Confluence Investment Management LLC Cullen/Frost Bankers, Inc. Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 03, 2023
SELL
$125.59 - $159.7 $27,504 - $34,974
-219 Reduced 0.14%
159,576 $21.3 Million
Q3 2022

Oct 03, 2022
BUY
$20.45 - $142.16 $28,773 - $200,019
1,407 Added 0.89%
159,795 $21.1 Million
Q2 2022

Jul 12, 2022
BUY
$114.18 - $145.42 $143,067 - $182,211
1,253 Added 0.8%
158,388 $18.4 Million
Q1 2022

Apr 04, 2022
BUY
$128.94 - $145.89 $22,435 - $25,384
174 Added 0.11%
157,135 $21.7 Million
Q4 2021

Jan 04, 2022
SELL
$121.23 - $138.94 $5.16 Million - $5.91 Million
-42,542 Reduced 21.32%
156,961 $19.8 Million
Q3 2021

Oct 04, 2021
SELL
$100.82 - $122.41 $4.2 Million - $5.09 Million
-41,622 Reduced 17.26%
199,503 $23.7 Million
Q2 2021

Jul 01, 2021
BUY
$107.46 - $124.58 $327,430 - $379,595
3,047 Added 1.28%
241,125 $27 Million
Q1 2021

Apr 05, 2021
BUY
$87.61 - $117.21 $25,932 - $34,694
296 Added 0.12%
238,078 $25.9 Million
Q4 2020

Jan 25, 2021
BUY
$63.75 - $89.69 $66,810 - $93,995
1,048 Added 0.44%
237,782 $20.7 Million
Q3 2020

Oct 19, 2020
BUY
$62.22 - $76.67 $202,090 - $249,024
3,248 Added 1.39%
236,734 $15.1 Million
Q2 2020

Jul 01, 2020
BUY
$53.37 - $86.19 $478,942 - $773,469
8,974 Added 4.0%
233,486 $17.4 Million
Q1 2020

Jun 03, 2020
BUY
$49.22 - $97.85 $27,661 - $54,991
562 Added 0.25%
224,512 $12.5 Million
Q1 2020

Apr 08, 2020
BUY
$49.22 - $97.85 $1.81 Million - $3.59 Million
36,698 Added 19.6%
223,950 $12.5 Million
Q4 2019

Jun 02, 2020
SELL
$82.24 - $99.05 $1.9 Million - $2.28 Million
-23,066 Reduced 10.97%
187,252 $17.5 Million
Q4 2019

Jan 29, 2020
BUY
$82.24 - $99.05 $637,688 - $768,033
7,754 Added 3.83%
210,318 $20.6 Million
Q3 2019

Oct 15, 2019
BUY
$80.32 - $95.84 $1.23 Million - $1.47 Million
15,312 Added 8.18%
202,564 $17.9 Million
Q2 2019

Jul 24, 2019
BUY
$90.76 - $104.13 $770,461 - $883,959
8,489 Added 4.75%
187,252 $17.5 Million
Q1 2019

Apr 16, 2019
BUY
$89.01 - $105.7 $777,324 - $923,078
8,733 Added 5.14%
178,763 $17.4 Million
Q4 2018

Jan 04, 2019
BUY
$82.72 - $107.01 $925,140 - $1.2 Million
11,184 Added 7.04%
170,030 $15 Million
Q3 2018

Oct 25, 2018
BUY
$104.36 - $115.95 $753,270 - $836,927
7,218 Added 4.76%
158,846 $16.6 Million
Q2 2018

Jul 12, 2018
BUY
$103.06 - $120.77 $516,948 - $605,782
5,016 Added 3.42%
151,628 $16.4 Million
Q1 2018

Apr 04, 2018
BUY
$94.76 - $110.67 $408,889 - $477,541
4,315 Added 3.03%
146,612 $15.6 Million
Q4 2017

Jan 08, 2018
BUY
$93.08 - $101.4 $72,509 - $78,990
779 Added 0.55%
142,297 $13.5 Million
Q3 2017

Oct 13, 2017
BUY
$81.59 - $94.92 $11.5 Million - $13.4 Million
141,518
141,518 $13.4 Million

Others Institutions Holding CFR

# of Institutions
493
Shares Held
54M
Call Options Held
336K
Put Options Held
268K
View Full List

About CULLEN/FROST BANKERS, INC.

CFR Quotes by TradingView
  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $9.22B
  • 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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