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

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$83.66 - $110.44 $4.87 Million - $6.43 Million	58,236 New	58,236 $6.32 Million
Q1 2023 May 15, 2023	SELL	$97.86 - $137.1 $2.85 Million - $3.99 Million	-29,077 Reduced 55.81%	23,026 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$125.59 - $159.7 $3.86 Million - $4.91 Million	30,741 Added 143.91%	52,103 $6.97 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $142.16 $162,536 - $1.13 Million	-7,948 Reduced 27.12%	21,362 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$114.18 - $145.42 $1.79 Million - $2.28 Million	-15,690 Reduced 34.87%	29,310 $3.41 Million
Q1 2022 May 16, 2022	BUY	$128.94 - $145.89 $5.8 Million - $6.57 Million	45,000 New	45,000 $6.23 Million
Q4 2020 Feb 12, 2021	SELL	$63.75 - $89.69 $223,125 - $313,915	-3,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.22 - $76.67 $217,770 - $268,345	3,500 New	3,500 $224,000

493

54M

333K

266K

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $7.86B
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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