Xponance, Inc. Cullen/Frost Bankers, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 6,695 shares of CFR stock, worth $914,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,695

Previous 6,726 0.46%

Holding current value

$914,670

Previous $683,000 9.52%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.66 - $119.74 $3,027 - $3,711	-31 Reduced 0.46%	6,695 $748,000
Q2 2024 Aug 14, 2024	SELL	$95.03 - $116.84 $69,561 - $85,526	-732 Reduced 9.81%	6,726 $683,000
Q1 2024 May 13, 2024	SELL	$101.21 - $114.03 $9,412 - $10,604	-93 Reduced 1.23%	7,458 $839,000
Q4 2023 Jan 31, 2024	BUY	$83.66 - $110.44 $7,111 - $9,387	85 Added 1.14%	7,551 $819,000
Q3 2023 Oct 23, 2023	SELL	$88.62 - $116.39 $13,381 - $17,574	-151 Reduced 1.98%	7,466 $680,000
Q2 2023 Jul 13, 2023	SELL	$93.42 - $113.27 $66,421 - $80,534	-711 Reduced 8.54%	7,617 $819,000
Q1 2023 Apr 17, 2023	BUY	$97.86 - $137.1 $782 - $1,096	8 Added 0.1%	8,328 $877,000
Q4 2022 Jan 23, 2023	BUY	$125.59 - $159.7 $108,886 - $138,459	867 Added 11.63%	8,320 $0
Q3 2022 Oct 24, 2022	BUY	$20.45 - $142.16 $13,353 - $92,830	653 Added 9.6%	7,453 $985,000
Q2 2022 Aug 02, 2022	BUY	$114.18 - $145.42 $71,134 - $90,596	623 Added 10.09%	6,800 $792,000
Q1 2022 Apr 20, 2022	SELL	$128.94 - $145.89 $21,275 - $24,071	-165 Reduced 2.6%	6,177 $855,000
Q4 2021 Jan 31, 2022	SELL	$121.23 - $138.94 $6,910 - $7,919	-57 Reduced 0.89%	6,342 $800,000
Q3 2021 Nov 05, 2021	SELL	$100.82 - $122.41 $23,793 - $28,888	-236 Reduced 3.56%	6,399 $759,000
Q2 2021 Aug 12, 2021	BUY	$107.46 - $124.58 $74,792 - $86,707	696 Added 11.72%	6,635 $743,000
Q1 2021 May 10, 2021	BUY	$87.61 - $117.21 $4,380 - $5,860	50 Added 0.85%	5,939 $646,000
Q4 2020 Feb 11, 2021	BUY	$63.75 - $89.69 $1,466 - $2,062	23 Added 0.39%	5,889 $514,000
Q3 2020 Oct 26, 2020	BUY	$62.22 - $76.67 $45,669 - $56,275	734 Added 14.3%	5,866 $375,000
Q2 2020 Aug 14, 2020	BUY	$53.37 - $86.19 $273,894 - $442,327	5,132 New	5,132 $383,000

Others Institutions Holding CFR

# of Institutions

472

Shares Held

53.8M

Call Options Held

206K

Put Options Held

111K

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 $8.76B
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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