Virginia Retirement Systems Et Al Cullen/Frost Bankers, Inc. Transaction History

Virginia Retirement Systems Et Al

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	BUY	$20.45 - $142.16 $12,270 - $85,296	600 Added 13.95%	4,900 $648 Million
Q1 2022 Apr 21, 2022	BUY	$128.94 - $145.89 $141,834 - $160,478	1,100 Added 34.38%	4,300 $595,000
Q4 2021 Feb 03, 2022	BUY	$121.23 - $138.94 $121,230 - $138,940	1,000 Added 45.45%	3,200 $403,000
Q3 2021 Oct 21, 2021	SELL	$100.82 - $122.41 $30,245 - $36,723	-300 Reduced 12.0%	2,200 $261,000
Q2 2021 Aug 13, 2021	SELL	$107.46 - $124.58 $10,746 - $12,458	-100 Reduced 3.85%	2,500 $280,000
Q1 2021 Apr 30, 2021	BUY	$87.61 - $117.21 $227,786 - $304,746	2,600 New	2,600 $283,000
Q3 2020 Nov 12, 2020	SELL	$62.22 - $76.67 $199,104 - $245,344	-3,200 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$53.37 - $86.19 $170,784 - $275,808	3,200 New	3,200 $239,000
Q1 2020 May 12, 2020	SELL	$49.22 - $97.85 $226,412 - $450,110	-4,600 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$82.24 - $99.05 $542,784 - $653,730	-6,600 Reduced 58.93%	4,600 $450,000
Q3 2019 Oct 22, 2019	BUY	$80.32 - $95.84 $8,031 - $9,584	100 Added 0.9%	11,200 $992,000
Q2 2019 Jul 26, 2019	SELL	$90.76 - $104.13 $535,484 - $614,367	-5,900 Reduced 34.71%	11,100 $1.04 Million
Q1 2019 Apr 25, 2019	BUY	$89.01 - $105.7 $8,901 - $10,570	100 Added 0.59%	17,000 $1.65 Million
Q4 2018 Feb 07, 2019	BUY	$82.72 - $107.01 $16,544 - $21,402	200 Added 1.2%	16,900 $1.49 Million
Q3 2018 Nov 02, 2018	BUY	$104.36 - $115.95 $62,616 - $69,570	600 Added 3.73%	16,700 $1.74 Million
Q2 2018 Aug 03, 2018	BUY	$103.06 - $120.77 $1.66 Million - $1.94 Million	16,100 New	16,100 $1.74 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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