY	$114.18 - $145.42 $5.53 Million - $7.05 Million	48,463 Added 508.85%	57,987 $6.75 Million
Q1 2022 Apr 21, 2022	SELL	$128.94 - $145.89 $189,026 - $213,874	-1,466 Reduced 13.34%	9,524 $1.32 Million
Q4 2021 Jan 24, 2022	SELL	$121.23 - $138.94 $233,488 - $267,598	-1,926 Reduced 14.91%	10,990 $1.39 Million
Q3 2021 Oct 22, 2021	SELL	$100.82 - $122.41 $26,918 - $32,683	-267 Reduced 2.03%	12,916 $1.53 Million
Q2 2021 Jul 26, 2021	BUY	$107.46 - $124.58 $1.42 Million - $1.64 Million	13,183 New	13,183 $1.48 Million
Q3 2018 Oct 19, 2018	SELL	$104.36 - $115.95 $326,229 - $362,459	-3,126 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$103.06 - $120.77 $322,165 - $377,527	3,126 New	3,126 $338,000

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

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