A detailed history of Ubs Asset Management Americas Inc transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 151,031 shares of CFR stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,031
Previous 88,131 71.37%
Holding current value
$16.3 Million
Previous $9.92 Million 54.73%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$95.03 - $116.84 $5.98 Million - $7.35 Million
62,900 Added 71.37%
151,031 $15.3 Million
Q1 2024

May 15, 2024

BUY
$101.21 - $114.03 $18,319 - $20,639
181 Added 0.21%
88,131 $9.92 Million
Q4 2023

Feb 14, 2024

BUY
$83.66 - $110.44 $82,321 - $108,672
984 Added 1.13%
87,950 $9.54 Million
Q3 2023

Nov 13, 2023

BUY
$88.62 - $116.39 $60,616 - $79,610
684 Added 0.79%
86,966 $7.93 Million
Q1 2023

May 15, 2023

SELL
$97.86 - $137.1 $123,988 - $173,705
-1,267 Reduced 1.45%
86,282 $9.09 Million
Q4 2022

Feb 14, 2023

BUY
$125.59 - $159.7 $528,105 - $671,538
4,205 Added 5.05%
87,549 $11.7 Million
Q3 2022

Nov 14, 2022

SELL
$20.45 - $142.16 $324,909 - $2.26 Million
-15,888 Reduced 16.01%
83,344 $11 Million
Q2 2022

Aug 12, 2022

BUY
$114.18 - $145.42 $45,329 - $57,731
397 Added 0.4%
99,232 $11.6 Million
Q1 2022

May 16, 2022

BUY
$128.94 - $145.89 $401,777 - $454,593
3,116 Added 3.26%
98,835 $13.7 Million
Q4 2021

Feb 14, 2022

SELL
$121.23 - $138.94 $135,898 - $155,751
-1,121 Reduced 1.16%
95,719 $12.1 Million
Q3 2021

Nov 15, 2021

SELL
$100.82 - $122.41 $483,230 - $586,711
-4,793 Reduced 4.72%
96,840 $11.5 Million
Q2 2021

Aug 16, 2021

BUY
$107.46 - $124.58 $182,252 - $211,287
1,696 Added 1.7%
101,633 $11.4 Million
Q1 2021

May 14, 2021

SELL
$87.61 - $117.21 $181,790 - $243,210
-2,075 Reduced 2.03%
99,937 $10.9 Million
Q4 2020

Mar 01, 2021

BUY
$63.75 - $89.69 $857,628 - $1.21 Million
13,453 Added 15.19%
102,012 $8.9 Million
Q3 2020

Nov 13, 2020

BUY
$62.22 - $76.67 $135,577 - $167,063
2,179 Added 2.52%
88,559 $5.66 Million
Q2 2020

Aug 14, 2020

BUY
$53.37 - $86.19 $636,117 - $1.03 Million
11,919 Added 16.01%
86,380 $6.45 Million
Q1 2020

May 15, 2020

SELL
$49.22 - $97.85 $144,657 - $287,581
-2,939 Reduced 3.8%
74,461 $4.15 Million
Q4 2019

Feb 14, 2020

SELL
$82.24 - $99.05 $42,518 - $51,208
-517 Reduced 0.66%
77,400 $7.57 Million
Q3 2019

Nov 14, 2019

BUY
$80.32 - $95.84 $343,930 - $410,386
4,282 Added 5.82%
77,917 $6.9 Million
Q2 2019

Aug 15, 2019

BUY
$90.76 - $104.13 $673,439 - $772,644
7,420 Added 11.21%
73,635 $0
Q1 2019

May 14, 2019

BUY
$89.01 - $105.7 $983,649 - $1.17 Million
11,051 Added 20.03%
66,215 $0
Q4 2018

Feb 13, 2019

SELL
$82.72 - $107.01 $378,030 - $489,035
-4,570 Reduced 7.65%
55,164 $4.85 Million
Q3 2018

Nov 14, 2018

BUY
$104.36 - $115.95 $178,873 - $198,738
1,714 Added 2.95%
59,734 $0
Q2 2018

Aug 14, 2018

SELL
$103.06 - $120.77 $92,650 - $108,572
-899 Reduced 1.53%
58,020 $0
Q1 2018

May 14, 2018

BUY
$94.76 - $110.67 $961,434 - $1.12 Million
10,146 Added 20.8%
58,919 $0
Q4 2017

Feb 09, 2018

SELL
$93.08 - $101.4 $41,327 - $45,021
-444 Reduced 0.9%
48,773 $0
Q3 2017

Nov 13, 2017

BUY
$81.59 - $94.92 $4.02 Million - $4.67 Million
49,217
49,217 $0

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 $6.92B
  • 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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