A detailed history of Deprince Race & Zollo Inc transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 434,354 shares of CFR stock, worth $60.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
434,354
Previous 372,063 16.74%
Holding current value
$60.9 Million
Previous $37.8 Million 28.51%
% of portfolio
0.94%
Previous 0.85%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$97.66 - $119.74 $6.08 Million - $7.46 Million
62,291 Added 16.74%
434,354 $48.6 Million
Q2 2024

Aug 14, 2024

BUY
$95.03 - $116.84 $35.4 Million - $43.5 Million
372,063 New
372,063 $37.8 Million
Q1 2020

Apr 13, 2020

SELL
$49.22 - $97.85 $7.16 Million - $14.2 Million
-145,439 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$82.24 - $99.05 $1.5 Million - $1.81 Million
-18,280 Reduced 11.17%
145,439 $14.2 Million
Q3 2019

Nov 14, 2019

BUY
$80.32 - $95.84 $61,043 - $72,838
760 Added 0.47%
163,719 $14.5 Million
Q2 2019

Aug 13, 2019

SELL
$90.76 - $104.13 $193,318 - $221,796
-2,130 Reduced 1.29%
162,959 $15.3 Million
Q1 2019

Apr 18, 2019

BUY
$89.01 - $105.7 $698,105 - $829,005
7,843 Added 4.99%
165,089 $0
Q4 2018

Jan 30, 2019

SELL
$82.72 - $107.01 $193,564 - $250,403
-2,340 Reduced 1.47%
157,246 $13.8 Million
Q3 2018

Oct 15, 2018

SELL
$104.36 - $115.95 $248,585 - $276,192
-2,382 Reduced 1.47%
159,586 $16.7 Million
Q2 2018

Jul 17, 2018

SELL
$103.06 - $120.77 $1.13 Million - $1.32 Million
-10,933 Reduced 6.32%
161,968 $17.5 Million
Q1 2018

Apr 18, 2018

SELL
$94.76 - $110.67 $4.06 Million - $4.74 Million
-42,821 Reduced 19.85%
172,901 $18.3 Million
Q4 2017

Jan 26, 2018

SELL
$93.08 - $101.4 $2.05 Million - $2.23 Million
-22,013 Reduced 9.26%
215,722 $20.4 Million
Q3 2017

Nov 07, 2017

BUY
$81.59 - $94.92 $19.4 Million - $22.6 Million
237,735
237,735 $22.6 Million

Others Institutions Holding CFR

About CULLEN/FROST BANKERS, INC.


  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $8.99B
  • 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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