Teza Capital Management LLC Cullen/Frost Bankers, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.03 - $116.84 $332,414 - $408,706	3,498 New	3,498 $355,000
Q4 2023 Feb 14, 2024	SELL	$83.66 - $110.44 $595,910 - $786,664	-7,123 Reduced 74.92%	2,384 $258,000
Q3 2023 Feb 22, 2024	BUY	$88.62 - $116.39 $270,468 - $355,222	3,052 Added 128.02%	5,436 $495,000
Q3 2023 Nov 14, 2023	BUY	$88.62 - $116.39 $842,510 - $1.11 Million	9,507 New	9,507 $867,000
Q4 2022 Feb 14, 2023	BUY	$125.59 - $159.7 $679,693 - $864,296	5,412 Added 106.22%	10,507 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $58,732 - $408,283	2,872 Added 129.19%	5,095 $674,000
Q2 2022 Aug 15, 2022	BUY	$114.18 - $145.42 $83,922 - $106,883	735 Added 49.4%	2,223 $259,000
Q1 2022 May 16, 2022	SELL	$128.94 - $145.89 $245,630 - $277,920	-1,905 Reduced 56.15%	1,488 $206,000
Q4 2021 Feb 14, 2022	SELL	$121.23 - $138.94 $80,981 - $92,811	-668 Reduced 16.45%	3,393 $428,000
Q3 2021 Nov 10, 2021	BUY	$100.82 - $122.41 $10,686 - $12,975	106 Added 2.68%	4,061 $482,000
Q2 2021 Aug 06, 2021	BUY	$107.46 - $124.58 $425,004 - $492,713	3,955 New	3,955 $443,000
Q3 2020 Nov 12, 2020	SELL	$62.22 - $76.67 $169,922 - $209,385	-2,731 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$53.37 - $86.19 $145,753 - $235,384	2,731 New	2,731 $204,000
Q1 2020 May 11, 2020	SELL	$49.22 - $97.85 $328,740 - $653,540	-6,679 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$82.24 - $99.05 $549,280 - $661,554	6,679 New	6,679 $653,000
Q3 2018 Nov 14, 2018	SELL	$104.36 - $115.95 $1.58 Million - $1.76 Million	-15,136 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $1.56 Million - $1.83 Million	15,136 New	15,136 $1.64 Million

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53M

Call Options Held

206K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$858 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$799 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$788 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$472 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$464 Million
2.42% of portfolio

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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