Winton Group LTD Cullen/Frost Bankers, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$83.66 - $110.44 $2,175 - $2,871	-26 Reduced 0.65%	3,966 $430,000
Q3 2023 Nov 13, 2023	BUY	$88.62 - $116.39 $34,030 - $44,693	384 Added 10.64%	3,992 $364,000
Q2 2023 Aug 14, 2023	SELL	$93.42 - $113.27 $744,090 - $902,195	-7,965 Reduced 68.82%	3,608 $387,000
Q1 2023 May 12, 2023	BUY	$97.86 - $137.1 $27,009 - $37,839	276 Added 2.44%	11,573 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$125.59 - $159.7 $485,405 - $617,240	3,865 Added 52.0%	11,297 $1.51 Million
Q3 2022 Nov 10, 2022	SELL	$20.45 - $142.16 $152,516 - $1.06 Million	-7,458 Reduced 50.09%	7,432 $983,000
Q2 2022 Aug 10, 2022	BUY	$114.18 - $145.42 $1.08 Million - $1.37 Million	9,438 Added 173.11%	14,890 $1.73 Million
Q1 2022 May 11, 2022	SELL	$128.94 - $145.89 $973,754 - $1.1 Million	-7,552 Reduced 58.07%	5,452 $755,000
Q4 2021 Feb 10, 2022	BUY	$121.23 - $138.94 $87,406 - $100,175	721 Added 5.87%	13,004 $1.64 Million
Q3 2021 Oct 28, 2021	SELL	$100.82 - $122.41 $159,799 - $194,019	-1,585 Reduced 11.43%	12,283 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$107.46 - $124.58 $418,019 - $484,616	3,890 Added 38.99%	13,868 $1.55 Million
Q1 2021 Jul 21, 2021	BUY	$87.61 - $117.21 $303,831 - $406,484	3,468 Added 53.27%	9,978 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$63.75 - $89.69 $814,980 - $1.15 Million	-12,784 Reduced 66.26%	6,510 $568,000
Q3 2020 Oct 30, 2020	SELL	$62.22 - $76.67 $273,768 - $337,348	-4,400 Reduced 18.57%	19,294 $1.23 Million
Q2 2020 Aug 05, 2020	SELL	$53.37 - $86.19 $1.31 Million - $2.11 Million	-24,469 Reduced 50.8%	23,694 $1.77 Million
Q1 2020 May 11, 2020	SELL	$49.22 - $97.85 $246,838 - $490,717	-5,015 Reduced 9.43%	48,163 $2.69 Million
Q4 2019 Feb 13, 2020	BUY	$82.24 - $99.05 $4.37 Million - $5.27 Million	53,178 New	53,178 $5.2 Million
Q3 2019 Nov 08, 2019	SELL	$80.32 - $95.84 $175,499 - $209,410	-2,185 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$90.76 - $104.13 $198,310 - $227,524	2,185 New	2,185 $205,000
Q1 2019 May 13, 2019	SELL	$89.01 - $105.7 $281,538 - $334,329	-3,163 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$82.72 - $107.01 $261,643 - $338,472	3,163 New	3,163 $278,000

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53M

Call Options Held

206K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$858 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$799 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$788 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$472 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$464 Million
2.42% of portfolio

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 $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 ...

More about CFR

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