Credit Suisse Ag Cullen/Frost Bankers, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 74,698 shares of CFR stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,698

Previous 76,987 2.97%

Holding current value

$10.2 Million

Previous $8.35 Million 0.67%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$101.21 - $114.03 $231,669 - $261,014	-2,289 Reduced 2.97%	74,698 $8.41 Million
Q4 2023 Feb 08, 2024	SELL	$83.66 - $110.44 $65,589 - $86,584	-784 Reduced 1.01%	76,987 $8.35 Million
Q3 2023 Nov 13, 2023	SELL	$88.62 - $116.39 $240,514 - $315,882	-2,714 Reduced 3.37%	77,771 $7.09 Million
Q2 2023 Aug 11, 2023	BUY	$93.42 - $113.27 $1.77 Million - $2.15 Million	18,960 Added 30.82%	80,485 $8.65 Million
Q1 2023 May 10, 2023	BUY	$97.86 - $137.1 $175,756 - $246,231	1,796 Added 3.01%	61,525 $6.48 Million
Q4 2022 Feb 13, 2023	BUY	$125.59 - $159.7 $1.03 Million - $1.31 Million	8,176 Added 15.86%	59,729 $7.99 Million
Q3 2022 Nov 10, 2022	SELL	$20.45 - $142.16 $30,327 - $210,823	-1,483 Reduced 2.8%	51,553 $6.82 Million
Q2 2022 Aug 12, 2022	SELL	$114.18 - $145.42 $66,566 - $84,779	-583 Reduced 1.09%	53,036 $6.18 Million
Q1 2022 May 16, 2022	BUY	$128.94 - $145.89 $247,435 - $279,962	1,919 Added 3.71%	53,619 $7.42 Million
Q4 2021 Feb 14, 2022	SELL	$121.23 - $138.94 $958,444 - $1.1 Million	-7,906 Reduced 13.26%	51,700 $6.52 Million
Q3 2021 Nov 12, 2021	BUY	$100.82 - $122.41 $214,847 - $260,855	2,131 Added 3.71%	59,606 $7.07 Million
Q2 2021 Aug 16, 2021	SELL	$107.46 - $124.58 $1.31 Million - $1.52 Million	-12,205 Reduced 17.52%	57,475 $6.41 Million
Q1 2021 May 14, 2021	SELL	$87.61 - $117.21 $1.03 Million - $1.38 Million	-11,790 Reduced 14.47%	69,680 $7.58 Million
Q4 2020 Feb 12, 2021	BUY	$63.75 - $89.69 $451,222 - $634,825	7,078 Added 9.51%	81,470 $7.11 Million
Q3 2020 Nov 13, 2020	SELL	$62.22 - $76.67 $890,430 - $1.1 Million	-14,311 Reduced 16.13%	74,392 $4.76 Million
Q2 2020 Aug 12, 2020	BUY	$53.37 - $86.19 $856,962 - $1.38 Million	16,057 Added 22.1%	88,703 $6.63 Million
Q1 2020 May 13, 2020	BUY	$49.22 - $97.85 $51,139 - $101,666	1,039 Added 1.45%	72,646 $4.05 Million
Q4 2019 Feb 12, 2020	BUY	$82.24 - $99.05 $675,848 - $813,992	8,218 Added 12.96%	71,607 $7 Million
Q3 2019 Nov 12, 2019	BUY	$80.32 - $95.84 $363,849 - $434,155	4,530 Added 7.7%	63,389 $5.61 Million
Q2 2019 Aug 14, 2019	SELL	$90.76 - $104.13 $1.83 Million - $2.1 Million	-20,208 Reduced 25.56%	58,859 $5.51 Million
Q1 2019 May 14, 2019	BUY	$89.01 - $105.7 $456,265 - $541,818	5,126 Added 6.93%	79,067 $7.68 Million
Q4 2018 Feb 13, 2019	BUY	$82.72 - $107.01 $1.15 Million - $1.49 Million	13,892 Added 23.13%	73,941 $6.5 Million
Q3 2018 Nov 13, 2018	BUY	$104.36 - $115.95 $641,292 - $712,512	6,145 Added 11.4%	60,049 $6.27 Million
Q2 2018 Aug 14, 2018	SELL	$103.06 - $120.77 $3.31 Million - $3.87 Million	-32,074 Reduced 37.3%	53,904 $5.83 Million
Q1 2018 May 15, 2018	BUY	$94.76 - $110.67 $3.16 Million - $3.69 Million	33,348 Added 63.36%	85,978 $9.12 Million
Q4 2017 Feb 14, 2018	BUY	$93.08 - $101.4 $693,632 - $755,632	7,452 Added 16.49%	52,630 $4.98 Million
Q3 2017 Nov 14, 2017	SELL	$81.59 - $94.92 $815,492 - $948,725	-9,995 Reduced 18.12%	45,178 $4.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,173	55,173 $5.18 Million

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53M

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 $8.72B
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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