B & T Capital Management Dba Alpha Capital Management Cullen/Frost Bankers, Inc. Transaction History

B & T Capital Management Dba Alpha Capital Management

$508 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$87.61 - $117.21 $2.61 Million - $3.49 Million	-29,813 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$63.75 - $89.69 $370,706 - $521,547	-5,815 Reduced 16.32%	29,813 $2.6 Million
Q3 2020 Nov 12, 2020	SELL	$62.22 - $76.67 $178,820 - $220,349	-2,874 Reduced 7.46%	35,628 $2.28 Million
Q2 2020 Jul 29, 2020	BUY	$53.37 - $86.19 $631,260 - $1.02 Million	11,828 Added 44.34%	38,502 $2.88 Million
Q1 2020 May 05, 2020	BUY	$49.22 - $97.85 $31,205 - $62,036	634 Added 2.43%	26,674 $1.49 Million
Q4 2019 Jan 17, 2020	SELL	$82.24 - $99.05 $117,027 - $140,948	-1,423 Reduced 5.18%	26,040 $2.55 Million
Q3 2019 Oct 29, 2019	BUY	$80.32 - $95.84 $146,343 - $174,620	1,822 Added 7.11%	27,463 $2.43 Million
Q2 2019 Aug 01, 2019	BUY	$90.76 - $104.13 $115,265 - $132,245	1,270 Added 5.21%	25,641 $2.4 Million
Q1 2019 May 13, 2019	BUY	$89.01 - $105.7 $104,052 - $123,563	1,169 Added 5.04%	24,371 $2.37 Million
Q4 2018 Feb 08, 2019	BUY	$82.72 - $107.01 $76,598 - $99,091	926 Added 4.16%	23,202 $2.04 Million
Q3 2018 Nov 09, 2018	SELL	$104.36 - $115.95 $15,862 - $17,624	-152 Reduced 0.68%	22,276 $2.33 Million
Q2 2018 Aug 13, 2018	SELL	$103.06 - $120.77 $307,221 - $360,015	-2,981 Reduced 11.73%	22,428 $2.43 Million
Q1 2018 Apr 20, 2018	SELL	$94.76 - $110.67 $109,637 - $128,045	-1,157 Reduced 4.36%	25,409 $2.7 Million
Q4 2017 Feb 14, 2018	SELL	$93.08 - $101.4 $76,604 - $83,452	-823 Reduced 3.0%	26,566 $2.51 Million
Q3 2017 Oct 13, 2017	BUY	$81.59 - $94.92 $2.23 Million - $2.6 Million	27,389	27,389 $2.6 Million

Others Institutions Holding CFR

# of Institutions

477

Shares Held

54M

Call Options Held

206K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$879 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$819 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$808 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$483 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$476 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 $8.94B
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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