Texas Permanent School Fund Cullen/Frost Bankers, Inc. Transaction History

Texas Permanent School Fund

  • $12.5 Billion
  • Q1 2024

A detailed history of Texas Permanent School Fund transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 56,190 shares of CFR stock, worth $5.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
56,190
Previous 55,303 1.6%
Holding current value
$5.49 Million
Previous $6 Million 5.43%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 03, 2024
BUY
$101.21 - $114.03 $89,773 - $101,144
887 Added 1.6%
56,190 $6.33 Million
Q4 2023

Feb 08, 2024
BUY
$83.66 - $110.44 $72,616 - $95,861
868 Added 1.59%
55,303 $6 Million
Q3 2023

Nov 09, 2023
SELL
$88.62 - $116.39 $198,774 - $261,062
-2,243 Reduced 3.96%
54,435 $4.97 Million
Q2 2023

Aug 07, 2023
SELL
$93.42 - $113.27 $97,156 - $117,800
-1,040 Reduced 1.8%
56,678 $6.09 Million
Q1 2023

May 01, 2023
BUY
$97.86 - $137.1 $1.42 Million - $1.99 Million
14,491 Added 33.52%
57,718 $6.08 Million
Q4 2022

Feb 07, 2023
SELL
$125.59 - $159.7 $363,708 - $462,491
-2,896 Reduced 6.28%
43,227 $5.78 Million
Q3 2022

Oct 25, 2022
BUY
$20.45 - $142.16 $100,020 - $695,304
4,891 Added 11.86%
46,123 $6.1 Million
Q2 2022

Aug 08, 2022
BUY
$114.18 - $145.42 $95,340 - $121,425
835 Added 2.07%
41,232 $4.8 Million
Q1 2022

May 06, 2022
SELL
$128.94 - $145.89 $61,375 - $69,443
-476 Reduced 1.16%
40,397 $5.59 Million
Q4 2021

Feb 08, 2022
SELL
$121.23 - $138.94 $125,109 - $143,386
-1,032 Reduced 2.46%
40,873 $5.15 Million
Q3 2021

Oct 28, 2021
SELL
$100.82 - $122.41 $24,297 - $29,500
-241 Reduced 0.57%
41,905 $4.97 Million
Q2 2021

Jul 27, 2021
BUY
$107.46 - $124.58 $15,689 - $18,188
146 Added 0.35%
42,146 $4.72 Million
Q1 2021

May 03, 2021
SELL
$87.61 - $117.21 $255,645 - $342,018
-2,918 Reduced 6.5%
42,000 $4.57 Million
Q4 2020

Feb 04, 2021
SELL
$63.75 - $89.69 $459,382 - $646,306
-7,206 Reduced 13.82%
44,918 $3.92 Million
Q3 2020

Nov 06, 2020
BUY
$62.22 - $76.67 $444,873 - $548,190
7,150 Added 15.9%
52,124 $3.33 Million
Q2 2020

Aug 04, 2020
SELL
$53.37 - $86.19 $184,073 - $297,269
-3,449 Reduced 7.12%
44,974 $3.36 Million
Q1 2020

Apr 27, 2020
BUY
$49.22 - $97.85 $466,605 - $927,618
9,480 Added 24.34%
48,423 $2.7 Million
Q4 2019

Feb 03, 2020
BUY
$82.24 - $99.05 $11,102 - $13,371
135 Added 0.35%
38,943 $3.81 Million
Q3 2019

Oct 31, 2019
SELL
$80.32 - $95.84 $322,243 - $384,510
-4,012 Reduced 9.37%
38,808 $3.44 Million
Q2 2019

Aug 09, 2019
BUY
$90.76 - $104.13 $4,447 - $5,102
49 Added 0.11%
42,820 $4.01 Million
Q1 2019

May 02, 2019
BUY
$89.01 - $105.7 $82,512 - $97,983
927 Added 2.22%
42,771 $4.15 Million
Q4 2018

Feb 11, 2019
BUY
$82.72 - $107.01 $135,081 - $174,747
1,633 Added 4.06%
41,844 $3.68 Million
Q3 2018

Oct 22, 2018
BUY
$104.36 - $115.95 $286,050 - $317,818
2,741 Added 7.32%
40,211 $4.2 Million
Q2 2018

Jul 23, 2018
SELL
$103.06 - $120.77 $92,135 - $107,968
-894 Reduced 2.33%
37,470 $4.06 Million
Q1 2018

Apr 20, 2018
SELL
$94.76 - $110.67 $46,432 - $54,228
-490 Reduced 1.26%
38,364 $4.07 Million
Q4 2017

Jan 23, 2018
SELL
$93.08 - $101.4 $355,286 - $387,043
-3,817 Reduced 8.95%
38,854 $3.68 Million
Q3 2017

Nov 13, 2017
BUY
$81.59 - $94.92 $3.48 Million - $4.05 Million
42,671
42,671 $4.05 Million

Others Institutions Holding CFR

# of Institutions
433
Shares Held
49.5M
Call Options Held
426K
Put Options Held
288K
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 $6.27B
  • 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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