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

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025

A detailed history of Verition Fund Management LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 86,063 shares of CFR stock, worth $10.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
86,063
Previous 64,269 33.91%
Holding current value
$10.4 Million
Previous $8.05 Million 37.48%
% of portfolio
0.05%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$105.8 - $131.55 $2.31 Million - $2.87 Million
21,794 Added 33.91%
86,063 $11.1 Million
Q1 2025

May 15, 2025
BUY
$119.87 - $145.05 $1.35 Million - $1.63 Million
11,223 Added 21.16%
64,269 $8.05 Million
Q4 2024

Feb 14, 2025
BUY
$107.98 - $143.92 $5.73 Million - $7.63 Million
53,046 New
53,046 $7.12 Million
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

Others Institutions Holding CFR

# of Institutions
517
Shares Held
53.1M
Call Options Held
157K
Put Options Held
45.9K
View Full List

About CULLEN/FROST BANKERS, INC.

CFR Quotes by TradingView
  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $7.74B
  • 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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