Ubs Group Ag Cullen/Frost Bankers, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 118,693 shares of CFR stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,693

Previous 21,212 459.56%

Holding current value

$12 Million

Previous $2.3 Million 480.66%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$101.21 - $114.03 $9.87 Million - $11.1 Million	97,481 Added 459.56%	118,693 $13.4 Million
Q4 2023 Feb 09, 2024	SELL	$83.66 - $110.44 $700,317 - $924,493	-8,371 Reduced 28.3%	21,212 $2.3 Million
Q3 2023 Nov 09, 2023	BUY	$88.62 - $116.39 $2.05 Million - $2.69 Million	23,097 Added 356.11%	29,583 $2.7 Million
Q2 2023 Aug 11, 2023	SELL	$93.42 - $113.27 $2.14 Million - $2.59 Million	-22,894 Reduced 77.92%	6,486 $697,000
Q1 2023 May 12, 2023	BUY	$97.86 - $137.1 $316,870 - $443,929	3,238 Added 12.39%	29,380 $3.09 Million

Q4 2022 Feb 08, 2023	BUY	$125.59 - $159.7 $1.07 Million - $1.36 Million	8,525 Added 48.39%	26,142 $3.5 Million
Q3 2022 Nov 10, 2022	SELL	$20.45 - $142.16 $247,526 - $1.72 Million	-12,104 Reduced 40.73%	17,617 $2.33 Million
Q2 2022 Aug 10, 2022	BUY	$114.18 - $145.42 $243,774 - $310,471	2,135 Added 7.74%	29,721 $3.46 Million
Q1 2022 May 16, 2022	SELL	$128.94 - $145.89 $3.9 Million - $4.41 Million	-30,254 Reduced 52.31%	27,586 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$121.23 - $138.94 $436,064 - $499,767	3,597 Added 6.63%	57,840 $7.29 Million
Q3 2021 Nov 15, 2021	SELL	$100.82 - $122.41 $6.17 Million - $7.49 Million	-61,221 Reduced 53.02%	54,243 $6.43 Million
Q2 2021 Aug 13, 2021	BUY	$107.46 - $124.58 $5.25 Million - $6.08 Million	48,813 Added 73.24%	115,464 $12.9 Million
Q1 2021 May 12, 2021	BUY	$87.61 - $117.21 $504,633 - $675,129	5,760 Added 9.46%	66,651 $7.25 Million
Q4 2020 Feb 11, 2021	SELL	$63.75 - $89.69 $1.36 Million - $1.92 Million	-21,409 Reduced 26.01%	60,891 $5.31 Million
Q3 2020 Nov 12, 2020	BUY	$62.22 - $76.67 $3.94 Million - $4.86 Million	63,379 Added 334.97%	82,300 $5.26 Million
Q2 2020 Jul 31, 2020	BUY	$53.37 - $86.19 $488,388 - $788,724	9,151 Added 93.66%	18,921 $1.41 Million
Q1 2020 May 01, 2020	SELL	$49.22 - $97.85 $1.59 Million - $3.16 Million	-32,334 Reduced 76.8%	9,770 $545,000
Q4 2019 Feb 14, 2020	BUY	$82.24 - $99.05 $580,696 - $699,392	7,061 Added 20.15%	42,104 $4.12 Million
Q3 2019 Nov 14, 2019	BUY	$80.32 - $95.84 $1.42 Million - $1.69 Million	17,642 Added 101.38%	35,043 $3.1 Million
Q2 2019 Aug 14, 2019	SELL	$90.76 - $104.13 $1.54 Million - $1.77 Million	-16,950 Reduced 49.34%	17,401 $1.63 Million
Q1 2019 May 14, 2019	BUY	$89.01 - $105.7 $2.08 Million - $2.47 Million	23,353 Added 212.34%	34,351 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	$82.72 - $107.01 $1.34 Million - $1.73 Million	-16,190 Reduced 59.55%	10,998 $967,000
Q3 2018 Nov 14, 2018	SELL	$104.36 - $115.95 $3.57 Million - $3.96 Million	-34,176 Reduced 55.69%	27,188 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$103.06 - $120.77 $17,623 - $20,651	-171 Reduced 0.28%	61,364 $6.64 Million
Q1 2018 May 15, 2018	SELL	$94.76 - $110.67 $62,825 - $73,374	-663 Reduced 1.07%	61,535 $6.53 Million
Q4 2017 Feb 14, 2018	BUY	$93.08 - $101.4 $797,137 - $868,389	8,564 Added 15.97%	62,198 $5.89 Million
Q3 2017 Nov 14, 2017	BUY	$81.59 - $94.92 $828,464 - $963,817	10,154 Added 23.35%	53,634 $5.09 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-28,018 Reduced 39.19%	43,480 $4.08 Million
Q1 2017 Nov 14, 2017	BUY	N/A	71,498	71,498 $6.36 Million

Others Institutions Holding CFR

# of Institutions

432

Shares Held

49.5M

Call Options Held

426K

Put Options Held

288K

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 $6.48B
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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