A detailed history of Treasurer Of The State Of North Carolina transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 25,693 shares of CFR stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,693
Previous 25,593 0.39%
Holding current value
$3.58 Million
Previous $2.6 Million 10.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$97.66 - $119.74 $9,766 - $11,974
100 Added 0.39%
25,693 $2.87 Million
Q2 2024

Aug 14, 2024

SELL
$95.03 - $116.84 $80,015 - $98,379
-842 Reduced 3.19%
25,593 $2.6 Million
Q1 2024

May 09, 2024

BUY
$101.21 - $114.03 $18,217 - $20,525
180 Added 0.69%
26,435 $2.98 Million
Q4 2023

Feb 12, 2024

BUY
$83.66 - $110.44 $21,751 - $28,714
260 Added 1.0%
26,255 $2.85 Million
Q3 2023

Nov 13, 2023

BUY
$88.62 - $116.39 $11,520 - $15,130
130 Added 0.5%
25,995 $2.37 Million
Q2 2023

Aug 14, 2023

BUY
$93.42 - $113.27 $34,565 - $41,909
370 Added 1.45%
25,865 $2.78 Million
Q1 2023

May 04, 2023

BUY
$97.86 - $137.1 $17,614 - $24,678
180 Added 0.71%
25,495 $2.69 Million
Q4 2022

Feb 09, 2023

BUY
$125.59 - $159.7 $40,188 - $51,104
320 Added 1.28%
25,315 $3.39 Million
Q3 2022

Nov 08, 2022

BUY
$20.45 - $142.16 $6,544 - $45,491
320 Added 1.3%
24,995 $3.31 Million
Q2 2022

Aug 02, 2022

BUY
$114.18 - $145.42 $415,957 - $529,765
3,643 Added 17.32%
24,675 $2.87 Million
Q1 2022

May 10, 2022

BUY
$128.94 - $145.89 $42,550 - $48,143
330 Added 1.59%
21,032 $2.91 Million
Q4 2021

Feb 14, 2022

BUY
$121.23 - $138.94 $16,972 - $19,451
140 Added 0.68%
20,702 $2.61 Million
Q3 2021

Nov 03, 2021

BUY
$100.82 - $122.41 $69,464 - $84,340
689 Added 3.47%
20,562 $2.44 Million
Q2 2021

Aug 13, 2021

SELL
$107.46 - $124.58 $70,923 - $82,222
-660 Reduced 3.21%
19,873 $2.23 Million
Q1 2021

May 03, 2021

SELL
$87.61 - $117.21 $4,380 - $5,860
-50 Reduced 0.24%
20,533 $2.23 Million
Q4 2020

Feb 02, 2021

BUY
$63.75 - $89.69 $3,187 - $4,484
50 Added 0.24%
20,583 $1.8 Million
Q3 2020

Nov 04, 2020

SELL
$62.22 - $76.67 $1,244 - $1,533
-20 Reduced 0.1%
20,533 $1.31 Million
Q2 2020

Aug 07, 2020

SELL
$53.37 - $86.19 $147,034 - $237,453
-2,755 Reduced 11.82%
20,553 $1.54 Million
Q1 2020

May 13, 2020

BUY
$49.22 - $97.85 $476,449 - $947,188
9,680 Added 71.03%
23,308 $1.3 Million
Q4 2019

Feb 12, 2020

BUY
$82.24 - $99.05 $9,868 - $11,886
120 Added 0.89%
13,628 $1.33 Million
Q3 2019

Nov 07, 2019

SELL
$80.32 - $95.84 $1.22 Million - $1.45 Million
-15,167 Reduced 52.89%
13,508 $1.2 Million
Q2 2019

Aug 23, 2019

SELL
$90.76 - $104.13 $3,630 - $4,165
-40 Reduced 0.14%
28,675 $2.69 Million
Q1 2019

Aug 07, 2019

SELL
$89.01 - $105.7 $12,105 - $14,375
-136 Reduced 0.47%
28,715 $2.79 Million
Q4 2018

Aug 07, 2019

BUY
$82.72 - $107.01 $43,510 - $56,287
526 Added 1.86%
28,851 $2.54 Million
Q3 2018

Aug 07, 2019

BUY
$104.36 - $115.95 $1.07 Million - $1.19 Million
10,278 Added 56.95%
28,325 $2.96 Million
Q2 2018

Aug 07, 2019

BUY
$103.06 - $120.77 $736,466 - $863,022
7,146 Added 65.55%
18,047 $1.95 Million
Q1 2018

Jul 24, 2019

BUY
$94.76 - $110.67 $1.03 Million - $1.21 Million
10,901 New
10,901 $1.16 Million

Others Institutions Holding CFR

About CULLEN/FROST BANKERS, INC.


  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $8.94B
  • 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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