Verition Fund Management LLC Cullen/Frost Bankers, Inc. Transaction History

Verition Fund Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$125.59 - $159.7 $384,807 - $489,320	3,064 Added 118.53%	5,649 $755,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $142.16 $103,006 - $716,059	-5,037 Reduced 66.09%	2,585 $342,000
Q2 2022 Aug 15, 2022	BUY	$114.18 - $145.42 $870,279 - $1.11 Million	7,622 New	7,622 $888,000
Q1 2022 May 13, 2022	SELL	$128.94 - $145.89 $790,917 - $894,889	-6,134 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$121.23 - $138.94 $352,900 - $404,454	2,911 Added 90.32%	6,134 $773,000
Q4 2020 Feb 16, 2021	SELL	$63.75 - $89.69 $608,047 - $855,463	-9,538 Reduced 74.74%	3,223 $281,000
Q3 2020 Nov 16, 2020	BUY	$62.22 - $76.67 $793,989 - $978,385	12,761 New	12,761 $816,000
Q4 2019 Feb 14, 2020	SELL	$82.24 - $99.05 $297,215 - $357,966	-3,614 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.32 - $95.84 $290,276 - $346,365	3,614 New	3,614 $320,000
Q4 2018 Feb 14, 2019	SELL	$82.72 - $107.01 $1.39 Million - $1.79 Million	-16,748 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$104.36 - $115.95 $1.06 Million - $1.18 Million	10,166 Added 154.45%	16,748 $1.75 Million
Q2 2018 Aug 15, 2018	BUY	$103.06 - $120.77 $678,340 - $794,908	6,582 New	6,582 $712,000
Q1 2018 May 16, 2018	SELL	$94.76 - $110.67 $558,610 - $652,399	-5,895 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$93.08 - $101.4 $482,154 - $525,252	-5,180 Reduced 46.77%	5,895 $558,000
Q3 2017 Nov 14, 2017	BUY	$81.59 - $94.92 $903,609 - $1.05 Million	11,075	11,075 $1.05 Million

471

53M

206K

111K

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 ...

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