Swiss National Bank Cullen/Frost Bankers, Inc. Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Swiss National Bank holds 120,000 shares of CFR stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,000

Previous 120,000 -0.0%

Holding current value

$15.9 Million

Previous $13.5 Million 9.72%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$83.66 - $110.44 $1.21 Million - $1.6 Million	-14,500 Reduced 10.78%	120,000 $13 Million
Q3 2023 Nov 08, 2023	BUY	$88.62 - $116.39 $124,068 - $162,946	1,400 Added 1.05%	134,500 $12.3 Million
Q2 2023 Aug 09, 2023	BUY	$93.42 - $113.27 $121,446 - $147,251	1,300 Added 0.99%	133,100 $14.3 Million
Q1 2023 May 10, 2023	SELL	$97.86 - $137.1 $1.5 Million - $2.1 Million	-15,300 Reduced 10.4%	131,800 $13.9 Million
Q4 2022 Feb 08, 2023	BUY	$125.59 - $159.7 $339,093 - $431,189	2,700 Added 1.87%	147,100 $19.7 Million
Q3 2022 Nov 09, 2022	BUY	$20.45 - $142.16 $22,495 - $156,376	1,100 Added 0.77%	144,400 $19.1 Million
Q2 2022 Aug 09, 2022	BUY	$114.18 - $145.42 $22,836 - $29,083	200 Added 0.14%	143,300 $16.7 Million
Q1 2022 May 09, 2022	BUY	$128.94 - $145.89 $1.28 Million - $1.44 Million	9,900 Added 7.43%	143,100 $19.8 Million
Q4 2021 Feb 08, 2022	SELL	$121.23 - $138.94 $24,246 - $27,788	-200 Reduced 0.15%	133,200 $16.8 Million
Q3 2021 Nov 08, 2021	BUY	$100.82 - $122.41 $110,901 - $134,651	1,100 Added 0.83%	133,400 $15.8 Million
Q2 2021 Aug 06, 2021	SELL	$107.46 - $124.58 $440,586 - $510,778	-4,100 Reduced 3.01%	132,300 $14.8 Million
Q1 2021 May 07, 2021	BUY	$87.61 - $117.21 $148,937 - $199,257	1,700 Added 1.26%	136,400 $14.8 Million
Q3 2020 Nov 09, 2020	BUY	$62.22 - $76.67 $111,996 - $138,006	1,800 Added 1.35%	134,700 $8.61 Million
Q2 2020 Aug 05, 2020	BUY	$53.37 - $86.19 $939,312 - $1.52 Million	17,600 Added 15.26%	132,900 $9.93 Million
Q1 2020 May 08, 2020	BUY	$49.22 - $97.85 $68,908 - $136,990	1,400 Added 1.23%	115,300 $6.43 Million
Q4 2019 Feb 06, 2020	BUY	$82.24 - $99.05 $90,464 - $108,955	1,100 Added 0.98%	113,900 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$80.32 - $95.84 $120,479 - $143,760	1,500 Added 1.35%	112,800 $9.99 Million
Q2 2019 Aug 02, 2019	BUY	$90.76 - $104.13 $54,456 - $62,478	600 Added 0.54%	111,300 $10.4 Million
Q1 2019 May 10, 2019	BUY	$89.01 - $105.7 $293,733 - $348,810	3,300 Added 3.07%	110,700 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	$82.72 - $107.01 $173,712 - $224,721	2,100 Added 1.99%	107,400 $9.45 Million
Q2 2018 Aug 09, 2018	BUY	$103.06 - $120.77 $92,754 - $108,693	900 Added 0.86%	105,300 $11.4 Million
Q1 2018 May 04, 2018	BUY	$94.76 - $110.67 $47,380 - $55,335	500 Added 0.48%	104,400 $11.1 Million
Q4 2017 Feb 07, 2018	BUY	$93.08 - $101.4 $279,240 - $304,200	3,000 Added 2.97%	103,900 $9.83 Million
Q3 2017 Nov 03, 2017	BUY	$81.59 - $94.92 $8.23 Million - $9.58 Million	100,900	100,900 $9.58 Million

Others Institutions Holding CFR

# of Institutions

436

Shares Held

52M

Call Options Held

278K

Put Options Held

362K

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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Swiss National Bank Cullen/Frost Bankers, Inc. Transaction History